Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE

Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) dividend history and yield

Dividend summary

Frequency
Quarterly
Trailing 12 months
$2.50
Forward yield
3.38%
Growth streak
2 years

Northern Trust Morningstar Emerging Markets Factor Tilt ETF pays quarterly distributions to its shareholders. The fund's most recent ex-distribution date was September 18, 2026, with a payment of $0.5834 per share delivered on September 24, 2026. At a share price of $75.31, the fund has a trailing 12-month total distribution of $2.5015 per share, representing a distribution yield of 3.32%.

Individual distributions vary significantly from quarter to quarter, ranging from $0.0588 to $1.6414 per share across its recording history. Annual distribution totals for full calendar years began at $1.1323 per share in 2020, then rose to $1.8968 in 2021 and $2.0674 in 2022. Total annual payouts were $2.0566 per share in 2023 and $1.9015 in 2024, before increasing to $2.3992 per share in 2025. Based on calendar-year totals, the fund maintains a distribution growth streak of 2 years.

Through September 2026, distribution payments for the current calendar year total $0.8601 per share across two payments. If the fund maintains its regular quarterly pattern, the next ex-distribution date is expected in December 2026.

Dividend per share by year

2022
$2.07
2021
$1.90
2020
$1.13

Dividend history

DeclaredEx-dividend datePay dateAmount
Sep 17, 2026Sep 18, 2026Sep 24, 2026$0.58
Jun 17, 2026Jun 18, 2026Jun 25, 2026$0.28
Dec 18, 2025Dec 19, 2025Dec 26, 2025$1.64
Sep 18, 2025Sep 19, 2025Sep 25, 2025$0.57
Jun 18, 2025Jun 20, 2025Jun 26, 2025$0.18
Dec 19, 2024Dec 20, 2024Dec 27, 2024$1.62
Sep 19, 2024Sep 20, 2024Sep 26, 2024$0.22
Jun 20, 2024Jun 21, 2024Jun 27, 2024$0.06
Dec 14, 2023Dec 15, 2023Dec 21, 2023$1.20
Sep 14, 2023Sep 15, 2023Sep 21, 2023$0.58
Jun 15, 2023Jun 16, 2023Jun 23, 2023$0.27
Dec 15, 2022Dec 16, 2022Dec 22, 2022$0.63
Sep 15, 2022Sep 16, 2022Sep 22, 2022$0.82
Jun 16, 2022Jun 17, 2022Jun 24, 2022$0.55
Jan 31, 2022Mar 18, 2022Mar 24, 2022$0.06
Jan 8, 2021Dec 17, 2021Dec 23, 2021$0.93
Jan 8, 2021Sep 17, 2021Sep 23, 2021$0.52
Jan 8, 2021Jun 18, 2021Jun 24, 2021$0.35
Jan 8, 2021Mar 19, 2021Mar 25, 2021$0.10
Jan 30, 2020Dec 18, 2020Dec 24, 2020$0.20

Frequently asked questions

  • Does Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) pay a distribution?

    Yes. Northern Trust Morningstar Emerging Markets Factor Tilt ETF pays a quarterly distribution; the most recent payment was $0.58 per share.

  • What is TLTE's distribution yield?

    Northern Trust Morningstar Emerging Markets Factor Tilt ETF paid $2.50 per share over the trailing twelve months, a yield of 3.38% at the last price of $74.02. Click here to learn more

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

    Northern Trust Morningstar Emerging Markets 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 TLTE been raising its distribution?

    Yes — Northern Trust Morningstar Emerging Markets Factor Tilt ETF has increased its distribution for 2 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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