In Northern Trust Core Bond ETF
BNDC dividend history
BNDC paid $0.92 a share in the 12 months to Oct 23, 2026, a 4.28% yield. It pays monthly.
CBest for: income-focused investors who want a distribution yield of 4.3% and can hold it in a tax-advantaged account.
- Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
- 4.28%Last 12 months
- Payout per share
- $0.92Last 12 months
- Last payment
- $0.07 per share
- Paid on
- Shares bought on or after this date do not qualify for this distribution.
- Frequency
- Monthly
Distribution history
2023–2026
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Oct 7, 2026 | Oct 14, 2026 | $0.07 |
| Sep 8, 2026 | Sep 14, 2026 | $0.08 |
| Aug 7, 2026 | Aug 13, 2026 | $0.07 |
| Jul 8, 2026 | Jul 14, 2026 | $0.07 |
| Jun 5, 2026 | Jun 11, 2026 | $0.07 |
| May 7, 2026 | May 13, 2026 | $0.07 |
| Apr 7, 2026 | Apr 13, 2026 | $0.07 |
| Mar 6, 2026 | Mar 12, 2026 | $0.07 |
| Feb 6, 2026 | Feb 12, 2026 | $0.08 |
| Dec 26, 2025 | Jan 2, 2026 | $0.08 |
| Dec 5, 2025 | Dec 11, 2025 | $0.10 |
| Nov 7, 2025 | Nov 14, 2025 | $0.08 |
| Oct 7, 2025 | Oct 14, 2025 | $0.07 |
| Sep 8, 2025 | Sep 12, 2025 | $0.07 |
| Aug 7, 2025 | Aug 13, 2025 | $0.08 |
| Jul 8, 2025 | Jul 14, 2025 | $0.07 |
| Jun 6, 2025 | Jun 12, 2025 | $0.08 |
| May 7, 2025 | May 13, 2025 | $0.10 |
| Apr 7, 2025 | Apr 11, 2025 | $0.08 |
| Mar 7, 2025 | Mar 13, 2025 | $0.07 |
| Feb 7, 2025 | Feb 13, 2025 | $0.06 |
| Dec 27, 2024 | Jan 3, 2025 | $0.08 |
| Dec 6, 2024 | Dec 12, 2024 | $0.08 |
| Nov 7, 2024 | Nov 14, 2024 | $0.07 |
| Oct 7, 2024 | Oct 11, 2024 | $0.06 |
| Sep 9, 2024 | Sep 13, 2024 | $0.07 |
| Aug 7, 2024 | Aug 13, 2024 | $0.07 |
| Jul 8, 2024 | Jul 12, 2024 | $0.07 |
| Jun 7, 2024 | Jun 13, 2024 | $0.07 |
| May 7, 2024 | May 13, 2024 | $0.07 |
| Apr 5, 2024 | Apr 11, 2024 | $0.07 |
| Mar 7, 2024 | Mar 13, 2024 | $0.06 |
| Feb 7, 2024 | Feb 13, 2024 | $0.06 |
| Dec 21, 2023 | Dec 28, 2023 | $0.07 |
| Dec 7, 2023 | Dec 13, 2023 | $0.07 |
| Nov 7, 2023 | Nov 14, 2023 | $0.07 |
| Oct 6, 2023 | Oct 13, 2023 | $0.06 |
| Sep 8, 2023 | Sep 14, 2023 | $0.06 |
| Aug 7, 2023 | Aug 11, 2023 | $0.06 |
| Jul 10, 2023 | Jul 14, 2023 | $0.06 |
| Jun 7, 2023 | Jun 13, 2023 | $0.06 |
| May 5, 2023 | May 11, 2023 | $0.06 |
| Apr 10, 2023 | Apr 14, 2023 | $0.06 |
| Mar 7, 2023 | Mar 13, 2023 | $0.05 |
| Feb 7, 2023 | Feb 13, 2023 | $0.05 |
| Dec 22, 2022 | Dec 29, 2022 | $0.05 |
| Dec 7, 2022 | Dec 13, 2022 | $0.04 |
| Nov 7, 2022 | Nov 14, 2022 | $0.06 |
| Oct 7, 2022 | Oct 14, 2022 | $0.04 |
| Sep 8, 2022 | Sep 14, 2022 | $0.06 |
| Aug 5, 2022 | Aug 11, 2022 | $0.05 |
| Jul 8, 2022 | Jul 14, 2022 | $0.05 |
| Jun 7, 2022 | Jun 13, 2022 | $0.06 |
| May 6, 2022 | May 12, 2022 | $0.05 |
| Apr 7, 2022 | Apr 13, 2022 | $0.05 |
| Mar 7, 2022 | Mar 11, 2022 | $0.04 |
| Feb 7, 2022 | Feb 11, 2022 | $0.04 |
| Dec 23, 2021 | Dec 30, 2021 | $0.05 |
| Dec 7, 2021 | Dec 13, 2021 | $0.03 |
| Nov 5, 2021 | Nov 12, 2021 | $0.04 |
| Oct 7, 2021 | Oct 14, 2021 | $0.03 |
| Sep 8, 2021 | Sep 14, 2021 | $0.03 |
| Aug 6, 2021 | Aug 12, 2021 | $0.03 |
| Jul 8, 2021 | Jul 14, 2021 | $0.04 |
| Jun 7, 2021 | Jun 11, 2021 | $0.04 |
| May 7, 2021 | May 13, 2021 | $0.04 |
| Apr 8, 2021 | Apr 14, 2021 | $0.04 |
| Mar 5, 2021 | Mar 11, 2021 | $0.04 |
| Feb 5, 2021 | Feb 11, 2021 | $0.04 |
| Dec 24, 2020 | Dec 31, 2020 | $0.20 |
| Dec 7, 2020 | Dec 11, 2020 | $0.04 |
| Nov 6, 2020 | Nov 12, 2020 | $0.06 |
| Oct 7, 2020 | Oct 14, 2020 | $0.04 |
| Sep 8, 2020 | Sep 14, 2020 | $0.05 |
| Aug 7, 2020 | Aug 13, 2020 | $0.04 |
| Jul 8, 2020 | Jul 14, 2020 | $0.04 |
| Jun 5, 2020 | Jun 11, 2020 | $0.05 |
| May 7, 2020 | May 13, 2020 | $0.03 |
| Apr 7, 2020 | Apr 14, 2020 | $0.05 |
| Mar 6, 2020 | Mar 12, 2020 | $0.08 |
| Feb 7, 2020 | Feb 13, 2020 | $0.02 |
| Dec 27, 2019 | Jan 3, 2020 | $0.07 |
| Dec 6, 2019 | Dec 12, 2019 | $0.05 |
| Nov 7, 2019 | Nov 13, 2019 | $0.06 |
| Oct 7, 2019 | Oct 11, 2019 | $0.05 |
| Sep 9, 2019 | Sep 13, 2019 | $0.05 |
| Aug 7, 2019 | Aug 13, 2019 | $0.06 |
| Jul 8, 2019 | Jul 12, 2019 | $0.06 |
| Jun 7, 2019 | Jun 13, 2019 | $0.06 |
| May 7, 2019 | May 13, 2019 | $0.08 |
| Apr 5, 2019 | Apr 11, 2019 | $0.06 |
| Mar 7, 2019 | Mar 13, 2019 | $0.06 |
| Feb 7, 2019 | Feb 13, 2019 | $0.06 |
| Dec 28, 2018 | Jan 4, 2019 | $0.06 |
| Dec 7, 2018 | Dec 13, 2018 | $0.06 |
| Nov 7, 2018 | Nov 13, 2018 | $0.07 |
| Oct 5, 2018 | Oct 12, 2018 | $0.06 |
| Sep 10, 2018 | Sep 14, 2018 | $0.06 |
| Aug 7, 2018 | Aug 13, 2018 | $0.06 |
| Jul 9, 2018 | Jul 13, 2018 | $0.06 |
| Jun 7, 2018 | Jun 13, 2018 | $0.06 |
| May 7, 2018 | May 11, 2018 | $0.05 |
| Apr 6, 2018 | Apr 12, 2018 | $0.06 |
| Mar 7, 2018 | Mar 13, 2018 | $0.05 |
| Feb 7, 2018 | Feb 13, 2018 | $0.05 |
| Dec 27, 2017 | Jan 3, 2018 | $0.06 |
| Dec 7, 2017 | Dec 13, 2017 | $0.06 |
| Nov 7, 2017 | Nov 13, 2017 | $0.05 |
| Oct 6, 2017 | Oct 13, 2017 | $0.05 |
| Sep 8, 2017 | Sep 14, 2017 | $0.05 |
| Aug 7, 2017 | Aug 11, 2017 | $0.06 |
| Jul 10, 2017 | Jul 14, 2017 | $0.05 |
| Jun 7, 2017 | Jun 13, 2017 | $0.05 |
| May 5, 2017 | May 11, 2017 | $0.05 |
| Apr 7, 2017 | Apr 13, 2017 | $0.06 |
| Mar 7, 2017 | Mar 13, 2017 | $0.04 |
| Feb 7, 2017 | Feb 13, 2017 | $0.04 |
| Dec 28, 2016 | Jan 4, 2017 | $0.16 |