BNDC Distribution History & Yield
Northern Trust Core Bond ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Nov 6, 2026 (in 12 days) | Nov 20, 2026 | $0.0764 | $7.64 | Estimated |
| Sun, Dec 6, 2026 (in 42 days) | Dec 20, 2026 | $0.0764 | $7.64 | Estimated |
| Tue, Jan 5, 2027 (in 72 days) | Jan 19, 2027 | $0.0764 | $7.64 | Estimated |
| Thu, Feb 4, 2027 (in 102 days) | Feb 18, 2027 | $0.0764 | $7.64 | Estimated |
| Sat, Mar 6, 2027 (in 132 days) | Mar 20, 2027 | $0.0764 | $7.64 | Estimated |
| Mon, Apr 5, 2027 (in 162 days) | Apr 19, 2027 | $0.0764 | $7.64 | Estimated |
| Wed, May 5, 2027 (in 192 days) | May 19, 2027 | $0.0764 | $7.64 | Estimated |
| Fri, Jun 4, 2027 (in 222 days) | Jun 18, 2027 | $0.0764 | $7.64 | Estimated |
| Sun, Jul 4, 2027 (in 252 days) | Jul 18, 2027 | $0.0764 | $7.64 | Estimated |
| Tue, Aug 3, 2027 (in 282 days) | Aug 17, 2027 | $0.0764 | $7.64 | Estimated |
| Thu, Sep 2, 2027 (in 312 days) | Sep 16, 2027 | $0.0764 | $7.64 | Estimated |
| Sat, Oct 2, 2027 (in 342 days) | Oct 16, 2027 | $0.0764 | $7.64 | 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 $0.917 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 | 1,309 | $27,834 | $1,200 |
| $500 / month | 6,544 | $139,171 | $6,000 |
| $1,000 / month | 13,087 | $278,342 | $12,000 |
Based on the forward yield of 4.31%. $10,000 in BNDC would currently pay about $431 a year ($36 a month on average). Model reinvestment and growth →
BNDC distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 7, 2026 | — | $0.073 | -6.4% |
| Sep 8, 2026 | — | $0.078 | +6.8% |
| 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% |
Payout risk check
BNDC's last 12 distributions were very stable (consistency score 91/100).
Its share price moved -5.4% 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
The fund invests at least 80% of its net assets in U.S. dollar-denominated investment-grade fixed-income securities either directly or indirectly through exchange-traded funds and other registered investment companies. The fund may invest, without limitation, in mortgage- or asset-backed securities, including to-be-announced transactions, and purchase and sell securities on a when-issued, delayed delivery or forward commitment basis.
Fund family: Northern Trust. Category: Intermediate Core Bond. First distribution on our records: Dec 28, 2016. 117 payments tracked. Data last refreshed Oct 21, 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 Nov 6, 2026 (in 12 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0764 per share, expected on Nov 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 Oct 7, 2026.
What is BNDC's distribution yield?
BNDC's trailing 12-month distribution yield is 4.31%, based on $0.917 per share paid over the last year and a share price of $21.27. The forward yield, using the indicated annual rate of $0.917 per share, is 4.31%.
How much does BNDC pay per share?
BNDC pays about $0.0764 per share each month, which works out to roughly $0.917 per share a year. 100 shares would collect about $91.70 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 4.31%, you would need about 1,309 shares of BNDC (roughly $27,834 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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| BNDVanguard Total Bond Market Index Fund ETF Shares | ETF | $71.20 | 4.13% | $2.94 | Monthly | Oct 31 Est. | |
| AGGiShares Core U.S. Aggregate Bond ETF | ETF | $95.96 | 4.13% | $3.966 | Monthly | Oct 31 Est. | |
| BIVVanguard Intermediate-Term Bond Index Fund ETF Shares | ETF | $73.93 | 4.46% | $3.298 | Monthly | Oct 31 Est. | |
| DFCFDimensional Core Fixed Income ETF | ETF | $40.40 | 4.55% | $1.7533 | Monthly | Nov 17 Est. | |
| SCHZSchwab U.S. Aggregate Bond ETF | ETF | $22.42 | 4.30% | $0.963 | Monthly | Oct 31 Est. | |
| SPABState Street SPDR Portfolio Aggregate Bond ETF | ETF | $24.71 | 4.22% | $1.043 | Monthly | Oct 31 Est. | |
| JBNDJpmorgan Active Bond ETF | ETF | $51.45 | 4.62% | $2.3388 | Monthly | Oct 31 Est. | |
| VCRBVanguard Core Bond ETF | ETF | $74.67 | 4.79% | $3.579 | Monthly | Oct 31 Est. |