TLTD Dividends
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
1W: -1.9%
1M: -3.3%
3M: +0.3%
YTD: +7.5%
1Y: +14.3%
3Y: +75.8%
5Y: +59.4%
$100.61
+0.88 (+0.88%)
Weekly Expected Move ±1.9%
$97
$99
$100
$102
$104
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
3.41%
Dividend Yield
$—
Annual Dividend
63.3%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (47 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-18 | $0.4213 | $0.4213 | 325.25% | Quarterly |
| 2026-06-18 | $1.4244 | $1.4244 | 335.99% | Quarterly |
| 2026-03-20 | $0.1330 | $0.1330 | 342.16% | Quarterly |
| 2025-12-19 | $1.3429 | $1.3429 | 347.98% | Quarterly |
| 2025-09-19 | $0.4386 | $0.4386 | 325.90% | Quarterly |
| 2025-06-20 | $1.1783 | $1.1783 | 347.44% | Quarterly |
| 2025-03-21 | $0.2329 | $0.2329 | 364.28% | Quarterly |
| 2024-12-20 | $1.0240 | $1.0240 | 391.38% | Quarterly |
| 2024-09-20 | $0.3593 | $0.3593 | 341.46% | Quarterly |
| 2024-06-21 | $1.1546 | $1.1546 | 355.90% | Quarterly |
| 2024-03-15 | $0.1326 | $0.1326 | 331.16% | Quarterly |
| 2023-12-15 | $0.8729 | $0.8729 | 349.47% | Quarterly |
| 2023-09-15 | $0.3128 | $0.3128 | 249.57% | Quarterly |
| 2023-06-16 | $1.0091 | $1.0091 | 246.23% | Quarterly |
| 2023-03-17 | $0.1215 | $0.1215 | 272.56% | Quarterly |
| 2022-12-16 | $0.1740 | $0.1738 | 279.89% | Quarterly |
| 2022-09-16 | $0.3140 | $0.3140 | 489.57% | Quarterly |
| 2022-06-17 | $1.0520 | $1.0517 | 480.53% | Quarterly |
| 2022-03-18 | $0.1280 | $0.1279 | 353.79% | Quarterly |
| 2021-12-17 | $1.2390 | $1.2393 | 354.88% | Quarterly |
| 2021-09-17 | $0.3350 | $0.3351 | 203.84% | Quarterly |
| 2021-06-18 | $0.7160 | $0.7163 | 200.32% | Quarterly |
| 2021-03-19 | $0.1860 | $0.1864 | 183.66% | Quarterly |
| 2020-12-18 | $0.2710 | $0.2708 | 205.55% | Quarterly |
| 2020-09-18 | $0.2740 | $0.2744 | 323.97% | Quarterly |
| 2020-06-19 | $0.5700 | $0.5699 | 348.04% | Quarterly |
| 2020-03-20 | $0.2340 | $0.2343 | 555.99% | Quarterly |
| 2019-12-20 | $0.7790 | $0.7794 | 348.39% | Quarterly |
| 2019-09-20 | $0.2900 | $0.2903 | 301.27% | Quarterly |
| 2019-06-21 | $0.9920 | $0.9918 | 306.02% | Quarterly |
| 2019-03-15 | $0.1830 | $0.1832 | 292.26% | Quarterly |
| 2018-12-21 | $0.3620 | $0.3625 | 326.16% | Quarterly |
| 2018-09-24 | $0.3120 | $0.3118 | 325.46% | Quarterly |
| 2018-06-18 | $0.9260 | $0.9261 | 312.30% | Quarterly |
| 2018-03-19 | $0.1550 | $0.1550 | 282.35% | Quarterly |
| 2017-12-21 | $0.7430 | $0.7428 | 273.97% | Quarterly |
| 2017-09-18 | $0.2440 | $0.2442 | 241.27% | Quarterly |
| 2017-06-19 | $0.7730 | $0.7730 | 258.86% | Quarterly |
| 2017-03-20 | $0.1180 | $0.1184 | 264.82% | Quarterly |
| 2016-12-22 | $0.4660 | $0.4660 | 294.86% | Quarterly |
| 2016-09-19 | $0.2740 | $0.2740 | 215.47% | Quarterly |
| 2016-06-20 | $0.7340 | $0.7340 | 426.47% | Quarterly |
| 2016-03-21 | $0.1789 | $0.1790 | 294.15% | Quarterly |
| 2015-12-23 | $1.4100 | $1.4100 | 255.07% | Annual |
| 2014-12-29 | $1.7960 | $1.7960 | 310.19% | Annual |
| 2013-12-27 | $0.7220 | $0.7220 | 115.46% | Annual |
| 2012-12-27 | $0.1130 | $0.1130 | 21.59% | Annual |