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Northern Trust Core Select Bond ETF (BNDC)
NYSEARCA: BNDC · Real-Time Price · USD
21.57
-0.04 (-0.19%)
Sep 9, 2026, 4:00 PM EDT - Market closed

BNDC Dividend Information

BNDC has a dividend yield of 4.23% and paid $0.91 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 8, 2026.

Dividend Yield
4.23%
Annual Dividend
$0.91
Ex-Dividend Date
Sep 8, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
1.02%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 8, 2026$0.0782Sep 8, 2026Sep 14, 2026
Aug 7, 2026$0.07336Aug 7, 2026Aug 13, 2026
Jul 8, 2026$0.07408Jul 8, 2026Jul 14, 2026
Jun 5, 2026$0.07376Jun 5, 2026Jun 11, 2026
May 7, 2026$0.06973May 7, 2026May 13, 2026
Apr 7, 2026$0.07061Apr 7, 2026Apr 13, 2026
Mar 6, 2026$0.06974Mar 6, 2026Mar 12, 2026
Feb 6, 2026$0.07957Feb 6, 2026Feb 12, 2026
Dec 26, 2025$0.07826Dec 26, 2025Jan 2, 2026
Dec 5, 2025$0.09675Dec 5, 2025Dec 11, 2025
Nov 7, 2025$0.07867Nov 7, 2025Nov 14, 2025
Oct 7, 2025$0.06996Oct 7, 2025Oct 14, 2025
Sep 8, 2025$0.07481Sep 8, 2025Sep 12, 2025
Aug 7, 2025$0.07572Aug 7, 2025Aug 13, 2025
Jul 8, 2025$0.07442Jul 8, 2025Jul 14, 2025
Jun 6, 2025$0.07794Jun 6, 2025Jun 12, 2025
May 7, 2025$0.0956May 7, 2025May 13, 2025
Apr 7, 2025$0.07712Apr 7, 2025Apr 11, 2025
Mar 7, 2025$0.07046Mar 7, 2025Mar 13, 2025
Feb 7, 2025$0.06115Feb 7, 2025Feb 13, 2025
Dec 27, 2024$0.07984Dec 27, 2024Jan 3, 2025
Dec 6, 2024$0.0788Dec 6, 2024Dec 12, 2024
Nov 7, 2024$0.07331Nov 7, 2024Nov 14, 2024
Oct 7, 2024$0.06429Oct 7, 2024Oct 11, 2024
Sep 9, 2024$0.06817Sep 9, 2024Sep 13, 2024
Aug 7, 2024$0.07006Aug 7, 2024Aug 13, 2024
Jul 8, 2024$0.07056Jul 8, 2024Jul 12, 2024
Jun 7, 2024$0.06957Jun 7, 2024Jun 13, 2024
May 7, 2024$0.06642May 8, 2024May 13, 2024
Apr 5, 2024$0.0665Apr 8, 2024Apr 11, 2024
Mar 7, 2024$0.06227Mar 8, 2024Mar 13, 2024
Feb 7, 2024$0.05811Feb 8, 2024Feb 13, 2024
Dec 21, 2023$0.06979Dec 22, 2023Dec 28, 2023
Dec 7, 2023$0.06897Dec 8, 2023Dec 13, 2023
Nov 7, 2023$0.06966Nov 8, 2023Nov 14, 2023
Oct 6, 2023$0.06058Oct 10, 2023Oct 13, 2023
Sep 8, 2023$0.05929Sep 11, 2023Sep 14, 2023
Aug 7, 2023$0.05856Aug 8, 2023Aug 11, 2023
Jul 10, 2023$0.05735Jul 11, 2023Jul 14, 2023
Jun 7, 2023$0.05655Jun 8, 2023Jun 13, 2023
May 5, 2023$0.05566May 8, 2023May 11, 2023
Apr 10, 2023$0.0569Apr 11, 2023Apr 14, 2023
Mar 7, 2023$0.05048Mar 8, 2023Mar 13, 2023
Feb 7, 2023$0.05013Feb 8, 2023Feb 13, 2023
Dec 22, 2022$0.05493Dec 23, 2022Dec 29, 2022
Dec 7, 2022$0.0409Dec 8, 2022Dec 13, 2022
Nov 7, 2022$0.0607Nov 8, 2022Nov 14, 2022
Oct 7, 2022$0.04275Oct 11, 2022Oct 14, 2022
Sep 8, 2022$0.05678Sep 9, 2022Sep 14, 2022
Aug 5, 2022$0.05305Aug 8, 2022Aug 11, 2022
Jul 8, 2022$0.04564Jul 11, 2022Jul 14, 2022
Jun 7, 2022$0.05688Jun 8, 2022Jun 13, 2022
May 6, 2022$0.04613May 9, 2022May 12, 2022
Apr 7, 2022$0.04653Apr 8, 2022Apr 13, 2022
Mar 7, 2022$0.03759Mar 8, 2022Mar 11, 2022
Feb 7, 2022$0.03783Feb 8, 2022Feb 11, 2022
Dec 23, 2021$0.05304Dec 27, 2021Dec 30, 2021
Dec 7, 2021$0.0329Dec 8, 2021Dec 13, 2021
Nov 5, 2021$0.03525Nov 8, 2021Nov 12, 2021
Oct 7, 2021$0.0267Oct 8, 2021Oct 14, 2021
Sep 8, 2021$0.0333Sep 9, 2021Sep 14, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts