Northern Trust ESG & Climate US Large Cap Core ETF (FEUS) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.83
- Forward yield
- 0.98%
- Growth streak
- 1 years
Northern Trust ESG & Climate US Large Cap Core ETF pays quarterly distributions. Its most recent distribution was $0.21 per share, with an ex-date of September 18, 2026 and a pay date of September 24, 2026. Over the trailing twelve months, the fund paid $0.83 per share, a yield of 0.98% at a share price of $84.52.
The amount changes from one quarter to the next. In the table, it ranged from $0.12 in June 2022 to $0.26 in December 2023 and December 2024. The March distribution was the smallest of each calendar year from 2023 through 2026, while the December one was usually among the largest. Distributions with ex-dates in each calendar year added up to $0.65 in 2022, $0.77 in 2023, $0.75 in 2024 and $0.79 in 2025, a rise of about 21% over three years. The three payments so far in 2026 add up to $0.60. The source counts a growth streak of one year.
Ex-dates usually fall on the third Friday of March, June, September and December, with payment about six days later. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid later that month.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 17, 2026 | Sep 18, 2026 | Sep 24, 2026 | $0.21 |
| Jun 17, 2026 | Jun 18, 2026 | Jun 25, 2026 | $0.22 |
| Mar 19, 2026 | Mar 20, 2026 | Mar 26, 2026 | $0.17 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 26, 2025 | $0.22 |
| Sep 18, 2025 | Sep 19, 2025 | Sep 25, 2025 | $0.19 |
| Jun 18, 2025 | Jun 20, 2025 | Jun 26, 2025 | $0.22 |
| Mar 20, 2025 | Mar 21, 2025 | Mar 27, 2025 | $0.16 |
| Dec 19, 2024 | Dec 20, 2024 | Dec 27, 2024 | $0.26 |
| Sep 19, 2024 | Sep 20, 2024 | Sep 26, 2024 | $0.19 |
| Jun 20, 2024 | Jun 21, 2024 | Jun 27, 2024 | $0.16 |
| Mar 14, 2024 | Mar 15, 2024 | Mar 21, 2024 | $0.14 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 21, 2023 | $0.26 |
| Sep 14, 2023 | Sep 15, 2023 | Sep 21, 2023 | $0.17 |
| Jun 15, 2023 | Jun 16, 2023 | Jun 23, 2023 | $0.19 |
| Mar 16, 2023 | Mar 17, 2023 | Mar 23, 2023 | $0.15 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 22, 2022 | $0.21 |
| Sep 15, 2022 | Sep 16, 2022 | Sep 22, 2022 | $0.17 |
| Jun 16, 2022 | Jun 17, 2022 | Jun 24, 2022 | $0.12 |
| Feb 2, 2022 | Mar 18, 2022 | Mar 24, 2022 | $0.15 |
| Dec 16, 2021 | Dec 17, 2021 | Dec 23, 2021 | $0.20 |
Frequently asked questions
Does Northern Trust ESG & Climate US Large Cap Core ETF (FEUS) pay a distribution?
Yes. Northern Trust ESG & Climate US Large Cap Core ETF pays a quarterly distribution; the most recent payment was $0.21 per share.
What is FEUS's distribution yield?
Northern Trust ESG & Climate US Large Cap Core ETF paid $0.83 per share over the trailing twelve months, a yield of 0.98% at the last price of $84.57. Click here to learn more
When is FEUS's most recent ex-distribution date?
Northern Trust ESG & Climate US Large Cap Core ETF's most recent ex-distribution date is Sep 18, 2026, payable on Sep 24, 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 FEUS been raising its distribution?
Yes — Northern Trust ESG & Climate US Large Cap 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.