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Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE)
NYSEARCA: TLTE · Real-Time Price · USD
78.18
+0.86 (1.12%)
Sep 11, 2026, 4:00 PM EDT - Market closed

TLTE Dividend Information

TLTE has a dividend yield of 3.19% and paid $2.49 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 18, 2026.

Dividend Yield
3.19%
Annual Dividend
$2.49
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Semi-Annual
Payout Ratio
38.95%
Dividend Growth
23.21%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 18, 2026$0.27671Jun 18, 2026Jun 25, 2026
Dec 19, 2025$1.64141Dec 19, 2025Dec 26, 2025
Sep 19, 2025$0.57286Sep 19, 2025Sep 25, 2025
Jun 20, 2025$0.18492Jun 20, 2025Jun 26, 2025
Dec 20, 2024$1.62126Dec 20, 2024Dec 27, 2024
Sep 20, 2024$0.21554Sep 20, 2024Sep 26, 2024
Jun 21, 2024$0.06472Jun 21, 2024Jun 27, 2024
Dec 15, 2023$1.20127Dec 18, 2023Dec 21, 2023
Sep 15, 2023$0.58208Sep 18, 2023Sep 21, 2023
Jun 16, 2023$0.27327Jun 20, 2023Jun 23, 2023
Dec 16, 2022$0.63121Dec 19, 2022Dec 22, 2022
Sep 16, 2022$0.82374Sep 19, 2022Sep 22, 2022
Jun 17, 2022$0.55366Jun 21, 2022Jun 24, 2022
Mar 18, 2022$0.05886Mar 21, 2022Mar 24, 2022
Dec 17, 2021$0.92911Dec 20, 2021Dec 23, 2021
Sep 17, 2021$0.52051Sep 20, 2021Sep 23, 2021
Jun 18, 2021$0.34824Jun 21, 2021Jun 24, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts