Northern Trust Corp Series E - WKN A3D3ZT, ISIN US6658598569

Ex-Date	Pay Date	Amount	Change
2025		$1.175	0%
15/09/2025	01/10/2025	$0.2938	0%
13/06/2025	01/07/2025	$0.2938	0%
14/03/2025	01/04/2025	$0.2938	0%
13/12/2024	01/01/2025	$0.2938	0%
2024		$1.175	0%
13/09/2024	01/10/2024	$0.2938	0%
14/06/2024	01/07/2024	$0.2938	0%
14/03/2024	01/04/2024	$0.2938	0%
14/12/2023	01/01/2024	$0.2938	0%
2023		$1.175	0%
14/09/2023	01/10/2023	$0.2938	0%
14/06/2023	01/07/2023	$0.2938	0%
14/03/2023	01/04/2023	$0.2938	0%
14/12/2022	01/01/2023	$0.2938	0%
2022		$1.175	0%
14/09/2022	01/10/2022	$0.2938	0%
14/06/2022	01/07/2022	$0.2938	0%
14/03/2022	01/04/2022	$0.2938	0%
14/12/2021	01/01/2022	$0.2938	0%
2021		$1.175	10.43%
14/09/2021	01/10/2021	$0.2938	0%
14/06/2021	01/07/2021	$0.2938	0%
12/03/2021	01/04/2021	$0.2938	0%
14/12/2020	01/01/2021	$0.2938	0%
2020		$1.064
14/09/2020	01/10/2020	$0.2938	0%
12/06/2020	01/07/2020	$0.2938	-38.34%
12/03/2020	01/04/2020	$0.4765

Date	Ratio
No splits history available for Northern Trust Corp Series E.

Northern Trust Corp Series E pays a dividend yield (FWD) of 5.84%.

Resources

ETFs holding Northern Trust Corp Series E

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Innovator S&P Investment Grade Preferred ETF	3.95%	27,222	6.62%	#.##%	monthly