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Northern Trust Morningstar Emerging Markets Factor Tilt (TLTE) Dividend 2026: History, Ex-Dividend Dates & Yield

$78.02
-$0.31-0.4%Tuesday 00:00
Dividend Yield
3.21%
Dividend amount
$0.58
Last ex-date
Sep 18, 2026
Last pay date
Sep 24, 2026

Summary

Northern Trust Morningstar Emerging Markets Factor Tilt (TLTE) dividends are paid quarterly. The latest dividend per share was $0.58 with an ex date of September 18, 2026 and a payment date of September 24, 2026. The next dividend per share will be $1.64 with an ex date of December 18, 2026 and a payment date of December 24, 2026. The current dividend yield of Northern Trust Morningstar Emerging Markets Factor Tilt (TLTE) is 3.21%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 24
Dividend Payment
Estimated
 
Jun 18, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Sep 20, 2027
Dividend Ex
Estimated
 
Sep 24, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.50
+4.27%
Sep 24, 2026
$0.58
+110.83%
Jun 25, 2026
$0.28
-
$2.40
+26.17%
Dec 26, 2025
$1.64
-
Sep 25, 2025
$0.57
-
Jun 26, 2025
$0.18
-
$1.90
-7.54%
Dec 27, 2024
$1.62
+652.2%
Sep 26, 2024
$0.22
+233.02%
Jun 27, 2024
$0.06
-
$2.06
-0.52%
Dec 21, 2023
$1.20
+106.38%
Sep 21, 2023
$0.58
+113.01%
Jun 23, 2023
$0.27
-
$2.07
+8.99%
Dec 22, 2022
$0.63
-23.37%
Sep 22, 2022
$0.82
+48.78%
Jun 24, 2022
$0.55
+840.71%
Mar 24, 2022
$0.06
-93.67%
$1.90
+67.53%
Dec 23, 2021
$0.93
+78.5%
Sep 23, 2021
$0.52
+49.47%
Jun 24, 2021
$0.35
+251.63%
Mar 25, 2021
$0.10
-50.05%
$1.13
-33.92%
Dec 24, 2020
$0.20
-56.88%
10Y Growth
4.76%
5Y Growth
16.49%
3Y Growth
18.94%
1Y Growth
5.15%

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FAQs

How much dividend does Northern Trust Morningstar Emerging Markets Factor Tilt pay?▼
Northern Trust Morningstar Emerging Markets Factor Tilt pays an annual dividend of $2.50 per share, with a dividend yield of 3.21%.
What is the dividend yield of Northern Trust Morningstar Emerging Markets Factor Tilt?▼
The current dividend yield of Northern Trust Morningstar Emerging Markets Factor Tilt is 3.21%.
When does Northern Trust Morningstar Emerging Markets Factor Tilt pay dividends?▼
Northern Trust Morningstar Emerging Markets Factor Tilt pays dividends quarterly. The next payment is expected on December 24, 2026.
When is the next dividend from Northern Trust Morningstar Emerging Markets Factor Tilt?▼
The next dividend payment from Northern Trust Morningstar Emerging Markets Factor Tilt is estimated for December 24, 2026.
How safe is the dividend of Northern Trust Morningstar Emerging Markets Factor Tilt?▼
Northern Trust Morningstar Emerging Markets Factor Tilt has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.49%.
What is the dividend of Northern Trust Morningstar Emerging Markets Factor Tilt?▼
Northern Trust Morningstar Emerging Markets Factor Tilt currently pays a dividend of $0.58 per share.
When did I have to buy the shares of Northern Trust Morningstar Emerging Markets Factor Tilt to receive the previous dividend?▼
To receive the previous dividend from Northern Trust Morningstar Emerging Markets Factor Tilt, you needed to own the shares before the ex-dividend date of September 18, 2026.
When did Northern Trust Morningstar Emerging Markets Factor Tilt pay the last dividend?▼
The last dividend payment from Northern Trust Morningstar Emerging Markets Factor Tilt was made on September 24, 2026.
What was the dividend of Northern Trust Morningstar Emerging Markets Factor Tilt in 2025?▼
In 2025, Northern Trust Morningstar Emerging Markets Factor Tilt paid a total dividend of $2.40 per share.
In which currency does Northern Trust Morningstar Emerging Markets Factor Tilt distribute the dividend?▼
Northern Trust Morningstar Emerging Markets Factor Tilt distributes its dividends in USD.