Northern Trust Core Bond ETF (BNDC) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.92
- Forward yield
- 4.34%
- Growth streak
- 4 years
Northern Trust Core Bond ETF pays a monthly distribution. Its most recent payment was $0.07 per share, with an ex-date of October 7, 2026 and a pay date of October 14, 2026. Over the trailing twelve months, the fund paid $0.92 per share, a yield of 4.34% at a share price of $21.12.
The monthly amounts have been steady. Ex-dates usually fall between the 5th and the 8th of the month, with payment about six days later. In December 2025 there were two ex-dates, on December 5 and December 26, and no January 2026 ex-date is listed. The history shown starts in March 2025. The eleven payments listed for 2025 ranged from $0.07 to $0.10 and added up to $0.88.
In 2026, nine payments so far have ranged from $0.07 to $0.08 and added up to $0.65. The average payment this year has been about $0.07, compared with about $0.08 for the payments listed in 2025. The source counts a growth streak of four years based on calendar-year totals. If the pattern holds, the next distribution would go ex-distribution in early November 2026 and be paid about a week later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 6, 2026 | Oct 7, 2026 | Oct 14, 2026 | $0.07 |
| Sep 4, 2026 | Sep 8, 2026 | Sep 14, 2026 | $0.08 |
| Aug 6, 2026 | Aug 7, 2026 | Aug 13, 2026 | $0.07 |
| Jul 7, 2026 | Jul 8, 2026 | Jul 14, 2026 | $0.07 |
| Jun 4, 2026 | Jun 5, 2026 | Jun 11, 2026 | $0.07 |
| May 6, 2026 | May 7, 2026 | May 13, 2026 | $0.07 |
| Apr 6, 2026 | Apr 7, 2026 | Apr 13, 2026 | $0.07 |
| Mar 5, 2026 | Mar 6, 2026 | Mar 12, 2026 | $0.07 |
| Feb 5, 2026 | Feb 6, 2026 | Feb 12, 2026 | $0.08 |
| Dec 24, 2025 | Dec 26, 2025 | Jan 2, 2026 | $0.08 |
| Dec 4, 2025 | Dec 5, 2025 | Dec 11, 2025 | $0.10 |
| Nov 6, 2025 | Nov 7, 2025 | Nov 14, 2025 | $0.08 |
| Oct 6, 2025 | Oct 7, 2025 | Oct 14, 2025 | $0.07 |
| Sep 5, 2025 | Sep 8, 2025 | Sep 12, 2025 | $0.07 |
| Aug 6, 2025 | Aug 7, 2025 | Aug 13, 2025 | $0.08 |
| Jul 7, 2025 | Jul 8, 2025 | Jul 14, 2025 | $0.07 |
| Jun 5, 2025 | Jun 6, 2025 | Jun 12, 2025 | $0.08 |
| May 6, 2025 | May 7, 2025 | May 13, 2025 | $0.10 |
| Apr 4, 2025 | Apr 7, 2025 | Apr 11, 2025 | $0.08 |
| Mar 6, 2025 | Mar 7, 2025 | Mar 13, 2025 | $0.07 |
Frequently asked questions
Does Northern Trust Core Bond ETF (BNDC) pay a distribution?
Yes. Northern Trust Core Bond ETF pays a monthly distribution; the most recent payment was $0.07 per share.
What is BNDC's distribution yield?
Northern Trust Core Bond ETF paid $0.92 per share over the trailing twelve months, a yield of 4.34% at the last price of $21.09. Click here to learn more
When is BNDC's most recent ex-distribution date?
Northern Trust Core Bond ETF's most recent ex-distribution date is Oct 7, 2026, payable on Oct 14, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has BNDC been raising its distribution?
Yes — Northern Trust Core Bond ETF has increased its distribution for 4 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.