Northern Trust 2035 IL Distributing Ladder ETF Logo
US6651621376

Northern Trust 2035 IL Distributing Ladder ETF

Dividend yield TTM
3.52%
€2.95/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in May.

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Historical dividends

In 2026, Northern Trust 2035 IL Distributing Ladder ETF has already paid €3.21 in dividends. The last payout was in August.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€84.00
Yield
3.52%
Interval
Quarterly
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €3.21 per unit has been distributed. In 2025, Northern Trust 2035 IL Distributing Ladder ETF distributed €1.31. The dividend yield is currently 3.52%. The ETF pays dividends quarterly in May, June, July and August.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €3.21 145.04% 3.82%
03/08/2026 07/08/2026 €0.62
01/07/2026 08/07/2026 €0.93
01/06/2026 05/06/2026 €0.91
01/05/2026 07/05/2026 €0.49
01/04/2026 07/04/2026 €0.26
2025 €1.31 0.00% 1.55%
19/12/2025 26/12/2025 €0.31
01/12/2025 05/12/2025 €0.28
03/11/2025 07/11/2025 €0.34
01/10/2025 07/10/2025 €0.22
02/09/2025 08/09/2025 €0.16

Frequently asked questions

When does Northern Trust 2035 IL Distributing Ladder ETF pay dividends?

Northern Trust 2035 IL Distributing Ladder ETF pays dividends in May, June, July and August.

How often does Northern Trust 2035 IL Distributing Ladder ETF pay dividends?

Northern Trust 2035 IL Distributing Ladder ETF pays dividends quarterly.

What percentage of dividends does Northern Trust 2035 IL Distributing Ladder ETF pay?

The dividend yield is currently 3.52%.

When were the most recent dividend payment dates for Northern Trust 2035 IL Distributing Ladder ETF?

The most recent payment was made on 07/08/2026. Previous payments were made on: 08/07/2026, 05/06/2026 and 07/05/2026.

When did you need to hold Northern Trust 2035 IL Distributing Ladder ETF in your portfolio to receive the latest dividend?

If you held Northern Trust 2035 IL Distributing Ladder ETF in your portfolio on 03/08/2026, you received the payout.

How much was the dividend from Northern Trust 2035 IL Distributing Ladder ETF in 2025?

In 2025, Northern Trust 2035 IL Distributing Ladder ETF paid €1.31 in dividends.

How much was the dividend from Northern Trust 2035 IL Distributing Ladder ETF in 2024?

In 2024, Northern Trust 2035 IL Distributing Ladder ETF paid €0.00 in dividends.

When is the next dividend from Northern Trust 2035 IL Distributing Ladder ETF expected?

Northern Trust 2035 IL Distributing Ladder ETF is expected to pay the next dividend in May.

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