FEIG ETF

FEIG ETF
$38.79
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FEIG last paid $0.17 per share, with an ex-dividend date of Sep 1, 2026. FEIG is Northern Trust ESG & Climate Investment Grade Corporate Core ETF.

Dividend Yield
5.00%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.17
YoY Growth
+6.46%

Distribution History

Ex-DatePay DateAmountType
Sep 1, 2026Sep 8, 2026$0.17Dividend
Aug 3, 2026Aug 7, 2026$0.17Dividend
Jul 1, 2026Jul 8, 2026$0.16Dividend
Jun 1, 2026Jun 5, 2026$0.16Dividend
May 1, 2026May 7, 2026$0.16Dividend
Apr 1, 2026Apr 7, 2026$0.16Dividend
Mar 2, 2026Mar 6, 2026$0.15Dividend
Feb 2, 2026Feb 6, 2026$0.17Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$1.29
202512$2.00
202412$1.88
202312$1.75
202212$1.20

FEIG ETF Dividends

FEIG dividends yield 5.00%, paid on a monthly basis. The most recent distribution was $0.1684 on 2026-09-01.

FEIG dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 59 distributions, investors can track payout trends.

FEIG total return includes reinvested dividends. FEIG high-yield alternatives are available in the ETF Screener.

Compare FEIG

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FEIG ETF Dividend Information

Annual Dividend: $2.02 • Paid Monthly

Latest Dividend per Share$0.1684
Ex-Dividend DateSep 1, 2026
Payment FrequencyMonthly

FEIG Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-01$0.1684Dividend
2026-08-03$0.1709Dividend
2026-07-01$0.1555Dividend
2026-06-01$0.1564Dividend
2026-05-01$0.1622Dividend
2026-04-01$0.1629Dividend
2026-03-02$0.1451Dividend
2026-02-02$0.1661Dividend
2025-12-19$0.1652Dividend
2025-12-01$0.1532Dividend

Dividend Trend

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