BNDC Distribution History & Yield
Northern Trust Core Bond ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Oct 6, 2026 (in 27 days) | Oct 20, 2026 | $0.0759 | $7.59 | Estimated |
| Thu, Nov 5, 2026 (in 57 days) | Nov 19, 2026 | $0.0759 | $7.59 | Estimated |
| Sat, Dec 5, 2026 (in 87 days) | Dec 19, 2026 | $0.0759 | $7.59 | Estimated |
| Mon, Jan 4, 2027 (in 117 days) | Jan 18, 2027 | $0.0759 | $7.59 | Estimated |
| Wed, Feb 3, 2027 (in 147 days) | Feb 17, 2027 | $0.0759 | $7.59 | Estimated |
| Fri, Mar 5, 2027 (in 177 days) | Mar 19, 2027 | $0.0759 | $7.59 | Estimated |
| Sun, Apr 4, 2027 (in 207 days) | Apr 18, 2027 | $0.0759 | $7.59 | Estimated |
| Tue, May 4, 2027 (in 237 days) | May 18, 2027 | $0.0759 | $7.59 | Estimated |
| Thu, Jun 3, 2027 (in 267 days) | Jun 17, 2027 | $0.0759 | $7.59 | Estimated |
| Sat, Jul 3, 2027 (in 297 days) | Jul 17, 2027 | $0.0759 | $7.59 | Estimated |
| Mon, Aug 2, 2027 (in 327 days) | Aug 16, 2027 | $0.0759 | $7.59 | Estimated |
| Wed, Sep 1, 2027 (in 357 days) | Sep 15, 2027 | $0.0759 | $7.59 | Estimated |
Estimated dates and amounts are projected from BNDC's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.911 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much BNDC do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,318 | $28,597 | $1,200 |
| $500 / month | 6,587 | $142,986 | $6,000 |
| $1,000 / month | 13,173 | $285,971 | $12,000 |
Based on the forward yield of 4.20%. $10,000 in BNDC would currently pay about $420 a year ($35 a month on average). Model reinvestment and growth →
BNDC distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 7, 2026 | — | $0.073 | -1.4% |
| Jul 8, 2026 | — | $0.074 | +0.0% |
| Jun 5, 2026 | — | $0.074 | +5.7% |
| May 7, 2026 | — | $0.07 | -1.4% |
| Apr 7, 2026 | — | $0.071 | +1.4% |
| Mar 6, 2026 | — | $0.07 | -12.5% |
| Feb 6, 2026 | — | $0.08 | +2.6% |
| Dec 26, 2025 | — | $0.078 | -19.6% |
| Dec 5, 2025 | — | $0.097 | +22.8% |
| Nov 7, 2025 | — | $0.079 | +12.9% |
| Oct 7, 2025 | — | $0.07 | -6.7% |
| Sep 8, 2025 | — | $0.075 | -1.3% |
| Aug 7, 2025 | — | $0.076 | +2.7% |
| Jul 8, 2025 | — | $0.074 | -5.1% |
| Jun 6, 2025 | — | $0.078 | -18.8% |
| May 7, 2025 | — | $0.096 | +24.7% |
| Apr 7, 2025 | — | $0.077 | +8.5% |
| Mar 7, 2025 | — | $0.071 | +16.4% |
| Feb 7, 2025 | — | $0.061 | -23.8% |
| Dec 27, 2024 | — | $0.08 | +1.3% |
| Dec 6, 2024 | — | $0.079 | +8.2% |
| Nov 7, 2024 | — | $0.073 | +14.1% |
| Oct 7, 2024 | — | $0.064 | -5.9% |
| Sep 9, 2024 | — | $0.068 | -2.9% |
Payout risk check
BNDC's last 12 distributions were very stable (consistency score 90/100).
Its share price moved -2.7% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Northern Trust Core Bond ETF
First distribution on our records: Dec 28, 2016. 115 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
BNDC distribution FAQ
When is BNDC's next ex-distribution date?
BNDC's next ex-distribution date is Oct 6, 2026 (in 27 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0759 per share, expected on Oct 20, 2026.
How often does BNDC pay distributions?
BNDC pays distributions every month, 12 times a year. The most recent payment was $0.073 per share with an ex-date of Aug 7, 2026.
What is BNDC's distribution yield?
BNDC's trailing 12-month distribution yield is 3.85%, based on $0.836 per share paid over the last year and a share price of $21.71. The forward yield, using the indicated annual rate of $0.911 per share, is 4.20%.
How much does BNDC pay per share?
BNDC pays about $0.0759 per share each month, which works out to roughly $0.911 per share a year. 100 shares would collect about $91.10 a year.
Has BNDC grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, BNDC's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of BNDC do I need to earn $100 a month?
At the current forward yield of 4.20%, you would need about 1,318 shares of BNDC (roughly $28,597 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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