Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $2.49
- Forward yield
- 3.23%
- Growth streak
- 2 years
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 17, 2026 | Jun 18, 2026 | Jun 25, 2026 | $0.28 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 26, 2025 | $1.64 |
| Sep 18, 2025 | Sep 19, 2025 | Sep 25, 2025 | $0.57 |
| Jun 18, 2025 | Jun 20, 2025 | Jun 26, 2025 | $0.18 |
| Dec 19, 2024 | Dec 20, 2024 | Dec 27, 2024 | $1.62 |
| Sep 19, 2024 | Sep 20, 2024 | Sep 26, 2024 | $0.22 |
| Jun 20, 2024 | Jun 21, 2024 | Jun 27, 2024 | $0.06 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 21, 2023 | $1.20 |
| Sep 14, 2023 | Sep 15, 2023 | Sep 21, 2023 | $0.58 |
| Jun 15, 2023 | Jun 16, 2023 | Jun 23, 2023 | $0.27 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 22, 2022 | $0.63 |
| Sep 15, 2022 | Sep 16, 2022 | Sep 22, 2022 | $0.82 |
| Jun 16, 2022 | Jun 17, 2022 | Jun 24, 2022 | $0.55 |
| Jan 31, 2022 | Mar 18, 2022 | Mar 24, 2022 | $0.06 |
| Jan 8, 2021 | Dec 17, 2021 | Dec 23, 2021 | $0.93 |
| Jan 8, 2021 | Sep 17, 2021 | Sep 23, 2021 | $0.52 |
| Jan 8, 2021 | Jun 18, 2021 | Jun 24, 2021 | $0.35 |
| Jan 8, 2021 | Mar 19, 2021 | Mar 25, 2021 | $0.10 |
| Jan 30, 2020 | Dec 18, 2020 | Dec 24, 2020 | $0.20 |
| Sep 17, 2020 | Sep 18, 2020 | Sep 24, 2020 | $0.46 |
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 $0.28 per share.
What is TLTE's distribution yield?
Northern Trust Morningstar Emerging Markets Factor Tilt ETF paid $2.49 per share over the trailing twelve months, a yield of 3.23% at the last price of $77.13.
When is TLTE's most recent ex-distribution date?
Northern Trust Morningstar Emerging Markets Factor Tilt ETF's most recent ex-distribution date is Jun 18, 2026, payable on Jun 25, 2026.
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.
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.