Northern Trust ESG & Climate Investment Grade Corporate Core ETF
FEIG

Northern Trust ESG & Climate Investment Grade Corporate Core ETF (FEIG) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$1.94
Forward yield
5.00%
Growth streak
1 years

Northern Trust ESG & Climate Investment Grade Corporate Core ETF pays a monthly distribution. Its most recent payment was $0.16 per share, with an ex-date of October 1, 2026 and a pay date of October 7, 2026. Over the trailing twelve months, the fund paid $1.94 per share, a yield of 5.01% at a share price of $38.63.

The amounts have been very steady. Ex-dates usually fall on the first business day of the month, with payment four to seven days later. In December 2025 there were two ex-dates, on December 1 and December 19, and no January 2026 ex-date is listed. The history shown starts in March 2025. The eleven payments listed for 2025 ranged from $0.15 to $0.18 and added up to $1.83. June 2025 was highest.

In 2026, nine payments so far have ranged from $0.15 to $0.17 and added up to $1.46. The average payment this year has been about $0.16, compared with about $0.17 for the payments listed in 2025. The fund shows a growth streak of one year 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

2025
$2.00
2024
$1.88

Dividend history

DeclaredEx-dividend datePay dateAmount
Sep 30, 2026Oct 1, 2026Oct 7, 2026$0.16
Aug 31, 2026Sep 1, 2026Sep 8, 2026$0.17
Jul 31, 2026Aug 3, 2026Aug 7, 2026$0.17
Jun 30, 2026Jul 1, 2026Jul 8, 2026$0.16
May 29, 2026Jun 1, 2026Jun 5, 2026$0.16
Apr 30, 2026May 1, 2026May 7, 2026$0.16
Mar 31, 2026Apr 1, 2026Apr 7, 2026$0.16
Feb 27, 2026Mar 2, 2026Mar 6, 2026$0.15
Jan 30, 2026Feb 2, 2026Feb 6, 2026$0.17
Dec 18, 2025Dec 19, 2025Dec 26, 2025$0.17
Nov 28, 2025Dec 1, 2025Dec 5, 2025$0.15
Oct 31, 2025Nov 3, 2025Nov 7, 2025$0.17
Sep 30, 2025Oct 1, 2025Oct 7, 2025$0.16
Aug 29, 2025Sep 2, 2025Sep 8, 2025$0.17
Jul 31, 2025Aug 1, 2025Aug 7, 2025$0.17
Jun 30, 2025Jul 1, 2025Jul 8, 2025$0.16
May 30, 2025Jun 2, 2025Jun 6, 2025$0.18
Apr 30, 2025May 1, 2025May 7, 2025$0.16
Mar 31, 2025Apr 1, 2025Apr 7, 2025$0.17
Feb 28, 2025Mar 3, 2025Mar 7, 2025$0.17

Frequently asked questions

  • Does Northern Trust ESG & Climate Investment Grade Corporate Core ETF (FEIG) pay a distribution?

    Yes. Northern Trust ESG & Climate Investment Grade Corporate Core ETF pays a monthly distribution; the most recent payment was $0.16 per share.

  • What is FEIG's distribution yield?

    Northern Trust ESG & Climate Investment Grade Corporate Core ETF paid $1.94 per share over the trailing twelve months, a yield of 5.00% at the last price of $38.76. Click here to learn more

  • When is FEIG's most recent ex-distribution date?

    Northern Trust ESG & Climate Investment Grade Corporate Core ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 7, 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 FEIG been raising its distribution?

    Yes — Northern Trust ESG & Climate Investment Grade Corporate Core ETF has increased its distribution for 1 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.

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