Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $3.32
- Forward yield
- 3.33%
- Growth streak
- 3 years
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF pays quarterly distributions. Its most recent distribution was $0.42 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 $3.32 per share, a yield of 3.30% at a share price of $100.69.
The amount varies widely through the year. Since 2023, the June and December distributions have been the large ones, between $0.87 and $1.42, while March and September have been much smaller, between $0.12 and $0.44. Distributions with ex-dates in each calendar year added up to $1.66 in 2022, $2.31 in 2023, $2.66 in 2024 and $3.19 in 2025. That is a rise of about 92% over three years. The source counts a growth streak of three consecutive calendar years.
In 2026, the March distribution was $0.13, June was $1.42, the largest in the table, and September was $0.42. Ex-dates usually fall on a Friday in the third week of the month, with payment about a week later. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid in late December.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 17, 2026 | Sep 18, 2026 | Sep 24, 2026 | $0.42 |
| Jun 17, 2026 | Jun 18, 2026 | Jun 25, 2026 | $1.42 |
| Mar 19, 2026 | Mar 20, 2026 | Mar 26, 2026 | $0.13 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 26, 2025 | $1.34 |
| Sep 18, 2025 | Sep 19, 2025 | Sep 25, 2025 | $0.44 |
| Jun 18, 2025 | Jun 20, 2025 | Jun 26, 2025 | $1.18 |
| Mar 20, 2025 | Mar 21, 2025 | Mar 27, 2025 | $0.23 |
| Dec 19, 2024 | Dec 20, 2024 | Dec 27, 2024 | $1.02 |
| Sep 19, 2024 | Sep 20, 2024 | Sep 26, 2024 | $0.36 |
| Jun 20, 2024 | Jun 21, 2024 | Jun 27, 2024 | $1.15 |
| Mar 14, 2024 | Mar 15, 2024 | Mar 21, 2024 | $0.13 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 21, 2023 | $0.87 |
| Sep 14, 2023 | Sep 15, 2023 | Sep 21, 2023 | $0.31 |
| Jun 15, 2023 | Jun 16, 2023 | Jun 23, 2023 | $1.01 |
| Mar 16, 2023 | Mar 17, 2023 | Mar 23, 2023 | $0.12 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 22, 2022 | $0.17 |
| Sep 15, 2022 | Sep 16, 2022 | Sep 22, 2022 | $0.31 |
| Jun 16, 2022 | Jun 17, 2022 | Jun 24, 2022 | $1.05 |
| — | Mar 18, 2022 | Mar 24, 2022 | $0.13 |
| — | Dec 17, 2021 | Dec 23, 2021 | $1.24 |
Frequently asked questions
Does Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) pay a distribution?
Yes. Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF pays a quarterly distribution; the most recent payment was $0.42 per share.
What is TLTD's distribution yield?
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF paid $3.32 per share over the trailing twelve months, a yield of 3.33% at the last price of $99.72. Click here to learn more
When is TLTD's most recent ex-distribution date?
Northern Trust Morningstar Developed Markets ex-US 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 TLTD been raising its distribution?
Yes — Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF has increased its distribution for 3 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.