NYSE Arca · FEIG
Northern Trust ESG & Climate Investment Grade Corporate Core ETF dividends & splits
$38.72−0.65%
Close Sep 28, 2026 · split-adjustedYield5.22%Annualised from the latest payment
Latest dividend$0.1684Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$2.00+6.5% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 8, 2026 | $0.1684 | Regular |
| Aug 3, 2026 | Aug 7, 2026 | $0.1709 | Regular |
| Jul 1, 2026 | Jul 8, 2026 | $0.1555 | Regular |
| Jun 1, 2026 | Jun 5, 2026 | $0.1564 | Regular |
| May 1, 2026 | May 7, 2026 | $0.1622 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.1629 | Regular |
| Mar 2, 2026 | Mar 6, 2026 | $0.1451 | Regular |
| Feb 2, 2026 | Feb 6, 2026 | $0.1661 | Regular |
| Dec 19, 2025 | Dec 26, 2025 | $0.1652 | Regular |
| Dec 1, 2025 | Dec 5, 2025 | $0.1532 | Regular |
| Nov 3, 2025 | Nov 7, 2025 | $0.1677 | Regular |
| Oct 1, 2025 | Oct 7, 2025 | $0.162 | Regular |
| Sep 2, 2025 | Sep 8, 2025 | $0.1659 | Regular |
| Aug 1, 2025 | Aug 7, 2025 | $0.1669 | Regular |
| Jul 1, 2025 | Jul 8, 2025 | $0.1635 | Regular |
| Jun 2, 2025 | Jun 6, 2025 | $0.1781 | Regular |
| May 1, 2025 | May 7, 2025 | $0.1644 | Regular |
| Apr 1, 2025 | Apr 7, 2025 | $0.1659 | Regular |
| Mar 3, 2025 | Mar 7, 2025 | $0.1739 | Regular |
| Feb 3, 2025 | Feb 7, 2025 | $0.1749 | Regular |
| Dec 20, 2024 | Dec 27, 2024 | $0.1604 | Regular |
| Dec 2, 2024 | Dec 6, 2024 | $0.161 | Regular |
| Nov 1, 2024 | Nov 7, 2024 | $0.1639 | Regular |
| Oct 1, 2024 | Oct 7, 2024 | $0.1617 | Regular |
| Sep 3, 2024 | Sep 9, 2024 | $0.1665 | Regular |
| Aug 1, 2024 | Aug 7, 2024 | $0.1683 | Regular |
| Jul 1, 2024 | Jul 8, 2024 | $0.1613 | Regular |
| Jun 3, 2024 | Jun 7, 2024 | $0.1569 | Regular |
| May 1, 2024 | May 7, 2024 | $0.1573 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.1629 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.1312 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.1288 | Regular |
| Dec 15, 2023 | Dec 21, 2023 | $0.1547 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.1478 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.1445 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.2138 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.1477 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.1476 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.1394 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.1429 | Regular |
| May 1, 2023 | May 5, 2023 | $0.1343 | Regular |
| Apr 3, 2023 | Apr 10, 2023 | $0.1275 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.1158 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.1363 | Regular |
| Dec 16, 2022 | Dec 22, 2022 | $0.0967 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.1084 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.1128 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.1253 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.1278 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.1002 | Regular |
| Jul 1, 2022 | Jul 8, 2022 | $0.0938 | Regular |
| Jun 1, 2022 | Jun 7, 2022 | $0.0931 | Regular |
| May 2, 2022 | May 6, 2022 | $0.0908 | Regular |
| Apr 1, 2022 | Apr 7, 2022 | $0.0867 | Regular |
| Mar 1, 2022 | Mar 7, 2022 | $0.0759 | Regular |
| Feb 1, 2022 | Feb 7, 2022 | $0.084 | Regular |
| Dec 17, 2021 | Dec 23, 2021 | $0.0825 | Regular |
| Dec 1, 2021 | Dec 7, 2021 | $0.0779 | Regular |
| Nov 1, 2021 | Nov 5, 2021 | $0.1082 | Regular |
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