FEIG vs LQD
Northern Trust ESG & Climate Investment Grade Corporate Core ETF compared with iShares iBoxx $ Investment Grade Corporate Bond ETF on yield, payout growth, payment schedule, cost and risk.
FEIG
Northern Trust ESG & Climate Investment Grade Corporate Core ETF
TTM yield · Monthly
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
TTM yield · Monthly
Quick take
- FEIG yields more today: 4.86% vs 4.76% (forward).
- Both pay every month.
- Over the last year FEIG delivered the higher total return: +1.1% vs +0.6% (price change plus payouts).
- FEIG is cheaper to own: 0.12% vs 0.14% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FEIG | LQD |
|---|---|---|
| Share price | $39.78 | $105.48 |
| TTM yield | 4.86% | 4.76% |
| Forward yield | 4.86% | 4.76% |
| Annual payout per share | $1.935 | $5.016 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 1, 2026 (est.) | Oct 1, 2026 (est.) |
| Expense ratio | 0.12% | 0.14% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 96/100 | 94/100 |
| 1-year total return | +1.1% | +0.6% |
| 1-year price return | -3.6% | -3.9% |
| Size (market cap / AUM) | 48.0M | 32.0B |
| Years paying | 4.9 | 24.0 |
| Sector / category | Corporate Bond | Corporate Bond |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| FEIG | LQD | |
|---|---|---|
| Shares | 251.4 | 94.8 |
| Income per year | $486 | $476 |
| Income per month (avg) | $41 | $40 |
At forward yields, before taxes. Model FEIG · Model LQD
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FEIG Oct 1, 2026 | Oct 15, 2026 | $0.1613 | Est. |
| FEIG Oct 31, 2026 | Nov 14, 2026 | $0.1613 | Est. |
| FEIG Nov 30, 2026 | Dec 14, 2026 | $0.1613 | Est. |
| LQD Oct 1, 2026 | Oct 15, 2026 | $0.418 | Est. |
| LQD Oct 31, 2026 | Nov 14, 2026 | $0.418 | Est. |
| LQD Nov 30, 2026 | Dec 14, 2026 | $0.418 | Est. |
Annual payouts per share
FEIGLQD
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, FEIG or LQD?
FEIG currently has the higher trailing yield: FEIG yields 4.86% and LQD yields 4.76%. Yield changes daily with price, so check the live figures above.
How often do FEIG and LQD pay?
FEIG pays every month and LQD pays every month. FEIG's next ex-date is Oct 1, 2026 and LQD's is Oct 1, 2026.
Is FEIG or LQD better for income?
It depends on what you are optimising for. FEIG and LQD differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.