# Northern Trust Pref E ADR (NTRSO) — Dividends

NTRSO · NASDAQ · Stock

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $1.18 |
| Forward yield | 6.40% |
| Growth streak | — |

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 15, 2026 | Oct 1, 2026 | $0.29 |
| Jun 15, 2026 | Jul 1, 2026 | $0.29 |
| Mar 13, 2026 | Apr 1, 2026 | $0.29 |
| Dec 15, 2025 | Jan 1, 2026 | $0.29 |
| Sep 15, 2025 | Oct 1, 2025 | $0.29 |
| Jun 13, 2025 | Jul 1, 2025 | $0.29 |
| Mar 14, 2025 | Apr 1, 2025 | $0.29 |
| Dec 13, 2024 | Jan 1, 2025 | $0.29 |
| Sep 13, 2024 | Oct 1, 2024 | $0.29 |
| Jun 14, 2024 | Jul 1, 2024 | $0.29 |
| Mar 14, 2024 | Apr 1, 2024 | $0.29 |
| Dec 14, 2023 | Jan 1, 2024 | $0.29 |
| Sep 14, 2023 | Oct 1, 2023 | $0.29 |
| Jun 14, 2023 | Jul 1, 2023 | $0.29 |
| Mar 14, 2023 | Apr 1, 2023 | $0.29 |
| Dec 14, 2022 | Jan 1, 2023 | $0.29 |
| Sep 14, 2022 | Oct 1, 2022 | $0.29 |
| Jun 14, 2022 | Jul 1, 2022 | $0.29 |
| Mar 14, 2022 | Apr 1, 2022 | $0.29 |

## Frequently Asked Questions

### Does Northern Trust Pref E ADR (NTRSO) pay a dividend?

Yes. Northern Trust Pref E ADR pays a quarterly dividend; the most recent payment was $0.29 per share.

### What is NTRSO's dividend yield?

Northern Trust Pref E ADR paid $1.18 per share over the trailing twelve months, a yield of 6.40% at the last price of $18.37. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

Northern Trust Pref E ADR's most recent ex-dividend date is Sep 15, 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)

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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).