NYSE Arca · TLTD
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF dividends & splits
$101.92−0.46%
Close Sep 28, 2026 · split-adjustedYield1.65%Annualised from the latest payment
Latest dividend$0.4213Ex-date Sep 18, 2026
FrequencyQuarterly
2025 total$3.19+19.6% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 18, 2026 | Sep 24, 2026 | $0.4213 | Regular |
| Jun 18, 2026 | Jun 25, 2026 | $1.4244 | Regular |
| Mar 20, 2026 | Mar 26, 2026 | $0.1332 | Regular |
| Dec 19, 2025 | Dec 26, 2025 | $1.3429 | Regular |
| Sep 19, 2025 | Sep 25, 2025 | $0.4386 | Regular |
| Jun 20, 2025 | Jun 26, 2025 | $1.1783 | Regular |
| Mar 21, 2025 | Mar 27, 2025 | $0.2329 | Regular |
| Dec 20, 2024 | Dec 27, 2024 | $1.024 | Regular |
| Sep 20, 2024 | Sep 26, 2024 | $0.3593 | Regular |
| Jun 21, 2024 | Jun 27, 2024 | $1.1546 | Regular |
| Mar 15, 2024 | Mar 21, 2024 | $0.1326 | Regular |
| Dec 15, 2023 | Dec 21, 2023 | $0.8729 | Regular |
| Sep 15, 2023 | Sep 21, 2023 | $0.3128 | Regular |
| Jun 16, 2023 | Jun 23, 2023 | $1.0091 | Regular |
| Mar 17, 2023 | Mar 23, 2023 | $0.1215 | Regular |
| Dec 16, 2022 | Dec 22, 2022 | $0.1738 | Regular |
| Sep 16, 2022 | Sep 22, 2022 | $0.3135 | Regular |
| Jun 17, 2022 | Jun 24, 2022 | $1.0517 | Regular |
| Mar 18, 2022 | Mar 24, 2022 | $0.1279 | Regular |
| Dec 17, 2021 | Dec 23, 2021 | $1.2393 | Regular |
| Sep 17, 2021 | Sep 23, 2021 | $0.3351 | Regular |
| Jun 18, 2021 | Jun 24, 2021 | $0.7163 | Regular |
| Mar 19, 2021 | Mar 25, 2021 | $0.1864 | Regular |
| Dec 18, 2020 | Dec 24, 2020 | $0.2709 | Regular |
| Sep 18, 2020 | Sep 24, 2020 | $0.2744 | Regular |
| Jun 19, 2020 | Jun 25, 2020 | $0.5699 | Regular |
| Mar 20, 2020 | Mar 26, 2020 | $0.2343 | Regular |
| Dec 20, 2019 | Dec 27, 2019 | $0.7794 | Regular |
| Sep 20, 2019 | Sep 26, 2019 | $0.2903 | Regular |
| Jun 21, 2019 | Jun 27, 2019 | $0.9918 | Regular |
| Mar 15, 2019 | Mar 21, 2019 | $0.1832 | Regular |
| Dec 21, 2018 | Dec 28, 2018 | $0.3625 | Regular |
| Sep 24, 2018 | Sep 28, 2018 | $0.3118 | Regular |
| Jun 18, 2018 | Jun 22, 2018 | $0.9261 | Regular |
| Mar 19, 2018 | Mar 23, 2018 | $0.155 | Regular |
| Dec 21, 2017 | Dec 28, 2017 | $0.7428 | Regular |
| Sep 18, 2017 | Sep 22, 2017 | $0.2442 | Regular |
| Jun 19, 2017 | Jun 23, 2017 | $0.773 | Regular |
| Mar 20, 2017 | Mar 24, 2017 | $0.1184 | Regular |
| Dec 22, 2016 | Dec 29, 2016 | $0.4661 | Regular |
| Sep 19, 2016 | Sep 23, 2016 | $0.2738 | Regular |
| Jun 20, 2016 | Jun 24, 2016 | $0.7339 | Regular |
| Mar 21, 2016 | Mar 28, 2016 | $0.1788 | Regular |
| Dec 23, 2015 | Dec 30, 2015 | $1.4103 | Regular |
| Dec 29, 2014 | Jan 5, 2015 | $1.7957 | Regular |
| Dec 27, 2013 | Jan 3, 2014 | $0.7217 | Regular |
| Dec 27, 2012 | Jan 3, 2013 | $0.1133 | unknown |
Stock splits
Feb 11, 2005 · 6-for-5
All prices on Gainbot are adjusted for these splits.
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