Northern Trust Core Bond ETF (BNDC)
21.02
-0.05
(-0.25%)
USD |
NYSEARCA |
Oct 01, 16:00
21.02
0.00 (0.00%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 08, 2026 | Sep 08, 2026 | Sep 14, 2026 | Jan 22, 2026 | Normal | 0.0782 |
| Aug 07, 2026 | Aug 07, 2026 | Aug 13, 2026 | Jan 22, 2026 | Normal | 0.0734 |
| Jul 08, 2026 | Jul 08, 2026 | Jul 14, 2026 | Jan 22, 2026 | Normal | 0.0741 |
| Jun 05, 2026 | Jun 05, 2026 | Jun 11, 2026 | Jan 22, 2026 | Normal | 0.0738 |
| May 07, 2026 | May 07, 2026 | May 13, 2026 | Jan 22, 2026 | Normal | 0.0697 |
| Apr 07, 2026 | Apr 07, 2026 | Apr 13, 2026 | Jan 22, 2026 | Normal | 0.0706 |
| Mar 06, 2026 | Mar 06, 2026 | Mar 12, 2026 | Jan 22, 2026 | Normal | 0.0697 |
| Feb 06, 2026 | Feb 06, 2026 | Feb 12, 2026 | Jan 22, 2026 | Normal | 0.0796 |
| Dec 26, 2025 | Dec 26, 2025 | Jan 02, 2026 | Jan 24, 2025 | Normal | 0.0783 |
| Dec 05, 2025 | Dec 05, 2025 | Dec 11, 2025 | Jan 24, 2025 | Normal | 0.0968 |
| Nov 07, 2025 | Nov 07, 2025 | Nov 14, 2025 | Jan 24, 2025 | Normal | 0.0787 |
| Oct 07, 2025 | Oct 07, 2025 | Oct 14, 2025 | Jan 24, 2025 | Normal | 0.0700 |
| Sep 08, 2025 | Sep 08, 2025 | Sep 12, 2025 | Jan 24, 2025 | Normal | 0.0748 |
| Aug 07, 2025 | Aug 07, 2025 | Aug 13, 2025 | Jan 24, 2025 | Normal | 0.0757 |
| Jul 08, 2025 | Jul 08, 2025 | Jul 14, 2025 | Jan 24, 2025 | Normal | 0.0744 |
| Jun 06, 2025 | Jun 06, 2025 | Jun 12, 2025 | Jan 24, 2025 | Normal | 0.0779 |
| May 07, 2025 | May 07, 2025 | May 13, 2025 | Jan 24, 2025 | Normal | 0.0956 |
| Apr 07, 2025 | Apr 07, 2025 | Apr 11, 2025 | Jan 24, 2025 | Normal | 0.0771 |
| Mar 07, 2025 | Mar 07, 2025 | Mar 13, 2025 | Jan 24, 2025 | Normal | 0.0705 |
| Feb 07, 2025 | Feb 07, 2025 | Feb 13, 2025 | Jan 24, 2025 | Normal | 0.0612 |
| Dec 27, 2024 | Dec 27, 2024 | Jan 03, 2025 | Jan 31, 2024 | Normal | 0.0798 |
| Dec 06, 2024 | Dec 06, 2024 | Dec 12, 2024 | Jan 31, 2024 | Normal | 0.0788 |
| Nov 07, 2024 | Nov 07, 2024 | Nov 14, 2024 | Jan 31, 2024 | Normal | 0.0733 |
| Oct 07, 2024 | Oct 07, 2024 | Oct 11, 2024 | Jan 31, 2024 | Normal | 0.0643 |
| Sep 09, 2024 | Sep 09, 2024 | Sep 13, 2024 | Jan 31, 2024 | Normal | 0.0682 |