NYSE Arca · FEDM

Northern Trust ESG & Climate Developed Markets ex-US Core ETF dividends & splits

$64.44−0.40%
Close Sep 28, 2026 · split-adjusted
Yield1.64%Annualised from the latest payment
Latest dividend$0.2648Ex-date Sep 18, 2026
FrequencyQuarterly
2025 total$1.75+24.3% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 18, 2026Sep 24, 2026$0.2648Regular
Jun 18, 2026Jun 25, 2026$0.8908Regular
Mar 20, 2026Mar 26, 2026$0.1591Regular
Dec 19, 2025Dec 26, 2025$0.5421Regular
Sep 19, 2025Sep 25, 2025$0.2615Regular
Jun 20, 2025Jun 26, 2025$0.8005Regular
Mar 21, 2025Mar 27, 2025$0.1505Regular
Dec 20, 2024Dec 27, 2024$0.2978Regular
Sep 20, 2024Sep 26, 2024$0.2925Regular
Jun 21, 2024Jun 27, 2024$0.7019Regular
Mar 15, 2024Mar 21, 2024$0.1192Regular
Dec 15, 2023Dec 21, 2023$0.2524Regular
Sep 15, 2023Sep 21, 2023$0.2289Regular
Jun 16, 2023Jun 23, 2023$0.6627Regular
Mar 17, 2023Mar 23, 2023$0.1096Regular
Dec 16, 2022Dec 22, 2022$0.1854Regular
Sep 16, 2022Sep 22, 2022$0.2164Regular
Jun 17, 2022Jun 24, 2022$0.5612Regular
Mar 18, 2022Mar 24, 2022$0.1021Regular
Dec 17, 2021Dec 23, 2021$0.3157unknown

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