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TLTE — Northern Trust Morningstar Emerging Markets Factor Tilt ETF

NYSE Arca

Northern Trust Morningstar Emerging Markets Factor Tilt ETF

CompareBack to Screener
$76.89
-0.81(-1.04%)
O
76.80
H
76.89
L
76.80
V
686.22
⏱️ End-of-day dataAs of Oct 7, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$2.33
Dividend Yield3.03%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak1 Years
Next Ex-Dividend DateSep 18, 2026

Dividend Overview

TLTE pays a quarterly dividend of $0.5834 per share ($2.33 a year, 3.03% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$2.40+26.2% 3 payments
2024$1.90-7.5% 3 payments
2023$2.06-0.5% 3 payments
2022$2.07+9% 4 payments
2021$1.90+67.5% 4 payments
2020$1.13-33.9% 4 payments
2019$1.71+18.4% 4 payments
2018$1.45+14.5% 4 payments
2017$1.26+19.7% 3 payments
2016$1.06+26.3% 4 payments

TLTE — Dividend Payment History

42 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 18, 2026$0.58Sep 24, 2026Sep 18, 2026Jan 22, 2026RegularUSD
Jun 18, 2026$0.28Jun 25, 2026Jun 18, 2026Jan 22, 2026RegularUSD
Dec 19, 2025$1.64Dec 26, 2025Dec 19, 2025Jan 24, 2025RegularUSD
Sep 19, 2025$0.57Sep 25, 2025Sep 19, 2025Jan 24, 2025RegularUSD
Jun 20, 2025$0.18Jun 26, 2025Jun 20, 2025Jan 24, 2025RegularUSD
Dec 20, 2024$1.62Dec 27, 2024Dec 20, 2024Jan 29, 2024RegularUSD
Sep 20, 2024$0.22Sep 26, 2024Sep 20, 2024Jan 29, 2024RegularUSD
Jun 21, 2024$0.06Jun 27, 2024Jun 21, 2024Jan 29, 2024RegularUSD
Dec 15, 2023$1.20Dec 21, 2023Dec 18, 2023Jan 27, 2023RegularUSD
Sep 15, 2023$0.58Sep 21, 2023Sep 18, 2023Jan 27, 2023RegularUSD
Jun 16, 2023$0.27Jun 23, 2023Jun 20, 2023Jan 27, 2023RegularUSD
Dec 16, 2022$0.63Dec 22, 2022Dec 19, 2022Jan 31, 2022RegularUSD
Sep 16, 2022$0.82Sep 22, 2022Sep 19, 2022Jan 31, 2022RegularUSD
Jun 17, 2022$0.55Jun 24, 2022Jun 21, 2022Jan 31, 2022RegularUSD
Mar 18, 2022$0.06Mar 24, 2022Mar 21, 2022Jan 31, 2022RegularUSD
Dec 17, 2021$0.93Dec 23, 2021Dec 20, 2021Jan 8, 2021RegularUSD
Sep 17, 2021$0.52Sep 23, 2021Sep 20, 2021Jan 8, 2021RegularUSD
Jun 18, 2021$0.35Jun 24, 2021Jun 21, 2021Jan 8, 2021RegularUSD
Mar 19, 2021$0.10Mar 25, 2021Mar 22, 2021Jan 8, 2021RegularUSD
Dec 18, 2020$0.20Dec 24, 2020Dec 21, 2020Jan 30, 2020RegularUSD
Sep 18, 2020$0.46Sep 24, 2020Sep 21, 2020Sep 17, 2020RegularUSD
Jun 19, 2020$0.41Jun 25, 2020Jun 22, 2020Jan 30, 2020RegularUSD
Mar 20, 2020$0.07Mar 26, 2020Mar 23, 2020Jan 30, 2020RegularUSD
Dec 20, 2019$0.49Dec 27, 2019Dec 23, 2019Jan 17, 2019RegularUSD
Sep 20, 2019$0.71Sep 26, 2019Sep 23, 2019Jan 17, 2019RegularUSD
Jun 21, 2019$0.49Jun 27, 2019Jun 24, 2019Jan 17, 2019RegularUSD
Mar 15, 2019$0.03Mar 21, 2019Mar 18, 2019Jan 17, 2019RegularUSD
Dec 21, 2018$0.23Dec 28, 2018Dec 24, 2018Jan 6, 2018RegularUSD
Sep 24, 2018$0.75Sep 28, 2018Sep 25, 2018Jan 6, 2018RegularUSD
Jun 18, 2018$0.37Jun 22, 2018Jun 19, 2018Jan 6, 2018RegularUSD
Mar 19, 2018$0.09Mar 23, 2018Mar 20, 2018Jan 6, 2018RegularUSD
Dec 21, 2017$0.36Dec 28, 2017Dec 22, 2017Dec 20, 2017RegularUSD
Sep 18, 2017$0.68Sep 22, 2017Sep 19, 2017Sep 15, 2017RegularUSD
Jun 19, 2017$0.22Jun 23, 2017Jun 21, 2017Jun 16, 2017RegularUSD
Dec 22, 2016$0.32Dec 29, 2016Dec 27, 2016Dec 21, 2016RegularUSD
Sep 19, 2016$0.44Sep 23, 2016Sep 21, 2016Sep 16, 2016RegularUSD
Jun 20, 2016$0.26Jun 24, 2016Jun 22, 2016Jun 17, 2016RegularUSD
Mar 21, 2016$0.04Mar 28, 2016Mar 23, 2016Mar 18, 2016RegularUSD
Dec 23, 2015$0.84Dec 30, 2015Dec 28, 2015Dec 22, 2015RegularUSD
Dec 29, 2014$1.00Jan 5, 2015Dec 31, 2014Dec 26, 2014RegularUSD
Dec 27, 2013$0.43Jan 3, 2014Dec 31, 2013Dec 26, 2013RegularUSD
Dec 27, 2012$0.05Jan 3, 2013Dec 31, 2012Dec 26, 2012RegularUSD