| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8601 | -61.16% | ||
| $0.5834 | 110.84% | ||
| $0.2767 | -83.14% | ||
| $2.2143 | 16.45% | ||
| $1.6414 | 186.51% | ||
| $0.5729 | -64.66% | ||
| $1.9015 | -7.55% | ||
| $2.0567 | -0.55% | ||
| $2.068 | 9.01% | ||
| $1.897 | 67.43% | ||
| $1.133 | -33.86% | ||
| $1.713 | 18.38% | ||
| $1.447 | 14.48% | ||
| $1.264 | 19.81% | ||
| $1.055 | -42.54% | ||
Northern Trust Morningstar Emerging Markets Factor Tilt ETF pays a dividend yield (FWD) of 3.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €63.83
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Taiwan
24.65%
South Korea
20.27%
China
16.71%
India
10.18%
Brazil
6.56%
South Africa
4.26%
Malaysia
1.87%
Mexico
1.75%
Thailand
1.59%
Indonesia
1.08%
- 11 Sectors
Information Technology
30.30%Financials
20.61%Industrials
10.31%Consumer Discretionary
10.17%Materials
7.22%Communication Services
4.24%Consumer Staples
3.95%Real Estate
3.88%Energy
3.85%Health Care
2.91%
- 2,818 Holdings
ETFs holding Northern Trust Morningstar Emerging Markets Factor Tilt ETF
1 ETFs invest at least 1% in Northern Trust Morningstar Emerging Markets Factor Tilt ETF.
- Within the last 12 months, Northern Trust Morningstar Emerging Markets Factor Tilt ETF paid a dividend of $2.50. For the next 12 months, Northern Trust Morningstar Emerging Markets Factor Tilt ETF is expected to pay a dividend of $2.50. This corresponds to a dividend yield of approximately 3.50%.
- The dividend yield of Northern Trust Morningstar Emerging Markets Factor Tilt ETF is currently 3.50%.
- Northern Trust Morningstar Emerging Markets Factor Tilt ETF pays biannually dividends. This is paid in the months of December, June, September.
- The next dividend for Northern Trust Morningstar Emerging Markets Factor Tilt ETF is expected in December.
- Northern Trust Morningstar Emerging Markets Factor Tilt ETF paid dividend every year within the last 10 years.
- Dividends of $2.50 are expected for the next 12 months. This corresponds to a dividend yield of 3.50%.
- The largest sectors of Northern Trust Morningstar Emerging Markets Factor Tilt ETF are Information Technology, Financials, Industrials.
- The largest industries of Northern Trust Morningstar Emerging Markets Factor Tilt ETF are Semiconductors & Semiconductor Equipment, Banks, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for Northern Trust Morningstar Emerging Markets Factor Tilt ETF.
- To receive the last dividend of Northern Trust Morningstar Emerging Markets Factor Tilt ETF on 24 September 2026 in the amount of $0.58 you had to have the stock in your portfolio before the ex-day on 18 September 2026.
- The last dividend was paid on 24 September 2026.
- In 2025, dividends of $2.21 were paid by Northern Trust Morningstar Emerging Markets Factor Tilt ETF.
- Dividends from Northern Trust Morningstar Emerging Markets Factor Tilt ETF are paid in US Dollar.
- In Northern Trust Morningstar Emerging Markets Factor Tilt ETF, Taiwan, South Korea and China are represented as the three largest countries.