BNDC Dividends
Northern Trust Core Bond ETF
1W: -0.7%
1M: -2.3%
3M: -4.1%
YTD: -5.3%
1Y: -5.4%
3Y: +9.1%
5Y: -8.3%
$21.09
-0.02 (-0.12%)
Weekly Expected Move ±0.8%
$21
$21
$21
$21
$21
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (114 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-08 | $0.0782 | $0.0782 | 422.36% | Monthly |
| 2026-08-07 | $0.0734 | $0.0734 | 417.69% | Monthly |
| 2026-07-08 | $0.0741 | $0.0741 | 416.66% | Monthly |
| 2026-06-05 | $0.0738 | $0.0738 | 416.06% | Monthly |
| 2026-05-07 | $0.0697 | $0.0697 | 414.19% | Monthly |
| 2026-04-07 | $0.0706 | $0.0706 | 424.73% | Monthly |
| 2026-03-06 | $0.0700 | $0.0700 | 179.94% | Monthly |
| 2026-02-06 | $0.0796 | $0.0796 | 423.78% | Monthly |
| 2025-12-26 | $0.0783 | $0.0783 | 415.39% | Monthly |
| 2025-12-05 | $0.0968 | $0.0968 | 416.29% | Monthly |
| 2025-11-07 | $0.0787 | $0.0787 | 406.82% | Monthly |
| 2025-10-07 | $0.0700 | $0.0700 | 404.80% | Monthly |
| 2025-09-08 | $0.0748 | $0.0748 | 401.20% | Monthly |
| 2025-08-07 | $0.0757 | $0.0757 | 403.26% | Monthly |
| 2025-07-08 | $0.0744 | $0.0744 | 405.27% | Monthly |
| 2025-06-06 | $0.0779 | $0.0779 | 407.03% | Monthly |
| 2025-05-07 | $0.0956 | $0.0956 | 398.62% | Monthly |
| 2025-04-07 | $0.0771 | $0.0771 | 385.22% | Monthly |
| 2025-03-07 | $0.0705 | $0.0705 | 380.23% | Monthly |
| 2025-02-07 | $0.0612 | $0.0612 | 379.79% | Monthly |
| 2024-12-27 | $0.0798 | $0.0798 | 381.88% | Monthly |
| 2024-12-06 | $0.0788 | $0.0788 | 335.31% | Monthly |
| 2024-11-07 | $0.0733 | $0.0733 | 365.79% | Monthly |
| 2024-10-07 | $0.0643 | $0.0643 | 358.78% | Monthly |
| 2024-09-09 | $0.0682 | $0.0682 | 350.25% | Monthly |
| 2024-08-07 | $0.0701 | $0.0701 | 353.32% | Monthly |
| 2024-07-08 | $0.0706 | $0.0706 | 354.84% | Monthly |
| 2024-06-07 | $0.0696 | $0.0696 | 352.04% | Monthly |
| 2024-05-07 | $0.0664 | $0.0664 | 346.86% | Monthly |
| 2024-04-05 | $0.0665 | $0.0665 | 341.12% | Monthly |
| 2024-03-07 | $0.0623 | $0.0623 | 331.25% | Monthly |
| 2024-02-07 | $0.0581 | $0.0581 | 326.88% | Monthly |
| 2023-12-21 | $0.0698 | $0.0698 | 320.23% | Monthly |
| 2023-12-07 | $0.0690 | $0.0690 | 318.57% | Monthly |
| 2023-11-07 | $0.0697 | $0.0697 | 316.31% | Monthly |
| 2023-10-06 | $0.0606 | $0.0606 | 317.32% | Monthly |
| 2023-09-08 | $0.0593 | $0.0593 | 298.76% | Monthly |
| 2023-08-07 | $0.0586 | $0.0586 | 295.00% | Monthly |
| 2023-07-10 | $0.0574 | $0.0574 | 267.36% | Monthly |
| 2023-06-07 | $0.0566 | $0.0566 | 259.38% | Monthly |
| 2023-05-05 | $0.0557 | $0.0557 | 254.46% | Monthly |
| 2023-04-10 | $0.0569 | $0.0569 | 249.77% | Monthly |
| 2023-03-07 | $0.0510 | $0.0510 | 252.45% | Monthly |
| 2023-02-07 | $0.0500 | $0.0501 | 240.50% | Monthly |
| 2022-12-22 | $0.0549 | $0.0549 | 236.80% | Monthly |
| 2022-12-07 | $0.0410 | $0.0409 | 232.71% | Monthly |
| 2022-11-07 | $0.0610 | $0.0607 | 242.95% | Monthly |
| 2022-10-07 | $0.0430 | $0.0427 | 226.72% | Monthly |
| 2022-09-08 | $0.0570 | $0.0568 | 210.75% | Monthly |
| 2022-07-08 | $0.0460 | $0.0456 | 212.30% | Monthly |
| 2022-06-07 | $0.0570 | $0.0569 | 204.70% | Monthly |
| 2022-05-06 | $0.0460 | $0.0461 | 197.59% | Monthly |
| 2022-04-07 | $0.0470 | $0.0465 | 186.75% | Monthly |
| 2022-03-07 | $0.0380 | $0.0376 | 176.76% | Monthly |
| 2022-02-07 | $0.0380 | $0.0378 | 175.75% | Monthly |
| 2021-12-23 | $0.0530 | $0.0530 | 172.06% | Monthly |
| 2021-12-07 | $0.0330 | $0.0329 | 228.59% | Monthly |
| 2021-11-05 | $0.0350 | $0.0352 | 231.09% | Monthly |
| 2021-10-07 | $0.0270 | $0.0267 | 241.53% | Monthly |
| 2021-09-08 | $0.0330 | $0.0333 | 244.14% | Monthly |
| 2021-08-06 | $0.0340 | $0.0335 | 248.26% | Monthly |
| 2021-07-08 | $0.0350 | $0.0352 | 251.27% | Monthly |
| 2021-06-07 | $0.0360 | $0.0362 | 258.06% | Monthly |
| 2021-05-07 | $0.0390 | $0.0386 | 261.72% | Monthly |
| 2021-04-08 | $0.0410 | $0.0407 | 259.92% | Monthly |
| 2021-03-05 | $0.0400 | $0.0402 | 263.95% | Monthly |
| 2021-02-05 | $0.0430 | $0.0430 | 271.61% | Monthly |
| 2020-12-24 | $0.2030 | $0.2032 | 261.60% | Monthly |
| 2020-12-07 | $0.0438 | $0.0438 | 211.38% | Monthly |
| 2020-11-06 | $0.0580 | $0.0580 | 215.64% | Monthly |
| 2020-10-07 | $0.0410 | $0.0406 | 216.49% | Monthly |
| 2020-09-08 | $0.0450 | $0.0447 | 220.30% | Monthly |
| 2020-08-07 | $0.0430 | $0.0428 | 220.84% | Monthly |
| 2020-07-08 | $0.0440 | $0.0437 | 228.34% | Monthly |
| 2020-06-05 | $0.0460 | $0.0455 | 237.56% | Monthly |
| 2020-05-07 | $0.0310 | $0.0312 | 246.82% | Monthly |
| 2020-04-07 | $0.0500 | $0.0504 | 271.23% | Monthly |
| 2020-03-06 | $0.0760 | $0.0761 | 267.19% | Monthly |
| 2020-02-07 | $0.0240 | $0.0244 | 269.08% | Monthly |
| 2019-12-27 | $0.0705 | $0.0705 | 288.55% | Monthly |
| 2019-12-06 | $0.0528 | $0.0528 | 284.10% | Monthly |
| 2019-11-07 | $0.0580 | $0.0579 | 288.29% | Monthly |
| 2019-10-07 | $0.0540 | $0.0544 | 286.93% | Monthly |
| 2019-09-09 | $0.0530 | $0.0532 | 289.09% | Monthly |
| 2019-08-07 | $0.0560 | $0.0561 | 291.38% | Monthly |
| 2019-07-08 | $0.0630 | $0.0627 | 295.92% | Monthly |
| 2019-06-07 | $0.0620 | $0.0622 | 296.77% | Monthly |
| 2019-05-07 | $0.0830 | $0.0832 | 300.27% | Monthly |
| 2019-04-05 | $0.0600 | $0.0597 | 288.49% | Monthly |
| 2019-03-07 | $0.0600 | $0.0599 | 290.97% | Monthly |
| 2019-02-07 | $0.0640 | $0.0642 | 288.75% | Monthly |
| 2018-12-28 | $0.0591 | $0.0591 | 286.25% | Monthly |
| 2018-12-07 | $0.0597 | $0.0597 | 286.12% | Monthly |
| 2018-11-07 | $0.0650 | $0.0653 | 287.67% | Monthly |
| 2018-10-05 | $0.0570 | $0.0570 | 257.62% | Monthly |
| 2018-09-10 | $0.0560 | $0.0556 | 252.98% | Monthly |
| 2018-08-07 | $0.0560 | $0.0556 | 251.15% | Monthly |
| 2018-07-09 | $0.0610 | $0.0607 | 251.06% | Monthly |
| 2018-06-07 | $0.0580 | $0.0583 | 249.04% | Monthly |
| 2018-05-07 | $0.0540 | $0.0537 | 245.29% | Monthly |
| 2018-04-06 | $0.0580 | $0.0579 | 242.86% | Monthly |
| 2018-03-07 | $0.0530 | $0.0534 | 243.20% | Monthly |
| 2018-02-07 | $0.0490 | $0.0490 | 235.89% | Monthly |
| 2017-12-07 | $0.0553 | $0.0553 | 271.04% | Monthly |
| 2017-10-06 | $0.0530 | $0.0525 | 247.52% | Monthly |
| 2017-09-08 | $0.0540 | $0.0545 | 225.54% | Monthly |
| 2017-08-07 | $0.0550 | $0.0554 | 204.78% | Monthly |
| 2017-07-10 | $0.0540 | $0.0535 | 184.16% | Monthly |
| 2017-06-07 | $0.0510 | $0.0509 | 161.49% | Monthly |
| 2017-05-05 | $0.0530 | $0.0534 | 142.60% | Monthly |
| 2017-04-07 | $0.0570 | $0.0573 | 121.86% | Monthly |
| 2017-03-07 | $0.0430 | $0.0433 | 98.07% | Monthly |
| 2017-02-07 | $0.0420 | $0.0424 | 81.00% | Monthly |
| 2016-12-28 | $0.1590 | $0.1590 | 64.35% | Monthly |