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TLTD — Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF

NYSE Arca

Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF

CompareBack to Screener
$99.16
-0.38(-0.39%)
O
99.16
H
99.16
L
98.50
V
1.4K
⏱️ End-of-day dataAs of Oct 8, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.69
Dividend Yield1.70%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak3 Years
Next Ex-Dividend DateSep 18, 2026

Dividend Overview

TLTD pays a quarterly dividend of $0.4213 per share ($1.69 a year, 1.70% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$3.19+19.6% 4 payments
2024$2.67+15.3% 4 payments
2023$2.32+39% 4 payments
2022$1.67-32.7% 4 payments
2021$2.48+83.6% 4 payments
2020$1.35-39.9% 4 payments
2019$2.24+27.9% 4 payments
2018$1.76-6.5% 4 payments
2017$1.88+13.7% 4 payments
2016$1.65+17.2% 4 payments

TLTD — Dividend Payment History

47 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 18, 2026$0.42Sep 24, 2026Sep 18, 2026Jan 22, 2026RegularUSD
Jun 18, 2026$1.42Jun 25, 2026Jun 18, 2026Jan 22, 2026RegularUSD
Mar 20, 2026$0.13Mar 26, 2026Mar 20, 2026Jan 22, 2026RegularUSD
Dec 19, 2025$1.34Dec 26, 2025Dec 19, 2025Jan 24, 2025RegularUSD
Sep 19, 2025$0.44Sep 25, 2025Sep 19, 2025Jan 24, 2025RegularUSD
Jun 20, 2025$1.18Jun 26, 2025Jun 20, 2025Jan 24, 2025RegularUSD
Mar 21, 2025$0.23Mar 27, 2025Mar 21, 2025Jan 24, 2025RegularUSD
Dec 20, 2024$1.02Dec 27, 2024Dec 20, 2024Jan 29, 2024RegularUSD
Sep 20, 2024$0.36Sep 26, 2024Sep 20, 2024Jan 29, 2024RegularUSD
Jun 21, 2024$1.15Jun 27, 2024Jun 21, 2024Jan 29, 2024RegularUSD
Mar 15, 2024$0.13Mar 21, 2024Mar 18, 2024Jan 29, 2024RegularUSD
Dec 15, 2023$0.87Dec 21, 2023Dec 18, 2023Jan 27, 2023RegularUSD
Sep 15, 2023$0.31Sep 21, 2023Sep 18, 2023Jan 27, 2023RegularUSD
Jun 16, 2023$1.01Jun 23, 2023Jun 20, 2023Jan 27, 2023RegularUSD
Mar 17, 2023$0.12Mar 23, 2023Mar 20, 2023Jan 27, 2023RegularUSD
Dec 16, 2022$0.17Dec 22, 2022Dec 19, 2022Jan 31, 2022RegularUSD
Sep 16, 2022$0.31Sep 22, 2022Sep 19, 2022Jan 31, 2022RegularUSD
Jun 17, 2022$1.05Jun 24, 2022Jun 21, 2022Jan 31, 2022RegularUSD
Mar 18, 2022$0.13Mar 24, 2022Mar 21, 2022Jan 31, 2022RegularUSD
Dec 17, 2021$1.24Dec 23, 2021Dec 20, 2021Jan 8, 2021RegularUSD
Sep 17, 2021$0.34Sep 23, 2021Sep 20, 2021Jan 8, 2021RegularUSD
Jun 18, 2021$0.72Jun 24, 2021Jun 21, 2021Jan 8, 2021RegularUSD
Mar 19, 2021$0.19Mar 25, 2021Mar 22, 2021Jan 8, 2021RegularUSD
Dec 18, 2020$0.27Dec 24, 2020Dec 21, 2020Jan 30, 2020RegularUSD
Sep 18, 2020$0.27Sep 24, 2020Sep 21, 2020Jan 30, 2020RegularUSD
Jun 19, 2020$0.57Jun 25, 2020Jun 22, 2020Jan 30, 2020RegularUSD
Mar 20, 2020$0.23Mar 26, 2020Mar 23, 2020Jan 30, 2020RegularUSD
Dec 20, 2019$0.78Dec 27, 2019Dec 23, 2019Jan 18, 2019RegularUSD
Sep 20, 2019$0.29Sep 26, 2019Sep 23, 2019Jan 18, 2019RegularUSD
Jun 21, 2019$0.99Jun 27, 2019Jun 24, 2019Jan 18, 2019RegularUSD
Mar 15, 2019$0.18Mar 21, 2019Mar 18, 2019Jan 18, 2019RegularUSD
Dec 21, 2018$0.36Dec 28, 2018Dec 24, 2018Jan 6, 2018RegularUSD
Sep 24, 2018$0.31Sep 28, 2018Sep 25, 2018Jan 6, 2018RegularUSD
Jun 18, 2018$0.93Jun 22, 2018Jun 19, 2018Jan 6, 2018RegularUSD
Mar 19, 2018$0.15Mar 23, 2018Mar 20, 2018Jan 6, 2018RegularUSD
Dec 21, 2017$0.74Dec 28, 2017Dec 22, 2017Dec 20, 2017RegularUSD
Sep 18, 2017$0.24Sep 22, 2017Sep 19, 2017Sep 15, 2017RegularUSD
Jun 19, 2017$0.77Jun 23, 2017Jun 21, 2017Jun 16, 2017RegularUSD
Mar 20, 2017$0.12Mar 24, 2017Mar 22, 2017Mar 17, 2017RegularUSD
Dec 22, 2016$0.47Dec 29, 2016Dec 27, 2016Dec 21, 2016RegularUSD
Sep 19, 2016$0.27Sep 23, 2016Sep 21, 2016Sep 16, 2016RegularUSD
Jun 20, 2016$0.73Jun 24, 2016Jun 22, 2016Jun 17, 2016RegularUSD
Mar 21, 2016$0.18Mar 28, 2016Mar 23, 2016Mar 18, 2016RegularUSD
Dec 23, 2015$1.41Dec 30, 2015Dec 28, 2015Dec 22, 2015RegularUSD
Dec 29, 2014$1.80Jan 5, 2015Dec 31, 2014Dec 26, 2014RegularUSD
Dec 27, 2013$0.72Jan 3, 2014Dec 31, 2013Dec 26, 2013RegularUSD
Dec 27, 2012$0.11Jan 3, 2013Dec 31, 2012Dec 26, 2012RegularUSD