Cboe BZX · TILT
Northern Trust Morningstar US Market Factor Tilt ETF dividends & splits
$278.47−0.90%
Close Sep 28, 2026 · split-adjustedYield1.06%Annualised from the latest payment
Latest dividend$0.7361Ex-date Sep 18, 2026
FrequencyQuarterly
2025 total$2.86+7.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 18, 2026 | Sep 24, 2026 | $0.7361 | Regular |
| Jun 18, 2026 | Jun 25, 2026 | $0.7555 | Regular |
| Mar 20, 2026 | Mar 26, 2026 | $0.5216 | Regular |
| Dec 19, 2025 | Dec 26, 2025 | $0.9759 | Regular |
| Sep 19, 2025 | Sep 25, 2025 | $0.7205 | Regular |
| Jun 20, 2025 | Jun 26, 2025 | $0.7151 | Regular |
| Mar 21, 2025 | Mar 27, 2025 | $0.4515 | Regular |
| Dec 20, 2024 | Dec 27, 2024 | $0.8703 | Regular |
| Sep 20, 2024 | Sep 26, 2024 | $0.6632 | Regular |
| Jun 21, 2024 | Jun 27, 2024 | $0.6913 | Regular |
| Mar 15, 2024 | Mar 21, 2024 | $0.4296 | Regular |
| Dec 15, 2023 | Dec 21, 2023 | $0.9873 | Regular |
| Sep 15, 2023 | Sep 21, 2023 | $0.5705 | Regular |
| Jun 16, 2023 | Jun 23, 2023 | $0.6648 | Regular |
| Mar 17, 2023 | Mar 23, 2023 | $0.4017 | Regular |
| Dec 16, 2022 | Dec 22, 2022 | $0.8106 | Regular |
| Sep 16, 2022 | Sep 22, 2022 | $0.5872 | Regular |
| Jun 17, 2022 | Jun 24, 2022 | $0.5878 | Regular |
| Mar 18, 2022 | Mar 24, 2022 | $0.3988 | Regular |
| Dec 17, 2021 | Dec 23, 2021 | $0.785 | Regular |
| Sep 17, 2021 | Sep 23, 2021 | $0.4971 | Regular |
| Jun 18, 2021 | Jun 24, 2021 | $0.4632 | Regular |
| Mar 19, 2021 | Mar 25, 2021 | $0.3792 | Regular |
| Dec 18, 2020 | Dec 24, 2020 | $0.6828 | Regular |
| Sep 18, 2020 | Sep 24, 2020 | $0.4884 | Regular |
| Jun 19, 2020 | Jun 25, 2020 | $0.5319 | Regular |
| Mar 20, 2020 | Mar 26, 2020 | $0.4543 | Regular |
| Dec 20, 2019 | Dec 27, 2019 | $0.6306 | Regular |
| Sep 20, 2019 | Sep 26, 2019 | $0.4263 | Regular |
| Jun 21, 2019 | Jun 27, 2019 | $0.5542 | Regular |
| Mar 15, 2019 | Mar 21, 2019 | $0.3499 | Regular |
| Dec 21, 2018 | Dec 28, 2018 | $0.5623 | Regular |
| Sep 24, 2018 | Sep 28, 2018 | $0.6243 | Regular |
| Jun 18, 2018 | Jun 22, 2018 | $0.4584 | Regular |
| Mar 19, 2018 | Mar 23, 2018 | $0.3285 | Regular |
| Dec 21, 2017 | Dec 28, 2017 | $0.565 | Regular |
| Sep 18, 2017 | Sep 22, 2017 | $0.4273 | Regular |
| Jun 19, 2017 | Jun 23, 2017 | $0.4257 | Regular |
| Mar 20, 2017 | Mar 24, 2017 | $0.3212 | Regular |
| Dec 22, 2016 | Dec 29, 2016 | $0.5146 | Regular |
| Sep 19, 2016 | Sep 23, 2016 | $0.3805 | Regular |
| Jun 20, 2016 | Jun 24, 2016 | $0.3797 | Regular |
| Mar 21, 2016 | Mar 28, 2016 | $0.2623 | Regular |
| Dec 29, 2015 | Jan 5, 2016 | $1.6562 | Regular |
| Dec 29, 2014 | Jan 5, 2015 | $1.1681 | Regular |
| Dec 27, 2013 | Jan 3, 2014 | $0.7904 | Regular |
| Dec 27, 2012 | Jan 3, 2013 | $0.661 | Regular |
| Dec 28, 2011 | Jan 5, 2012 | $0.119 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology