NYSE Arca · BNDC
Northern Trust Core Bond ETF dividends & splits
$21.12−0.52%
Close Sep 28, 2026 · split-adjustedYield4.45%Annualised from the latest payment
Latest dividend$0.0782Ex-date Sep 8, 2026
FrequencyMonthly
2025 total$0.93+12.4% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 8, 2026 | Sep 14, 2026 | $0.0782 | Regular |
| Aug 7, 2026 | Aug 13, 2026 | $0.0734 | Regular |
| Jul 8, 2026 | Jul 14, 2026 | $0.0741 | Regular |
| Jun 5, 2026 | Jun 11, 2026 | $0.0738 | Regular |
| May 7, 2026 | May 13, 2026 | $0.0697 | Regular |
| Apr 7, 2026 | Apr 13, 2026 | $0.0706 | Regular |
| Mar 6, 2026 | Mar 12, 2026 | $0.0697 | Regular |
| Feb 6, 2026 | Feb 12, 2026 | $0.0796 | Regular |
| Dec 26, 2025 | Jan 2, 2026 | $0.0783 | Regular |
| Dec 5, 2025 | Dec 11, 2025 | $0.0968 | Regular |
| Nov 7, 2025 | Nov 14, 2025 | $0.0787 | Regular |
| Oct 7, 2025 | Oct 14, 2025 | $0.07 | Regular |
| Sep 8, 2025 | Sep 12, 2025 | $0.0748 | Regular |
| Aug 7, 2025 | Aug 13, 2025 | $0.0757 | Regular |
| Jul 8, 2025 | Jul 14, 2025 | $0.0744 | Regular |
| Jun 6, 2025 | Jun 12, 2025 | $0.0779 | Regular |
| May 7, 2025 | May 13, 2025 | $0.0956 | Regular |
| Apr 7, 2025 | Apr 11, 2025 | $0.0771 | Regular |
| Mar 7, 2025 | Mar 13, 2025 | $0.0705 | Regular |
| Feb 7, 2025 | Feb 13, 2025 | $0.0612 | Regular |
| Dec 27, 2024 | Jan 3, 2025 | $0.0798 | Regular |
| Dec 6, 2024 | Dec 12, 2024 | $0.0788 | Regular |
| Nov 7, 2024 | Nov 14, 2024 | $0.0733 | Regular |
| Oct 7, 2024 | Oct 11, 2024 | $0.0643 | Regular |
| Sep 9, 2024 | Sep 13, 2024 | $0.0682 | Regular |
| Aug 7, 2024 | Aug 13, 2024 | $0.0701 | Regular |
| Jul 8, 2024 | Jul 12, 2024 | $0.0706 | Regular |
| Jun 7, 2024 | Jun 13, 2024 | $0.0696 | Regular |
| May 7, 2024 | May 13, 2024 | $0.0664 | Regular |
| Apr 5, 2024 | Apr 11, 2024 | $0.0665 | Regular |
| Mar 7, 2024 | Mar 13, 2024 | $0.0623 | Regular |
| Feb 7, 2024 | Feb 13, 2024 | $0.0581 | Regular |
| Dec 21, 2023 | Dec 28, 2023 | $0.0698 | Regular |
| Dec 7, 2023 | Dec 13, 2023 | $0.069 | Regular |
| Nov 7, 2023 | Nov 14, 2023 | $0.0697 | Regular |
| Oct 6, 2023 | Oct 13, 2023 | $0.0606 | Regular |
| Sep 8, 2023 | Sep 14, 2023 | $0.0593 | Regular |
| Aug 7, 2023 | Aug 11, 2023 | $0.0586 | Regular |
| Jul 10, 2023 | Jul 14, 2023 | $0.0574 | Regular |
| Jun 7, 2023 | Jun 13, 2023 | $0.0566 | Regular |
| May 5, 2023 | May 11, 2023 | $0.0557 | Regular |
| Apr 10, 2023 | Apr 14, 2023 | $0.0569 | Regular |
| Mar 7, 2023 | Mar 13, 2023 | $0.0505 | Regular |
| Feb 7, 2023 | Feb 13, 2023 | $0.0501 | Regular |
| Dec 22, 2022 | Dec 29, 2022 | $0.0549 | Regular |
| Dec 7, 2022 | Dec 13, 2022 | $0.0409 | Regular |
| Nov 7, 2022 | Nov 14, 2022 | $0.0607 | Regular |
| Oct 7, 2022 | Oct 14, 2022 | $0.0427 | Regular |
| Sep 8, 2022 | Sep 14, 2022 | $0.0568 | Regular |
| Aug 5, 2022 | Aug 11, 2022 | $0.0531 | Regular |
| Dec 24, 2020 | Dec 31, 2020 | $0.2032 | Regular |
| Dec 7, 2020 | Dec 11, 2020 | $0.0438 | Regular |
| Nov 6, 2020 | Nov 12, 2020 | $0.058 | Regular |
| Oct 7, 2020 | Oct 14, 2020 | $0.0406 | Regular |
| Sep 8, 2020 | Sep 14, 2020 | $0.0447 | Regular |
| Aug 7, 2020 | Aug 13, 2020 | $0.0428 | Regular |
| Jul 8, 2020 | Jul 14, 2020 | $0.0437 | Regular |
| Jun 5, 2020 | Jun 11, 2020 | $0.0455 | Regular |
| May 7, 2020 | May 13, 2020 | $0.0312 | Regular |
| Apr 7, 2020 | Apr 14, 2020 | $0.0504 | Regular |
| Mar 6, 2020 | Mar 12, 2020 | $0.0761 | Regular |
| Feb 7, 2020 | Feb 13, 2020 | $0.0244 | Regular |
| Dec 27, 2019 | Jan 3, 2020 | $0.0705 | unknown |
| Dec 6, 2019 | Dec 12, 2019 | $0.0528 | Regular |
| Nov 7, 2019 | Nov 13, 2019 | $0.0579 | Regular |
| Oct 7, 2019 | Oct 11, 2019 | $0.0544 | Regular |
| Sep 9, 2019 | Sep 13, 2019 | $0.0532 | Regular |
| Aug 7, 2019 | Aug 13, 2019 | $0.0561 | Regular |
| Jul 8, 2019 | Jul 12, 2019 | $0.0627 | Regular |
| Jun 7, 2019 | Jun 13, 2019 | $0.0622 | Regular |
| May 7, 2019 | May 13, 2019 | $0.0832 | Regular |
| Apr 5, 2019 | Apr 11, 2019 | $0.0597 | Regular |
| Mar 7, 2019 | Mar 13, 2019 | $0.0599 | Regular |
| Feb 7, 2019 | Feb 13, 2019 | $0.0642 | Regular |
| Dec 28, 2018 | Jan 4, 2019 | $0.0591 | Regular |
| Dec 7, 2018 | Dec 13, 2018 | $0.0597 | Regular |
| Nov 7, 2018 | Nov 13, 2018 | $0.0653 | Regular |
| Oct 5, 2018 | Oct 12, 2018 | $0.057 | Regular |
| Sep 10, 2018 | Sep 14, 2018 | $0.0556 | Regular |
| Aug 7, 2018 | Aug 13, 2018 | $0.0556 | Regular |
Stock splits
Nov 21, 2003 · 2-for-1
All prices on Gainbot are adjusted for these splits.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology