BNDCMonthlyETF
Northern Trust Core Bond ETF
$21.12
close Oct 6 · 11K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.35%4.15% annualized
To yield $100
$28,8921,368 shares/mo
Typical recovery
~10 daysto regain the ex-date drop
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Dividend history
23 payments in two years$1.75 per share total$0.91 last 12 months · 4.32% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 8, 2026 | $0.0782 | +6.6% | $21.71 | 0.46% | not yet |
| Aug 7, 2026 | $0.0734 | -0.9% | $21.80 | 0.16% | 8d |
| Jul 8, 2026 | $0.0741 | +0.4% | $22.00 | 0.57% | >60d |
| Jun 5, 2026 | $0.0738 | +5.8% | $22.09 | 0.77% | 12d |
| May 7, 2026 | $0.0697 | -1.2% | $22.23 | 0.50% | >60d |
| Apr 7, 2026 | $0.0706 | +1.2% | $22.23 | 0.18% | 1d |
| Mar 6, 2026 | $0.0697 | -12.4% | $22.50 | 0.43% | >60d |
| Feb 6, 2026 | $0.0796 | +1.7% | $22.49 | 0.39% | 4d |
| Dec 26, 2025 | $0.0783 | -19.2% | $22.52 | 0.50% | 10d |
| Dec 5, 2025 | $0.0968 | +23.0% | $22.52 | 0.53% | 24d |
| Nov 7, 2025 | $0.0787 | +12.4% | $22.57 | 0.40% | 12d |
| Oct 7, 2025 | $0.0700 | -6.5% | $22.50 | 0.16% | 3d |
| Sep 8, 2025 | $0.0748 | -1.2% | $22.52 | 0.02% | 2d |
| Aug 7, 2025 | $0.0757 | +1.8% | $22.34 | 0.44% | 18d |
| Jul 8, 2025 | $0.0744 | -4.5% | $22.09 | 0.45% | 1d |
| Jun 6, 2025 | $0.0779 | -18.5% | $22.03 | 1.04% | 4d |
| May 7, 2025 | $0.0956 | +24.0% | $22.08 | 0.16% | 31d |
| Apr 7, 2025 | $0.0771 | +9.4% | $22.41 | 1.56% | >60d |
| Mar 7, 2025 | $0.0705 | +15.3% | $22.17 | 0.46% | 1d |
| Feb 7, 2025 | $0.0612 | -23.4% | $22.02 | 0.66% | 10d |
| Dec 27, 2024 | $0.0798 | +1.3% | $21.80 | 0.55% | 18d |
| Dec 6, 2024 | $0.0788 | +7.5% | $22.33 | 0.12% | 56d |
| Nov 7, 2024 | $0.0733 | — | $22.00 | -0.42% | same day |
When is BNDC's next ex-dividend date?
The next ex-dividend date for Northern Trust Core Bond ETF has not been announced yet. The most recent one was Wednesday, October 7, 2026.
How much is the BNDC dividend?
The most recent Northern Trust Core Bond ETF dividend was $0.0731 per share, 0.35% of the $21.12 share price, or about 4.15% annualized at its monthly cadence.
When does BNDC pay its dividend?
Northern Trust Core Bond ETF pays monthly; the next payment date has not been announced.
How often does BNDC pay dividends?
Northern Trust Core Bond ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.