Northern Trust Morningstar Dev Mkt exUS Fc Tlt ETF (TLTD)
100.61
+0.88
(+0.88%)
USD |
NYSEARCA |
Oct 02, 16:00
100.81
+0.20
(+0.20%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 24, 2026 | Jan 22, 2026 | Normal | 0.4213 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 25, 2026 | Jan 22, 2026 | Normal | 1.424 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 26, 2026 | Jan 22, 2026 | Normal | 0.1332 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 26, 2025 | Jan 24, 2025 | Normal | 1.343 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 25, 2025 | Jan 24, 2025 | Normal | 0.4386 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 26, 2025 | Jan 24, 2025 | Normal | 1.178 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 27, 2025 | Jan 24, 2025 | Normal | 0.2329 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 27, 2024 | Jan 29, 2024 | Normal | 1.024 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 26, 2024 | Jan 29, 2024 | Normal | 0.3593 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 27, 2024 | Jan 29, 2024 | Normal | 1.155 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 21, 2024 | Jan 29, 2024 | Normal | 0.1326 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 21, 2023 | Jan 27, 2023 | Normal | 0.8729 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 21, 2023 | Jan 27, 2023 | Normal | 0.3128 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 23, 2023 | Jan 27, 2023 | Normal | 1.009 |
| Mar 17, 2023 | Mar 20, 2023 | Mar 23, 2023 | Jan 27, 2023 | Normal | 0.1215 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 22, 2022 | Jan 31, 2022 | Normal | 0.1738 |
| Sep 16, 2022 | Sep 19, 2022 | Sep 22, 2022 | Jan 31, 2022 | Normal | 0.3135 |
| Jun 17, 2022 | Jun 21, 2022 | Jun 24, 2022 | Jan 31, 2022 | Normal | 1.052 |
| Mar 18, 2022 | Mar 21, 2022 | Mar 24, 2022 | Jan 31, 2022 | Normal | 0.1279 |
| Dec 17, 2021 | Dec 20, 2021 | Dec 23, 2021 | Jan 08, 2021 | Normal | 1.239 |
| Sep 17, 2021 | Sep 20, 2021 | Sep 23, 2021 | Jan 08, 2021 | Normal | 0.3351 |
| Jun 18, 2021 | Jun 21, 2021 | Jun 24, 2021 | Jan 08, 2021 | Normal | 0.7163 |
| Mar 19, 2021 | Mar 22, 2021 | Mar 25, 2021 | Jan 08, 2021 | Normal | 0.1864 |
| Dec 18, 2020 | Dec 21, 2020 | Dec 24, 2020 | Jan 30, 2020 | Normal | 0.2709 |
| Sep 18, 2020 | Sep 21, 2020 | Sep 24, 2020 | Jan 30, 2020 | Normal | 0.2744 |