NTRSO Dividends
Northern Trust Corporation
1W: -1.2%
1M: -0.7%
3M: -1.9%
YTD: -7.9%
1Y: -9.8%
3Y: +6.9%
5Y: -17.2%
$18.05
-0.40 (-2.17%)
Weekly Expected Move ±1.1%
$18
$18
$18
$19
$19
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $157.4M held by 196 funds, 39 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutions
ETF Exposure
Dark Pool
Short Interest
Upcoming Dividend
2026-12-15
Ex-Date
2027-01-01
Payment Date
$0.29
Per Share
Quarterly
Frequency
Dividend Overview
1.93%
Dividend Yield
$3.28
Annual Dividend
28.5%
Payout Ratio
487.2%
FCF Payout
0
Yr Increase Streak
39.08%
Buyback Yield
57.36%
Total Return
19.99%
Chowder Number
Annual Dividend History
Quarterly Payment History
Shareholder Returns: Dividends vs Buybacks
Full Payment History (28 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-12-15 | $0.2938 | $0.2938 | 636.86% | Quarterly |
| 2026-09-15 | $0.2938 | $0.2938 | 656.42% | Quarterly |
| 2026-06-15 | $0.2938 | $0.2938 | 639.63% | Quarterly |
| 2026-03-13 | $0.2938 | $0.2938 | 617.45% | Quarterly |
| 2025-12-15 | $0.2938 | $0.2938 | 609.12% | Quarterly |
| 2025-09-15 | $0.2938 | $0.2938 | 562.20% | Quarterly |
| 2025-06-13 | $0.2938 | $0.2938 | 621.36% | Quarterly |
| 2025-03-14 | $0.2938 | $0.2938 | 588.68% | Quarterly |
| 2024-12-13 | $0.2938 | $0.2938 | 571.78% | Quarterly |
| 2024-09-13 | $0.2938 | $0.2938 | 522.22% | Quarterly |
| 2024-06-14 | $0.2938 | $0.2938 | 573.17% | Quarterly |
| 2024-03-14 | $0.2938 | $0.2938 | 509.32% | Quarterly |
| 2023-12-14 | $0.2938 | $0.2938 | 528.57% | Quarterly |
| 2023-09-14 | $0.2938 | $0.2938 | 585.74% | Quarterly |
| 2023-06-14 | $0.2938 | $0.2938 | 566.81% | Quarterly |
| 2023-03-14 | $0.2938 | $0.2938 | 570.11% | Quarterly |
| 2022-12-14 | $0.2940 | $0.2938 | 549.84% | Quarterly |
| 2022-09-14 | $0.2940 | $0.2938 | 537.76% | Quarterly |
| 2022-06-14 | $0.2940 | $0.2938 | 563.01% | Quarterly |
| 2022-03-14 | $0.2938 | $0.2938 | 498.94% | Quarterly |
| 2021-12-14 | $0.2940 | $0.2938 | 447.45% | Quarterly |
| 2021-09-14 | $0.2940 | $0.2938 | 423.88% | Quarterly |
| 2021-06-14 | $0.2940 | $0.2938 | 430.25% | Quarterly |
| 2021-03-12 | $0.2940 | $0.2938 | 441.73% | Quarterly |
| 2020-12-14 | $0.2940 | $0.2938 | 490.35% | Quarterly |
| 2020-09-14 | $0.2940 | $0.2938 | 392.49% | Quarterly |
| 2020-06-12 | $0.2940 | $0.2938 | 308.85% | Quarterly |
| 2020-03-12 | $0.4770 | $0.4765 | 210.39% | Quarterly |