NYSE Arca · TLTE
Northern Trust Morningstar Emerging Markets Factor Tilt ETF dividends & splits
$76.27−1.03%
Close Sep 28, 2026 · split-adjustedYield3.06%Annualised from the latest payment
Latest dividend$0.5834Ex-date Sep 18, 2026
FrequencyQuarterly
2025 total$2.40+26.2% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 18, 2026 | Sep 24, 2026 | $0.5834 | Regular |
| Jun 18, 2026 | Jun 25, 2026 | $0.2767 | Regular |
| Dec 19, 2025 | Dec 26, 2025 | $1.6414 | Regular |
| Sep 19, 2025 | Sep 25, 2025 | $0.5729 | Regular |
| Jun 20, 2025 | Jun 26, 2025 | $0.1849 | Regular |
| Dec 20, 2024 | Dec 27, 2024 | $1.6213 | Regular |
| Sep 20, 2024 | Sep 26, 2024 | $0.2155 | Regular |
| Jun 21, 2024 | Jun 27, 2024 | $0.0647 | Regular |
| Dec 15, 2023 | Dec 21, 2023 | $1.2013 | Regular |
| Sep 15, 2023 | Sep 21, 2023 | $0.5821 | Regular |
| Jun 16, 2023 | Jun 23, 2023 | $0.2733 | Regular |
| Dec 16, 2022 | Dec 22, 2022 | $0.6312 | Regular |
| Sep 16, 2022 | Sep 22, 2022 | $0.8237 | Regular |
| Jun 17, 2022 | Jun 24, 2022 | $0.5537 | Regular |
| Mar 18, 2022 | Mar 24, 2022 | $0.0589 | Regular |
| Dec 17, 2021 | Dec 23, 2021 | $0.9291 | Regular |
| Sep 17, 2021 | Sep 23, 2021 | $0.5205 | Regular |
| Jun 18, 2021 | Jun 24, 2021 | $0.3482 | Regular |
| Mar 19, 2021 | Mar 25, 2021 | $0.099 | Regular |
| Dec 18, 2020 | Dec 24, 2020 | $0.1983 | Regular |
| Sep 18, 2020 | Sep 24, 2020 | $0.4598 | Regular |
| Jun 19, 2020 | Jun 25, 2020 | $0.4066 | Regular |
| Mar 20, 2020 | Mar 26, 2020 | $0.0676 | Regular |
| Dec 20, 2019 | Dec 27, 2019 | $0.4857 | Regular |
| Sep 20, 2019 | Sep 26, 2019 | $0.7105 | Regular |
| Jun 21, 2019 | Jun 27, 2019 | $0.4891 | Regular |
| Mar 15, 2019 | Mar 21, 2019 | $0.0283 | Regular |
| Dec 21, 2018 | Dec 28, 2018 | $0.2268 | Regular |
| Sep 24, 2018 | Sep 28, 2018 | $0.7537 | Regular |
| Jun 18, 2018 | Jun 22, 2018 | $0.3742 | Regular |
| Mar 19, 2018 | Mar 23, 2018 | $0.0924 | Regular |
| Dec 21, 2017 | Dec 28, 2017 | $0.3626 | Regular |
| Sep 18, 2017 | Sep 22, 2017 | $0.6847 | Regular |
| Jun 19, 2017 | Jun 23, 2017 | $0.2161 | Regular |
| Dec 22, 2016 | Dec 29, 2016 | $0.3189 | Regular |
| Sep 19, 2016 | Sep 23, 2016 | $0.4371 | Regular |
| Jun 20, 2016 | Jun 24, 2016 | $0.257 | Regular |
| Mar 21, 2016 | Mar 28, 2016 | $0.0422 | Regular |
| Dec 23, 2015 | Dec 30, 2015 | $0.8354 | Regular |
| Dec 29, 2014 | Jan 5, 2015 | $1.0005 | Regular |
| Dec 27, 2013 | Jan 3, 2014 | $0.4301 | Regular |
| Dec 27, 2012 | Jan 3, 2013 | $0.052 | unknown |
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