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% |
| Oct 7, 2024 | — | $0.064 | -5.9% |
| Sep 9, 2024 | — | $0.068 | -2.9% |
| Aug 7, 2024 | — | $0.07 | -1.4% |
| Jul 8, 2024 | — | $0.071 | +1.4% |
| Jun 7, 2024 | — | $0.07 | +6.1% |
| May 7, 2024 | — | $0.066 | -1.5% |
| Apr 5, 2024 | — | $0.067 | +8.1% |
| Mar 7, 2024 | — | $0.062 | +6.9% |
| Feb 7, 2024 | — | $0.058 | -17.1% |
| Dec 21, 2023 | — | $0.07 | +1.4% |
| Dec 7, 2023 | — | $0.069 | -1.4% |
| Nov 7, 2023 | — | $0.07 | +14.8% |
| Oct 6, 2023 | — | $0.061 | +3.4% |
| Sep 8, 2023 | — | $0.059 | +0.0% |
| Aug 7, 2023 | — | $0.059 | +3.5% |
| Jul 10, 2023 | — | $0.057 | +0.0% |
| Jun 7, 2023 | — | $0.057 | +1.8% |
| May 5, 2023 | — | $0.056 | -1.8% |
| Apr 10, 2023 | — | $0.057 | +11.8% |
| Mar 7, 2023 | — | $0.051 | +2.0% |
| Feb 7, 2023 | — | $0.05 | -9.1% |
| Dec 22, 2022 | — | $0.055 | +34.1% |
| Dec 7, 2022 | — | $0.041 | -32.8% |
| Nov 7, 2022 | — | $0.061 | +41.9% |
| Oct 7, 2022 | — | $0.043 | -24.6% |
| Sep 8, 2022 | — | $0.057 | +7.5% |
| Aug 5, 2022 | — | $0.053 | +15.2% |
| Jul 8, 2022 | — | $0.046 | -19.3% |
| Jun 7, 2022 | — | $0.057 | +23.9% |
| May 6, 2022 | — | $0.046 | -2.1% |
| Apr 7, 2022 | — | $0.047 | +23.7% |
| Mar 7, 2022 | — | $0.038 | +0.0% |
| Feb 7, 2022 | — | $0.038 | -28.3% |
| Dec 23, 2021 | — | $0.053 | +60.6% |
| Dec 7, 2021 | — | $0.033 | -5.7% |
| Nov 5, 2021 | — | $0.035 | +29.6% |
| Oct 7, 2021 | — | $0.027 | -18.2% |
| Sep 8, 2021 | — | $0.033 | -2.9% |
| Aug 6, 2021 | — | $0.034 | -2.9% |
| Jul 8, 2021 | — | $0.035 | -2.8% |
| Jun 7, 2021 | — | $0.036 | -7.7% |
| May 7, 2021 | — | $0.039 | -4.9% |
| Apr 8, 2021 | — | $0.041 | +2.5% |
| Mar 5, 2021 | — | $0.04 | -7.0% |
| Feb 5, 2021 | — | $0.043 | -2.3% |
| Dec 24, 2020 | — | $0.203 Special | — |
| Dec 7, 2020 | — | $0.044 | -24.1% |
| Nov 6, 2020 | — | $0.058 | +41.5% |
| Oct 7, 2020 | — | $0.041 | -8.9% |
| Sep 8, 2020 | — | $0.045 | +4.7% |
| Aug 7, 2020 | — | $0.043 | -2.3% |
| Jul 8, 2020 | — | $0.044 | -4.3% |
| Jun 5, 2020 | — | $0.046 | +48.4% |
| May 7, 2020 | — | $0.031 | -38.0% |
| Apr 7, 2020 | — | $0.05 | -34.2% |
| Mar 6, 2020 | — | $0.076 | +216.7% |
| Feb 7, 2020 | — | $0.024 | -65.7% |
| Dec 27, 2019 | — | $0.07 | +32.1% |
| Dec 6, 2019 | — | $0.053 | -8.6% |
| Nov 7, 2019 | — | $0.058 | +7.4% |
| Oct 7, 2019 | — | $0.054 | +1.9% |
| Sep 9, 2019 | — | $0.053 | -5.4% |
| Aug 7, 2019 | — | $0.056 | -11.1% |
| Jul 8, 2019 | — | $0.063 | +1.6% |
| Jun 7, 2019 | — | $0.062 | -25.3% |
| May 7, 2019 | — | $0.083 | +38.3% |
| Apr 5, 2019 | — | $0.06 | +0.0% |
| Mar 7, 2019 | — | $0.06 | -6.2% |
| Feb 7, 2019 | — | $0.064 | +8.5% |
| Dec 28, 2018 | — | $0.059 | -1.7% |
| Dec 7, 2018 | — | $0.06 | -7.7% |
| Nov 7, 2018 | — | $0.065 | +14.0% |
| Oct 5, 2018 | — | $0.057 | +1.8% |
| Sep 10, 2018 | — | $0.056 | +0.0% |
| Aug 7, 2018 | — | $0.056 | -8.2% |
| Jul 9, 2018 | — | $0.061 | +5.2% |
| Jun 7, 2018 | — | $0.058 | +7.4% |
| May 7, 2018 | — | $0.054 | -6.9% |
| Apr 6, 2018 | — | $0.058 | +9.4% |
| Mar 7, 2018 | — | $0.053 | +8.2% |
| Feb 7, 2018 | — | $0.049 | -15.5% |
| Dec 27, 2017 | — | $0.058 | +5.5% |
| Dec 7, 2017 | — | $0.055 | +3.8% |
| Oct 6, 2017 | — | $0.053 | -1.9% |
| Sep 8, 2017 | — | $0.054 | -1.8% |
| Aug 7, 2017 | — | $0.055 | +1.9% |
| Jul 10, 2017 | — | $0.054 | +5.9% |
| Jun 7, 2017 | — | $0.051 | -3.8% |
| May 5, 2017 | — | $0.053 | -7.0% |
| Apr 7, 2017 | — | $0.057 | +32.6% |
| Mar 7, 2017 | — | $0.043 | +2.4% |
| Feb 7, 2017 | — | $0.042 | -73.6% |
| Dec 28, 2016 | — | $0.159 | — |
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.
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