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FEIG — Northern Trust ESG & Climate Investment Grade Corporate Core ETF

NYSE Arca

Northern Trust ESG & Climate Investment Grade Corporate Core ETF

CompareBack to Screener
$38.49
-0.10(-0.25%)
O
38.49
H
38.49
L
38.49
V
304.07
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.96
Dividend Yield5.10%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak4 Years
Next Ex-Dividend DateOct 1, 2026

Dividend Overview

FEIG pays a monthly dividend of $0.1635 per share ($1.96 a year, 5.10% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$2.00+6.5% 12 payments
2024$1.88+7.3% 12 payments
2023$1.75+46.6% 12 payments
2022$1.20+345.1% 12 payments
2021$0.27+0% 3 payments

FEIG — Dividend Payment History

60 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 1, 2026$0.16Oct 7, 2026Oct 1, 2026Jan 22, 2026RegularUSD
Sep 1, 2026$0.17Sep 8, 2026Sep 1, 2026Jan 22, 2026RegularUSD
Aug 3, 2026$0.17Aug 7, 2026Aug 3, 2026Jan 22, 2026RegularUSD
Jul 1, 2026$0.16Jul 8, 2026Jul 1, 2026Jan 22, 2026RegularUSD
Jun 1, 2026$0.16Jun 5, 2026Jun 1, 2026Jan 22, 2026RegularUSD
May 1, 2026$0.16May 7, 2026May 1, 2026Jan 22, 2026RegularUSD
Apr 1, 2026$0.16Apr 7, 2026Apr 1, 2026Jan 22, 2026RegularUSD
Mar 2, 2026$0.15Mar 6, 2026Mar 2, 2026Jan 22, 2026RegularUSD
Feb 2, 2026$0.17Feb 6, 2026Feb 2, 2026Jan 22, 2026RegularUSD
Dec 19, 2025$0.17Dec 26, 2025Dec 19, 2025Jan 24, 2025RegularUSD
Dec 1, 2025$0.15Dec 5, 2025Dec 1, 2025Jan 24, 2025RegularUSD
Nov 3, 2025$0.17Nov 7, 2025Nov 3, 2025Jan 24, 2025RegularUSD
Oct 1, 2025$0.16Oct 7, 2025Oct 1, 2025Jan 24, 2025RegularUSD
Sep 2, 2025$0.17Sep 8, 2025Sep 2, 2025Jan 24, 2025RegularUSD
Aug 1, 2025$0.17Aug 7, 2025Aug 1, 2025Jan 24, 2025RegularUSD
Jul 1, 2025$0.16Jul 8, 2025Jul 1, 2025Jan 24, 2025RegularUSD
Jun 2, 2025$0.18Jun 6, 2025Jun 2, 2025Jan 24, 2025RegularUSD
May 1, 2025$0.16May 7, 2025May 1, 2025Jan 24, 2025RegularUSD
Apr 1, 2025$0.17Apr 7, 2025Apr 1, 2025Jan 24, 2025RegularUSD
Mar 3, 2025$0.17Mar 7, 2025Mar 3, 2025Jan 24, 2025RegularUSD
Feb 3, 2025$0.17Feb 7, 2025Feb 3, 2025Jan 24, 2025RegularUSD
Dec 20, 2024$0.16Dec 27, 2024Dec 20, 2024Jan 30, 2024RegularUSD
Dec 2, 2024$0.16Dec 6, 2024Dec 2, 2024Jan 30, 2024RegularUSD
Nov 1, 2024$0.16Nov 7, 2024Nov 1, 2024Jan 30, 2024RegularUSD
Oct 1, 2024$0.16Oct 7, 2024Oct 1, 2024Jan 30, 2024RegularUSD
Sep 3, 2024$0.17Sep 9, 2024Sep 3, 2024Jan 30, 2024RegularUSD
Aug 1, 2024$0.17Aug 7, 2024Aug 1, 2024Jan 30, 2024RegularUSD
Jul 1, 2024$0.16Jul 8, 2024Jul 1, 2024Jan 30, 2024RegularUSD
Jun 3, 2024$0.16Jun 7, 2024Jun 3, 2024Jan 30, 2024RegularUSD
May 1, 2024$0.16May 7, 2024May 2, 2024Jan 30, 2024RegularUSD
Apr 1, 2024$0.16Apr 5, 2024Apr 2, 2024Jan 30, 2024RegularUSD
Mar 1, 2024$0.13Mar 7, 2024Mar 4, 2024Jan 30, 2024RegularUSD
Feb 1, 2024$0.13Feb 7, 2024Feb 2, 2024Jan 30, 2024RegularUSD
Dec 15, 2023$0.15Dec 21, 2023Dec 18, 2023Jan 24, 2023RegularUSD
Dec 1, 2023$0.15Dec 7, 2023Dec 4, 2023Jan 24, 2023RegularUSD
Nov 1, 2023$0.14Nov 7, 2023Nov 2, 2023Jan 24, 2023RegularUSD
Oct 2, 2023$0.21Oct 6, 2023Oct 3, 2023Jan 24, 2023RegularUSD
Sep 1, 2023$0.15Sep 8, 2023Sep 5, 2023Jan 24, 2023RegularUSD
Aug 1, 2023$0.15Aug 7, 2023Aug 2, 2023Jan 24, 2023RegularUSD
Jul 3, 2023$0.14Jul 10, 2023Jul 5, 2023Jan 24, 2023RegularUSD
Jun 1, 2023$0.14Jun 7, 2023Jun 2, 2023Jan 24, 2023RegularUSD
May 1, 2023$0.13May 5, 2023May 2, 2023Jan 24, 2023RegularUSD
Apr 3, 2023$0.13Apr 10, 2023Apr 4, 2023Jan 24, 2023RegularUSD
Mar 1, 2023$0.12Mar 7, 2023Mar 2, 2023Jan 24, 2023RegularUSD
Feb 1, 2023$0.14Feb 7, 2023Feb 2, 2023Jan 24, 2023RegularUSD
Dec 16, 2022$0.10Dec 22, 2022Dec 19, 2022Jan 31, 2022RegularUSD
Dec 1, 2022$0.11Dec 7, 2022Dec 2, 2022Jan 31, 2022RegularUSD
Nov 1, 2022$0.11Nov 7, 2022Nov 2, 2022Jan 31, 2022RegularUSD
Oct 3, 2022$0.13Oct 7, 2022Oct 4, 2022Jan 31, 2022RegularUSD
Sep 1, 2022$0.13Sep 8, 2022Sep 2, 2022Aug 31, 2022RegularUSD
Aug 1, 2022$0.10Aug 5, 2022Aug 2, 2022Jan 31, 2022RegularUSD
Jul 1, 2022$0.09Jul 8, 2022Jul 5, 2022Jun 30, 2022RegularUSD
Jun 1, 2022$0.09Jun 7, 2022Jun 2, 2022May 31, 2022RegularUSD
May 2, 2022$0.09May 6, 2022May 3, 2022Apr 29, 2022RegularUSD
Apr 1, 2022$0.09Apr 7, 2022Apr 4, 2022Jan 31, 2022RegularUSD
Mar 1, 2022$0.08Mar 7, 2022Mar 2, 2022Jan 31, 2022RegularUSD
Feb 1, 2022$0.08Feb 7, 2022Feb 2, 2022Jan 31, 2022RegularUSD
Dec 17, 2021$0.08Dec 23, 2021Dec 20, 2021Dec 16, 2021RegularUSD
Dec 1, 2021$0.08Dec 7, 2021Dec 2, 2021Nov 30, 2021RegularUSD
Nov 1, 2021$0.11Nov 5, 2021Nov 2, 2021Oct 29, 2021RegularUSD