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FEIGETFPays monthly

Northern Trust ESG & Climate Investment Grade Corporate Core ETF

Northern Trust · Exchange-traded fund

$39.31
+0.21%As of Oct 27, 2026
TTM yield4.93%Trailing twelve months
Indicated yield4.99%Latest payment, annualized
12-month dividends$1.9412 payments per share
Last dividend$0.1635Ex-date Oct 1, 2026
1Y total return-2.16%Reinvested at ex-date close
NAV erosion gradeCPrice −6.7% a year

Performance

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

1/10
FEIG
FEIG

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

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Returns

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

1 month$10,130
+1.30%
Price change
+0.87%
Dividends
$42
3 months$9,935
−0.65%
Price change
-1.90%
Dividends
$125
6 months$9,830
−1.70%
Price change
-4.07%
Dividends
$238
1 year$9,784
−2.16%
Price change
-6.71%
Dividends
$460
2 years$10,483
+4.83%
Price change
-4.80%
Dividends
$954
5 years$9,776
−2.24%
Price change
-20.57%
Dividends
$1,728

Dividend history Payout growing +3%

Total paid per share each month, last 36 months.

$0.3213 peak month

Recent payments

Change versus the prior payment.

  1. Oct 1, 2026$0.1635−2.91%
  2. Sep 1, 2026$0.1684−1.46%
  3. Aug 3, 2026$0.1709+9.90%
  4. Jul 1, 2026$0.1555−0.57%
  5. Jun 1, 2026$0.1564−3.61%
  6. May 1, 2026$0.1622−0.41%
  7. Apr 1, 2026$0.1629+12.29%
  8. Mar 2, 2026$0.1451—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026—$0.1661$0.1451$0.1629$0.1622$0.1564$0.1555$0.1709$0.1684$0.1635——$1.45
2025—$0.1749$0.1739$0.1659$0.1644$0.1781$0.1635$0.1669$0.1659$0.162$0.1677$0.3184$2.00
2024—$0.1288$0.1312$0.1629$0.1573$0.1569$0.1613$0.1683$0.1665$0.1617$0.1639$0.3213$1.88

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