NASDAQ · XMAG
Large Cap Ex-Mag 7 ETF
$25.72-$0.48 (-1.83%)
Large Cap Ex-Mag 7 ETF’s quoted price sits in the upper half of its reported 52-week range, 4.46% below the high.
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AMEX · FEIG · USD
Stock price, dividends
Quote as of Oct 30, 2026, 07:59 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Northern Trust ESG & Climate Investment Grade Corporate Core ETF’s quoted price sits in the lower half of its reported 52-week range, 6.24% below the high.
52-week range
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THE INCOME SIDE
Northern Trust ESG & Climate Investment Grade Corporate Core ETF’s forward annual dividend is $1.96 per share, paid monthly. The forward yield is 4.99% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
Aimed at investors seeking to embed their environmental, social, and governance (ESG) and climate principles into their core investment-grade holdings, this fund strives to replicate the price and yield performance of the Northern Trust ESG & Climate Investment Grade U.S. Corporate Core Index, prior to accounting for fees and expenses.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 08:23 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$25.72-$0.48 (-1.83%)
Large Cap Ex-Mag 7 ETF’s quoted price sits in the upper half of its reported 52-week range, 4.46% below the high.
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Invesco Dorsey Wright Energy Momentum ETF’s quoted price sits in the upper half of its reported 52-week range, 0.01% below the high.
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WisdomTree U.S. Short-Term Corporate Bond Fund’s quoted price sits in the lower half of its reported 52-week range, 3.26% below the high.
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AXS Green Alpha ETF’s quoted price sits in the lower half of its reported 52-week range, 20.11% below the high.
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Touchstone International Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 0.84% below the high.
$31.42-$0.49 (-1.53%)
3EDGE Dynamic US Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 3.74% below the high.
$39.28-$0.02 (-0.04%)
Northern Trust Credit-Scored US Long Corporate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 9.96% below the high.
