FEIG Distribution History & Yield
Northern Trust ESG & Climate Investment Grade Corporate Core ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.1614 | $16.14 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.1614 | $16.14 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.1614 | $16.14 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.1614 | $16.14 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.1614 | $16.14 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.1614 | $16.14 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.1614 | $16.14 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.1614 | $16.14 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.1614 | $16.14 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.1614 | $16.14 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.1614 | $16.14 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.1614 | $16.14 | Estimated |
Estimated dates and amounts are projected from FEIG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.0984 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much FEIG do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 620 | $24,278 | $1,200 |
| $500 / month | 3,098 | $121,388 | $6,000 |
| $1,000 / month | 6,196 | $242,775 | $12,000 |
Based on the forward yield of 4.94%. $10,000 in FEIG would currently pay about $494 a year ($41 a month on average). Model reinvestment and growth →
FEIG distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.164 | -2.4% |
| Sep 1, 2026 | — | $0.168 | -1.8% |
| Aug 3, 2026 | — | $0.171 | +9.6% |
| Jul 1, 2026 | — | $0.156 | +0.0% |
| Jun 1, 2026 | — | $0.156 | -3.7% |
| May 1, 2026 | — | $0.162 | -0.6% |
| Apr 1, 2026 | — | $0.163 | +12.4% |
| Mar 2, 2026 | — | $0.145 | -12.7% |
| Feb 2, 2026 | — | $0.166 | +0.6% |
| Dec 19, 2025 | — | $0.165 | +7.8% |
| Dec 1, 2025 | — | $0.153 | -8.9% |
| Nov 3, 2025 | — | $0.168 | +3.7% |
| Oct 1, 2025 | — | $0.162 | -2.4% |
| Sep 2, 2025 | — | $0.166 | -0.6% |
| Aug 1, 2025 | — | $0.167 | +1.8% |
| Jul 1, 2025 | — | $0.164 | -7.9% |
| Jun 2, 2025 | — | $0.178 | +8.5% |
| May 1, 2025 | — | $0.164 | -1.2% |
| Apr 1, 2025 | — | $0.166 | -4.6% |
| Mar 3, 2025 | — | $0.174 | -0.6% |
| Feb 3, 2025 | — | $0.175 | +9.4% |
| Dec 20, 2024 | — | $0.16 | -0.6% |
| Dec 2, 2024 | — | $0.161 | -1.8% |
| Nov 1, 2024 | — | $0.164 | +1.2% |
Payout risk check
FEIG's last 12 distributions were very stable (consistency score 96/100).
Its share price moved -6.1% 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 ESG & Climate Investment Grade Corporate Core ETF
The underlying index, administered by the index provider, is designed to reflect the performance of a selection of U.S.-dollar-denominated corporate bonds issued by companies that exhibit certain ESG characteristics in the aggregate, while also seeking to provide exposure to U.S. dollar-denominated corporate bonds, i.e., the constituents in the the eligible universe. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index.
Fund family: Northern Trust. Category: Corporate Bond. First distribution on our records: Nov 1, 2021. 60 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
FEIG distribution FAQ
When is FEIG's next ex-distribution date?
FEIG's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1614 per share, expected on Nov 14, 2026.
How often does FEIG pay distributions?
FEIG pays distributions every month, 12 times a year. The most recent payment was $0.164 per share with an ex-date of Oct 1, 2026.
What is FEIG's distribution yield?
FEIG's trailing 12-month distribution yield is 4.94%, based on $1.937 per share paid over the last year and a share price of $39.19. The forward yield, using the indicated annual rate of $1.937 per share, is 4.94%.
How much does FEIG pay per share?
FEIG pays about $0.1614 per share each month, which works out to roughly $1.937 per share a year. 100 shares would collect about $193.70 a year.
Has FEIG grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, FEIG'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 FEIG do I need to earn $100 a month?
At the current forward yield of 4.94%, you would need about 620 shares of FEIG (roughly $24,278 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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