# Northern Trust (NTRS) — Dividends

NTRS · NASDAQ · Stock

Canonical page: https://www.lighthorse.io/tickers/ntrs/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $3.28 |
| Forward yield | 1.98% |
| Growth streak | 1 years |

Northern Trust pays a quarterly dividend of $0.88 per share. Its most recent payment had an ex-date of September 4, 2026 and was paid on October 1, 2026. Over the trailing twelve months, it paid $3.28 per share, a yield of about 1.91% at a share price of $171.40.

The table shows three raises, each with the payment that goes ex-dividend in early September. The rate went from $0.70 to $0.75 in September 2022, an increase of about 7.1%. It then held at $0.75 for three years. In September 2025 it rose to $0.80, up about 6.7%, and in September 2026 it rose to $0.88, up 10%. Since late 2021, the quarterly rate has grown about 26%. Payments by calendar year of ex-date were $2.90 in 2022, $3.00 in both 2023 and 2024, and $3.10 in 2025. The source lists a growth streak of one year.

Ex-dates have fallen in early March, June, September and December, with payment on the first day of the following month. If the pattern holds, the next payment would go ex-dividend in early December 2026 and be paid on January 1, 2027.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 4, 2026 | Oct 1, 2026 | $0.88 |
| Jun 5, 2026 | Jul 1, 2026 | $0.80 |
| Mar 6, 2026 | Apr 1, 2026 | $0.80 |
| Dec 5, 2025 | Jan 1, 2026 | $0.80 |
| Sep 5, 2025 | Oct 1, 2025 | $0.80 |
| Jun 6, 2025 | Jul 1, 2025 | $0.75 |
| Mar 14, 2025 | Apr 1, 2025 | $0.75 |
| Dec 6, 2024 | Jan 1, 2025 | $0.75 |
| Sep 6, 2024 | Oct 1, 2024 | $0.75 |
| Jun 7, 2024 | Jul 1, 2024 | $0.75 |
| Mar 7, 2024 | Apr 1, 2024 | $0.75 |
| Dec 7, 2023 | Jan 1, 2024 | $0.75 |
| Sep 7, 2023 | Oct 1, 2023 | $0.75 |
| Jun 8, 2023 | Jul 1, 2023 | $0.75 |
| Mar 9, 2023 | Apr 1, 2023 | $0.75 |
| Dec 8, 2022 | Jan 1, 2023 | $0.75 |
| Sep 8, 2022 | Oct 1, 2022 | $0.75 |
| Jun 9, 2022 | Jul 1, 2022 | $0.70 |
| Mar 10, 2022 | Apr 1, 2022 | $0.70 |
| Dec 9, 2021 | Jan 1, 2022 | $0.70 |

## Frequently Asked Questions

### Does Northern Trust (NTRS) pay a dividend?

Yes. Northern Trust pays a quarterly dividend; the most recent payment was $0.88 per share.

### What is NTRS's dividend yield?

Northern Trust paid $3.28 per share over the trailing twelve months, a yield of 1.98% at the last price of $165.44. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is NTRS's most recent ex-dividend date?

Northern Trust's most recent ex-dividend date is Sep 4, 2026, payable on Oct 1, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has NTRS been raising its dividend?

Yes — Northern Trust has increased its dividend for 1 consecutive calendar years.

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).