| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4515 | -82.94% | ||
| $0.4515 | -48.12% | ||
| $2.6458 | 0.82% | ||
| $0.8703 | 31.23% | ||
| $0.6632 | -2.86% | ||
| $0.6827 | 58.92% | ||
| $0.4296 | -56.49% | ||
| $2.6244 | 10.07% | ||
| $2.3843 | 12.23% | ||
| $2.1245 | -1.53% | ||
| $2.1576 | 10.02% | ||
| $1.9611 | -0.63% | ||
| $1.9735 | 13.47% | ||
| $1.7392 | -45.54% | ||
| $3.1934 | 173.38% | ||
| $1.1681 | 47.79% | ||
0Northern Trust Morningstar US Market Factors Tilt ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €242.56
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
United States
99.07%
Switzerland
0.25%
Brazil
0.11%
United Kingdom
0.086%
Sweden
0.075%
China
0.062%
Mexico
0.041%
India
0.039%
Belgium
0.030%
Ireland
0.024%
Netherlands
0.0077%
Canada
0.0071%
Australia
0.0051%
Taiwan
0.0045%
Israel
0.0043%
Hong Kong
0.0032%
Singapore
0.0021%
- 11 Sectors
Information Technology
30.29%Financials
16.66%Health Care
10.12%Consumer Discretionary
9.96%Industrials
8.84%Communication Services
7.87%Energy
4.74%Consumer Staples
4.49%Real Estate
2.77%Utilities
2.15%Materials
2.12%
- 1,893 Holdings
- NVIDIA Corp5.13%
- Apple Inc4.88%
- Microsoft Corp3.68%
- Amazon.com Inc2.52%
- Alphabet Inc Class A1.97%
- Meta Platforms Inc1.76%
- Broadcom Inc1.68%
- Alphabet Inc Class C1.58%
- JPMorgan Chase & Co1.20%
- Northern Trust Morningstar US Market Factors Tilt ETF does not currently pay dividends.
- Northern Trust Morningstar US Market Factors Tilt ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- Northern Trust Morningstar US Market Factors Tilt ETF does not currently pay dividends.
- Northern Trust Morningstar US Market Factors Tilt ETF paid dividend every year within the last 10 years.
- The largest sectors of Northern Trust Morningstar US Market Factors Tilt ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Northern Trust Morningstar US Market Factors Tilt ETF.
- To receive the last dividend of Northern Trust Morningstar US Market Factors Tilt ETF on 27 March 2025 in the amount of $0.45 you had to have the stock in your portfolio before the ex-day on 21 March 2025.
- The last dividend we know of from Northern Trust Morningstar US Market Factors Tilt ETF was paid on 27 March 2025.
- The last dividend was paid on 27 March 2025.
- In Northern Trust Morningstar US Market Factors Tilt ETF, the United States, Switzerland and Brazil are represented as the three largest countries.