TLTE Dividends
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
1W: +0.3%
1M: -0.3%
3M: +0.5%
YTD: +18.9%
1Y: +24.9%
3Y: +78.5%
5Y: +50.7%
$77.30
+1.24 (+1.63%)
Weekly Expected Move ±2.9%
$73
$75
$77
$80
$82
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
2.84%
Dividend Yield
$—
Annual Dividend
857.7%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (42 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-18 | $0.5834 | $0.5834 | 327.29% | Quarterly |
| 2026-06-18 | $0.2767 | $0.2767 | 309.86% | Semi-Annual |
| 2025-12-19 | $1.6414 | $1.6414 | 381.79% | Quarterly |
| 2025-09-19 | $0.5729 | $0.5729 | 376.31% | Quarterly |
| 2025-06-20 | $0.1849 | $0.1849 | 359.16% | Irregular |
| 2024-12-20 | $1.6213 | $1.6213 | 602.72% | Quarterly |
| 2024-09-20 | $0.2155 | $0.2155 | 378.78% | Quarterly |
| 2024-06-21 | $0.0647 | $0.0647 | 396.81% | Quarterly |
| 2023-12-15 | $1.2013 | $1.2013 | 538.97% | Quarterly |
| 2023-09-15 | $0.5821 | $0.5821 | 469.48% | Quarterly |
| 2023-06-16 | $0.2733 | $0.2733 | 455.83% | Quarterly |
| 2022-12-16 | $0.6310 | $0.6312 | 443.85% | Quarterly |
| 2022-09-16 | $0.8240 | $0.8237 | 512.76% | Quarterly |
| 2022-06-17 | $0.5540 | $0.5537 | 418.11% | Quarterly |
| 2022-03-18 | $0.0590 | $0.0589 | 334.00% | Quarterly |
| 2021-12-17 | $0.9290 | $0.9291 | 327.33% | Quarterly |
| 2021-09-17 | $0.5210 | $0.5205 | 189.85% | Quarterly |
| 2021-06-18 | $0.3480 | $0.3482 | 172.82% | Quarterly |
| 2021-03-19 | $0.0990 | $0.0990 | 187.56% | Quarterly |
| 2020-12-18 | $0.1980 | $0.1983 | 197.13% | Quarterly |
| 2020-09-18 | $0.4600 | $0.4598 | 292.18% | Quarterly |
| 2020-06-19 | $0.4070 | $0.4066 | 371.61% | Quarterly |
| 2020-03-20 | $0.0680 | $0.0676 | 497.69% | Quarterly |
| 2019-12-20 | $0.4860 | $0.4857 | 327.77% | Quarterly |
| 2019-09-20 | $0.7100 | $0.7105 | 296.57% | Quarterly |
| 2019-06-21 | $0.4890 | $0.4891 | 289.88% | Quarterly |
| 2019-03-15 | $0.0280 | $0.0283 | 257.66% | Quarterly |
| 2018-12-21 | $0.2270 | $0.2268 | 304.95% | Quarterly |
| 2018-09-24 | $0.7540 | $0.7537 | 306.27% | Quarterly |
| 2018-06-18 | $0.3740 | $0.3742 | 271.64% | Quarterly |
| 2018-03-19 | $0.0920 | $0.0924 | 222.34% | Quarterly |
| 2017-12-21 | $0.3630 | $0.3626 | 217.16% | Quarterly |
| 2017-09-18 | $0.6850 | $0.6847 | 212.37% | Quarterly |
| 2017-06-19 | $0.2160 | $0.2162 | 181.88% | Quarterly |
| 2016-12-22 | $0.3190 | $0.3190 | 235.75% | Semi-Annual |
| 2016-09-19 | $0.4370 | $0.4370 | 155.75% | Quarterly |
| 2016-06-20 | $0.2570 | $0.2570 | 261.28% | Quarterly |
| 2016-03-21 | $0.0422 | $0.0422 | 201.94% | Quarterly |
| 2015-12-23 | $0.8350 | $0.8350 | 197.17% | Annual |
| 2014-12-29 | $1.0010 | $1.0010 | 206.26% | Annual |
| 2013-12-27 | $0.4300 | $0.4300 | 83.61% | Annual |
| 2012-12-27 | $0.0520 | $0.0520 | 9.83% | Annual |