FEUS Distribution History & Yield
Northern Trust ESG & Climate US Large Cap Core ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Dec 18, 2026 (in 53 days) | Jan 1, 2027 | $0.213 | $21.30 | Estimated |
| Fri, Mar 19, 2027 (in 144 days) | Apr 2, 2027 | $0.213 | $21.30 | Estimated |
| Fri, Jun 18, 2027 (in 235 days) | Jul 2, 2027 | $0.213 | $21.30 | Estimated |
| Fri, Sep 17, 2027 (in 326 days) | Oct 1, 2027 | $0.213 | $21.30 | Estimated |
Estimated dates and amounts are projected from FEUS's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.852 per share.
Distribution payment history
Last 20 payments per share. RegularSpecial
Annual distributions per share
How much FEUS do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,409 | $118,038 | $1,200 |
| $500 / month | 7,043 | $590,190 | $6,000 |
| $1,000 / month | 14,085 | $1,180,380 | $12,000 |
Based on the forward yield of 1.02%. $10,000 in FEUS would currently pay about $102 a year ($8 a month on average). Model reinvestment and growth →
FEUS distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 18, 2026 | — | $0.213 | -4.5% |
| Jun 18, 2026 | — | $0.223 | +30.4% |
| Mar 20, 2026 | — | $0.171 | -22.3% |
| Dec 19, 2025 | — | $0.22 | +15.2% |
| Sep 19, 2025 | — | $0.191 | -13.6% |
| Jun 20, 2025 | — | $0.221 | +42.6% |
| Mar 21, 2025 | — | $0.155 | -40.8% |
| Dec 20, 2024 | — | $0.262 | +35.8% |
| Sep 20, 2024 | — | $0.193 | +22.2% |
| Jun 21, 2024 | — | $0.158 | +11.3% |
| Mar 15, 2024 | — | $0.142 | -44.3% |
| Dec 15, 2023 | — | $0.255 | +49.1% |
| Sep 15, 2023 | — | $0.171 | -10.0% |
| Jun 16, 2023 | — | $0.19 | +29.3% |
| Mar 17, 2023 | — | $0.147 | -29.3% |
| Dec 16, 2022 | — | $0.208 | +21.6% |
| Sep 16, 2022 | — | $0.171 | +44.9% |
| Jun 17, 2022 | — | $0.118 | -20.8% |
| Mar 18, 2022 | — | $0.149 | -24.4% |
| Dec 17, 2021 | — | $0.197 | — |
Payout risk check
FEUS's last 12 distributions were fairly stable (consistency score 82/100).
Its share price moved +15.4% 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 ESG & Climate US Large Cap Core ETF
The underlying index, administered by the index provider, is designed to reflect the performance of a selection of companies that exhibit certain ESG characteristics in the aggregate, while also seeking to provide broad-market, core exposure to publicly traded U.S. large capitalization equity securities, as measured by their float adjusted market capitalization. The fund will invest at least 80% of its total assets in the securities of the index. The fund is non-diversified.
Fund family: Northern Trust. Category: Large Blend. First distribution on our records: Dec 17, 2021. 20 payments tracked. Data last refreshed Oct 26, 2026. Spotted a mistake? Report it and we'll fix it.
FEUS distribution FAQ
When is FEUS's next ex-distribution date?
FEUS's next ex-distribution date is Dec 18, 2026 (in 53 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.213 per share, expected on Jan 1, 2027.
How often does FEUS pay distributions?
FEUS pays distributions every quarter, 4 times a year. The most recent payment was $0.213 per share with an ex-date of Sep 18, 2026.
What is FEUS's distribution yield?
FEUS's trailing 12-month distribution yield is 0.99%, based on $0.827 per share paid over the last year and a share price of $83.81. The forward yield, using the indicated annual rate of $0.852 per share, is 1.02%.
How much does FEUS pay per share?
FEUS pays about $0.213 per share each quarter, which works out to roughly $0.852 per share a year. 100 shares would collect about $85.20 a year.
Has FEUS grown or cut its distribution?
Over the last 3 years the regular payout changed +4.9% a year. As a fund, FEUS'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 FEUS do I need to earn $100 a month?
At the current forward yield of 1.02%, you would need about 1,409 shares of FEUS (roughly $118,038 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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