Northern Trust Core Bond ETF (BNDC) Dividend Yield, History & Forecast

Northern Trust Core Bond ETF (BNDC) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.27% ($0.91 per share annually (TTM)). The most recent ex-dividend date was September 8, 2026, with payment scheduled for September 14, 2026. market capitalization is approximately $167M. Review BNDC dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

BNDC fund composition

BNDC holds 16 positions. It charges an expense ratio of 0.49%, and manages $167.4M.

Sector allocation

Financial Services100.0%

Frequently Asked Questions about Northern Trust Core Bond ETF (BNDC)

What is Northern Trust Core Bond ETF's dividend yield?
Northern Trust Core Bond ETF (BNDC) pays a current trailing twelve-month dividend yield of 4.27%, which works out to $0.91 per share annually based on the most recent payout schedule.
When does Northern Trust Core Bond ETF pay distributions?
The most recent ex-dividend date was September 8, 2026. The next scheduled dividend payment date is September 14, 2026.
How many years has Northern Trust Core Bond ETF increased its dividend?
Northern Trust Core Bond ETF (BNDC) has increased its dividend for 4 consecutive years.
What does Northern Trust Core Bond ETF invest in?
The FlexShares Core Select Bond Fund (BNDC) is designed for individuals who desire an expertly managed allocation to fixed-income assets. This fund constructs its portfolio using exchange-traded funds that track bond indices without active management. Its primary goals are to generate comprehensive investment gains and safeguard the value of the invested capital.