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BNDCETFPays monthly

Northern Trust Core Select Bond ETF

Flexshares Trust · Exchange-traded fund

$21.42
+0.05%As of Oct 27, 2026
TTM yield4.28%Trailing twelve months
Indicated yield4.09%Latest payment, annualized
12-month dividends$0.91612 payments per share
Last dividend$0.0731Ex-date Oct 7, 2026
1Y total return-1.73%Reinvested at ex-date close
NAV erosion gradeCPrice −5.7% a year

Performance

Growth of BNDC. Add up to 9 tickers to compare.

1/10
BNDC
BNDC

Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026

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Returns

What $10,000 invested in BNDC became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,127
+1.27%
Price change
+0.92%
Dividends
$34
3 months$9,930
−0.70%
Price change
-1.73%
Dividends
$103
6 months$9,834
−1.66%
Price change
-3.64%
Dividends
$199
1 year$9,827
−1.73%
Price change
-5.72%
Dividends
$403
2 years$10,488
+4.88%
Price change
-3.43%
Dividends
$823
5 years$9,682
−3.18%
Price change
-18.47%
Dividends
$1,460

Dividend history Payout growing +5%

Total paid per share each month, last 36 months.

$0.1751 peak month

Recent payments

Change versus the prior payment.

  1. Oct 7, 2026$0.0731−6.56%
  2. Sep 8, 2026$0.0782+6.54%
  3. Aug 7, 2026$0.0734−0.94%
  4. Jul 8, 2026$0.0741+0.41%
  5. Jun 5, 2026$0.0738+5.83%
  6. May 7, 2026$0.0697−1.24%
  7. Apr 7, 2026$0.0706+1.25%
  8. Mar 6, 2026$0.0697—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026—$0.0796$0.0697$0.0706$0.0697$0.0738$0.0741$0.0734$0.0782$0.0731——$0.6623
2025—$0.0612$0.0705$0.0771$0.0956$0.0779$0.0744$0.0757$0.0748$0.070$0.0787$0.1751$0.9309
2024—$0.0581$0.0623$0.0665$0.0664$0.0696$0.0706$0.0701$0.0682$0.0643$0.0733$0.1586$0.8279

Distribution dates are reported ex-dividend dates. Read the full disclosure.