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Northern Trust Core Select Bond ETF (BNDC)
NYSEARCA: BNDC · Real-Time Price · USD
21.47
-0.05 (-0.23%)
Nov 3, 2026, 4:00 PM EST - Market closed

BNDC Dividend Information

BNDC has a dividend yield of 4.27% and paid $0.92 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 7, 2026.

Dividend Yield
4.27%
Annual Dividend
$0.92
Ex-Dividend Date
Oct 7, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
0.74%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 7, 2026$0.07307Oct 7, 2026Oct 14, 2026
Sep 8, 2026$0.07823Sep 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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts