| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.0132 | -6.27% | ||
| $0.7361 | -2.57% | ||
| $0.7555 | 44.84% | ||
| $0.5216 | -46.55% | ||
| $2.1479 | -18.82% | ||
| $0.9759 | 35.45% | ||
| $0.7205 | 59.58% | ||
| $0.4515 | -48.12% | ||
| $2.6458 | 0.82% | ||
| $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% | ||
Northern Trust Morningstar US Market Factors Tilt ETF pays a dividend yield (FWD) of 1.07%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €248.88
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
United States
99.09%
Switzerland
0.26%
Brazil
0.10%
United Kingdom
0.085%
Sweden
0.069%
China
0.058%
India
0.051%
Ireland
0.031%
Mexico
0.029%
Belgium
0.021%
- 11 Sectors
Information Technology
30.14%Financials
16.32%Health Care
10.85%Consumer Discretionary
10.09%Industrials
8.54%Communication Services
7.54%Consumer Staples
4.88%Energy
4.83%Real Estate
2.66%Utilities
2.15%
- 1,895 Holdings
ETFs holding Northern Trust Morningstar US Market Factors Tilt ETF
2 ETFs invest at least 1% in Northern Trust Morningstar US Market Factors Tilt ETF.
- Within the last 12 months, Northern Trust Morningstar US Market Factors Tilt ETF paid a dividend of $2.99. For the next 12 months, Northern Trust Morningstar US Market Factors Tilt ETF is expected to pay a dividend of $2.99. This corresponds to a dividend yield of approximately 1.07%.
- The dividend yield of Northern Trust Morningstar US Market Factors Tilt ETF is currently 1.07%.
- Northern Trust Morningstar US Market Factors Tilt ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Northern Trust Morningstar US Market Factors Tilt ETF is expected in December.
- Northern Trust Morningstar US Market Factors Tilt ETF paid dividend every year within the last 10 years.
- Dividends of $2.99 are expected for the next 12 months. This corresponds to a dividend yield of 1.07%.
- The largest sectors of Northern Trust Morningstar US Market Factors Tilt ETF are Information Technology, Financials, Health Care.
- The largest industries of Northern Trust Morningstar US Market Factors Tilt ETF are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- 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 24 September 2026 in the amount of $0.74 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 $2.15 were paid by Northern Trust Morningstar US Market Factors Tilt ETF.
- Dividends from Northern Trust Morningstar US Market Factors Tilt ETF are paid in US Dollar.
- In Northern Trust Morningstar US Market Factors Tilt ETF, the United States, Switzerland and Brazil are represented as the three largest countries.