{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/feig/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of FEIG, data as of 2026-10-14, https://etfiq.com/funds/feig/dividends/"},"schemaVersion":1,"ticker":"FEIG","name":"Northern Trust ESG & Climate Investment Grade Corporate Co","desk":"core","asOf":"2026-10-14","price":38.7877,"first":"2021-11-01","last":"2026-10-01","n":60,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":1.9371,"payments":12,"from":"2025-11-03","to":"2026-10-01","since":"2025-10-15","yieldPct":4.63,"startDate":"2025-10-14","startPrice":41.855,"full":true},"years":[{"year":2021,"total":0.268561,"payments":3},{"year":2022,"total":1.195418,"payments":12},{"year":2023,"total":1.752383,"payments":12},{"year":2024,"total":1.880212,"payments":12},{"year":2025,"total":2.001611,"payments":12},{"year":2026,"total":1.451018,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2021-11-01","amount":0.1082},{"ex":"2021-12-01","amount":0.0779},{"ex":"2021-12-17","amount":0.082461},{"ex":"2022-02-01","amount":0.084},{"ex":"2022-03-01","amount":0.0759},{"ex":"2022-04-01","amount":0.0867},{"ex":"2022-05-02","amount":0.090799},{"ex":"2022-06-01","amount":0.0931},{"ex":"2022-07-01","amount":0.093758},{"ex":"2022-08-01","amount":0.100165},{"ex":"2022-09-01","amount":0.1278},{"ex":"2022-10-03","amount":0.125296},{"ex":"2022-11-01","amount":0.1128},{"ex":"2022-12-01","amount":0.1084},{"ex":"2022-12-16","amount":0.0967},{"ex":"2023-02-01","amount":0.1363},{"ex":"2023-03-01","amount":0.1158},{"ex":"2023-04-03","amount":0.1275},{"ex":"2023-05-01","amount":0.1343},{"ex":"2023-06-01","amount":0.1429},{"ex":"2023-07-03","amount":0.1394},{"ex":"2023-08-01","amount":0.1476},{"ex":"2023-09-01","amount":0.1477},{"ex":"2023-10-02","amount":0.213802},{"ex":"2023-11-01","amount":0.144515},{"ex":"2023-12-01","amount":0.147836},{"ex":"2023-12-15","amount":0.15473},{"ex":"2024-02-01","amount":0.128843},{"ex":"2024-03-01","amount":0.1312},{"ex":"2024-04-01","amount":0.162931},{"ex":"2024-05-01","amount":0.157276},{"ex":"2024-06-03","amount":0.156871},{"ex":"2024-07-01","amount":0.161299},{"ex":"2024-08-01","amount":0.168333},{"ex":"2024-09-03","amount":0.166474},{"ex":"2024-10-01","amount":0.161748},{"ex":"2024-11-01","amount":0.163906},{"ex":"2024-12-02","amount":0.160972},{"ex":"2024-12-20","amount":0.160359},{"ex":"2025-02-03","amount":0.174922},{"ex":"2025-03-03","amount":0.173943},{"ex":"2025-04-01","amount":0.1659},{"ex":"2025-05-01","amount":0.164415},{"ex":"2025-06-02","amount":0.178081},{"ex":"2025-07-01","amount":0.1635},{"ex":"2025-08-01","amount":0.16692},{"ex":"2025-09-02","amount":0.165863},{"ex":"2025-10-01","amount":0.162003},{"ex":"2025-11-03","amount":0.167659},{"ex":"2025-12-01","amount":0.153238},{"ex":"2025-12-19","amount":0.165167},{"ex":"2026-02-02","amount":0.166125},{"ex":"2026-03-02","amount":0.145067},{"ex":"2026-04-01","amount":0.1629},{"ex":"2026-05-01","amount":0.162239},{"ex":"2026-06-01","amount":0.156389},{"ex":"2026-07-01","amount":0.1555},{"ex":"2026-08-03","amount":0.1709},{"ex":"2026-09-01","amount":0.1684},{"ex":"2026-10-01","amount":0.163498}]}