BNDC ETF

BNDC ETF
$21.23
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BNDC last paid $0.08 per share, with an ex-dividend date of Sep 8, 2026. BNDC is Northern Trust Core Bond ETF.

Dividend Yield
4.19%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.08
YoY Growth
+12.44%

Distribution History

Ex-DatePay DateAmountType
Sep 8, 2026Sep 14, 2026$0.08Dividend
Aug 7, 2026Aug 13, 2026$0.07Dividend
Jul 8, 2026Jul 14, 2026$0.07Dividend
Jun 5, 2026Jun 11, 2026$0.07Dividend
May 7, 2026May 13, 2026$0.07Dividend
Apr 7, 2026Apr 13, 2026$0.07Dividend
Mar 6, 2026Mar 12, 2026$0.07Dividend
Feb 6, 2026Feb 12, 2026$0.08Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.59
202512$0.93
202412$0.83
202312$0.71
202212$0.58

BNDC ETF Dividends

BNDC dividends yield 4.19%, paid on a monthly basis. The most recent distribution was $0.0782 on 2026-09-08.

BNDC dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 107 distributions, investors can track payout trends.

BNDC total return includes reinvested dividends. BNDC high-yield alternatives are available in the ETF Screener.

Compare BNDC

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BNDC ETF Dividend Information

Annual Dividend: $0.94 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.0782
Ex-Dividend DateSep 8, 2026
Payment FrequencyMonthly

BNDC Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-08$0.0782Dividend
2026-08-07$0.0734Dividend
2026-07-08$0.0741Dividend
2026-06-05$0.0738Dividend
2026-05-07$0.0697Dividend
2026-04-07$0.0706Dividend
2026-03-06$0.0697Dividend
2026-02-06$0.0796Dividend
2025-12-26$0.0783Dividend
2025-12-05$0.0968Dividend

Dividend Trend

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