Northern Trust Morningstar Emg Mkts Fctr Tilt ETF (TLTE)
76.02
-0.62
(-0.80%)
USD |
NYSEARCA |
Sep 30, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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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 | 0.5834 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 25, 2026 | Jan 22, 2026 | Normal | 0.2767 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 26, 2025 | Jan 24, 2025 | Normal | 1.641 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 25, 2025 | Jan 24, 2025 | Normal | 0.5729 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 26, 2025 | Jan 24, 2025 | Normal | 0.1849 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 27, 2024 | Jan 29, 2024 | Normal | 1.621 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 26, 2024 | Jan 29, 2024 | Normal | 0.2155 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 27, 2024 | Jan 29, 2024 | Normal | 0.0647 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 21, 2023 | Jan 27, 2023 | Normal | 1.201 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 21, 2023 | Jan 27, 2023 | Normal | 0.5821 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 23, 2023 | Jan 27, 2023 | Normal | 0.2733 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 22, 2022 | Jan 31, 2022 | Normal | 0.6312 |
| Sep 16, 2022 | Sep 19, 2022 | Sep 22, 2022 | Jan 31, 2022 | Normal | 0.8237 |
| Jun 17, 2022 | Jun 21, 2022 | Jun 24, 2022 | Jan 31, 2022 | Normal | 0.5537 |
| Mar 18, 2022 | Mar 21, 2022 | Mar 24, 2022 | Jan 31, 2022 | Normal | 0.0589 |
| Dec 17, 2021 | Dec 20, 2021 | Dec 23, 2021 | Jan 08, 2021 | Normal | 0.9291 |
| Sep 17, 2021 | Sep 20, 2021 | Sep 23, 2021 | Jan 08, 2021 | Normal | 0.5205 |
| Jun 18, 2021 | Jun 21, 2021 | Jun 24, 2021 | Jan 08, 2021 | Normal | 0.3482 |
| Mar 19, 2021 | Mar 22, 2021 | Mar 25, 2021 | Jan 08, 2021 | Normal | 0.0990 |
| Dec 18, 2020 | Dec 21, 2020 | Dec 24, 2020 | Jan 30, 2020 | Normal | 0.1983 |
| Sep 18, 2020 | Sep 21, 2020 | Sep 24, 2020 | Sep 17, 2020 | Normal | 0.4598 |
| Jun 19, 2020 | Jun 22, 2020 | Jun 25, 2020 | Jan 30, 2020 | Normal | 0.4066 |
| Mar 20, 2020 | Mar 23, 2020 | Mar 26, 2020 | Jan 30, 2020 | Normal | 0.0676 |
| Dec 20, 2019 | Dec 23, 2019 | Dec 27, 2019 | Jan 17, 2019 | Normal | 0.4857 |
| Sep 20, 2019 | Sep 23, 2019 | Sep 26, 2019 | Jan 17, 2019 | Normal | 0.7105 |