Northern Trust Morningstar US Market Factor Tilt ETF
TILT

Northern Trust Morningstar US Market Factor Tilt ETF (TILT) dividend history and yield

Dividend summary

Frequency
Quarterly
Trailing 12 months
$2.99
Forward yield
1.07%
Growth streak
4 years

Northern Trust Morningstar US Market Factor Tilt ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.74 per share, with an ex-date of September 18, 2026 and a pay date of September 24, 2026. Over the trailing twelve months, it paid $2.99 per share, a yield of about 1.06% at a share price of $282.77.

The amount changes from one distribution to the next. In the table, it ranged from $0.40 in March 2022 and March 2023 to $0.99 in December 2023. From 2022 through 2025, the December distribution was the largest of each calendar year, and the March one was the smallest. Distributions with ex-dates in each calendar year added up to $2.39 in 2022, $2.62 in 2023, $2.64 in 2024 and $2.87 in 2025. That is a rise of about 20% over three years. The source counts a growth streak of four consecutive calendar years.

The three distributions so far in 2026 total $2.02, compared with $1.89 for the first three in 2025. Payment usually follows the ex-date by about a week. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid about a week later.

Dividend per share by year

2025
$2.86
2024
$2.65
2023
$2.62
2022
$2.38
2021
$2.12
2020
$2.16

Dividend history

DeclaredEx-dividend datePay dateAmount
Sep 17, 2026Sep 18, 2026Sep 24, 2026$0.74
Jun 17, 2026Jun 18, 2026Jun 25, 2026$0.76
Mar 19, 2026Mar 20, 2026Mar 26, 2026$0.52
Dec 18, 2025Dec 19, 2025Dec 26, 2025$0.98
Sep 18, 2025Sep 19, 2025Sep 25, 2025$0.72
Jun 18, 2025Jun 20, 2025Jun 26, 2025$0.72
Mar 20, 2025Mar 21, 2025Mar 27, 2025$0.45
Dec 19, 2024Dec 20, 2024Dec 27, 2024$0.87
Sep 19, 2024Sep 20, 2024Sep 26, 2024$0.66
Jun 20, 2024Jun 21, 2024Jun 27, 2024$0.68
Mar 14, 2024Mar 15, 2024Mar 21, 2024$0.43
Dec 14, 2023Dec 15, 2023Dec 21, 2023$0.99
Sep 14, 2023Sep 15, 2023Sep 21, 2023$0.57
Jun 15, 2023Jun 16, 2023Jun 23, 2023$0.66
Mar 16, 2023Mar 17, 2023Mar 23, 2023$0.40
Dec 15, 2022Dec 16, 2022Dec 22, 2022$0.81
Sep 15, 2022Sep 16, 2022Sep 22, 2022$0.59
Jun 16, 2022Jun 17, 2022Jun 24, 2022$0.59
Mar 17, 2022Mar 18, 2022Mar 24, 2022$0.40
—Dec 17, 2021Dec 23, 2021$0.78

Frequently asked questions

  • Does Northern Trust Morningstar US Market Factor Tilt ETF (TILT) pay a distribution?

    Yes. Northern Trust Morningstar US Market Factor Tilt ETF pays a quarterly distribution; the most recent payment was $0.74 per share.

  • What is TILT's distribution yield?

    Northern Trust Morningstar US Market Factor Tilt ETF paid $2.99 per share over the trailing twelve months, a yield of 1.07% at the last price of $278.93. Click here to learn more

  • When is TILT's most recent ex-distribution date?

    Northern Trust Morningstar US Market Factor Tilt ETF's most recent ex-distribution date is Sep 18, 2026, payable on Sep 24, 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

  • Has TILT been raising its distribution?

    Yes — Northern Trust Morningstar US Market Factor Tilt ETF has increased its distribution for 4 consecutive calendar years.

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.

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