NTRS Dividend History & Yield
Northern Trust Corporation · NasdaqGS
Upcoming dividend payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Dec 4, 2026 (in 86 days) | Dec 29, 2026 | $0.88 | $88.00 | Estimated |
| Fri, Mar 5, 2027 (in 177 days) | Mar 30, 2027 | $0.88 | $88.00 | Estimated |
| Fri, Jun 4, 2027 (in 268 days) | Jun 29, 2027 | $0.88 | $88.00 | Estimated |
| Fri, Sep 3, 2027 (in 359 days) | Sep 28, 2027 | $0.88 | $88.00 | Estimated |
Estimated dates and amounts are projected from NTRS's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $3.52 per share.
Dividend payment history
Last 40 payments per share. RegularSpecial
Annual dividends per share
How much NTRS do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 341 | $63,027 | $1,200 |
| $500 / month | 1,705 | $315,136 | $6,000 |
| $1,000 / month | 3,410 | $630,273 | $12,000 |
Based on the forward yield of 1.90%. $10,000 in NTRS would currently pay about $190 a year ($16 a month on average). Model reinvestment and growth →
NTRS dividend history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 4, 2026 | Oct 1, 2026 | $0.88 | +10.0% |
| Jun 5, 2026 | Jul 1, 2026 | $0.80 | +0.0% |
| Mar 6, 2026 | Apr 1, 2026 | $0.80 | +0.0% |
| Dec 5, 2025 | Jan 1, 2026 | $0.80 | +0.0% |
| Sep 5, 2025 | Oct 1, 2025 | $0.80 | +6.7% |
| Jun 6, 2025 | Jul 1, 2025 | $0.75 | +0.0% |
| Mar 14, 2025 | Apr 1, 2025 | $0.75 | +0.0% |
| Dec 6, 2024 | Jan 1, 2025 | $0.75 | +0.0% |
| Sep 6, 2024 | Oct 1, 2024 | $0.75 | +0.0% |
| Jun 7, 2024 | Jul 1, 2024 | $0.75 | +0.0% |
| Mar 7, 2024 | Apr 1, 2024 | $0.75 | +0.0% |
| Dec 7, 2023 | Jan 1, 2024 | $0.75 | +0.0% |
| Sep 7, 2023 | Oct 1, 2023 | $0.75 | +0.0% |
| Jun 8, 2023 | Jul 1, 2023 | $0.75 | +0.0% |
| Mar 9, 2023 | Apr 1, 2023 | $0.75 | +0.0% |
| Dec 8, 2022 | Jan 1, 2023 | $0.75 | +0.0% |
| Sep 8, 2022 | Oct 1, 2022 | $0.75 | +7.1% |
| Jun 9, 2022 | Jul 1, 2022 | $0.70 | +0.0% |
| Mar 10, 2022 | Apr 1, 2022 | $0.70 | +0.0% |
| Dec 9, 2021 | Jan 1, 2022 | $0.70 | +0.0% |
| Sep 9, 2021 | Oct 1, 2021 | $0.70 | +0.0% |
| Jun 10, 2021 | Jul 1, 2021 | $0.70 | +0.0% |
| Mar 11, 2021 | Apr 1, 2021 | $0.70 | +0.0% |
| Dec 10, 2020 | Jan 1, 2021 | $0.70 | +0.0% |
| Sep 10, 2020 | Oct 1, 2020 | $0.70 | +0.0% |
| Jun 11, 2020 | Jul 1, 2020 | $0.70 | +0.0% |
| Mar 12, 2020 | Apr 1, 2020 | $0.70 | +0.0% |
| Dec 12, 2019 | Jan 1, 2020 | $0.70 | +0.0% |
| Sep 12, 2019 | Oct 1, 2019 | $0.70 | +16.7% |
| Jun 13, 2019 | Jul 1, 2019 | $0.60 | +0.0% |
| Mar 7, 2019 | Apr 1, 2019 | $0.60 | +9.1% |
| Dec 13, 2018 | Jan 1, 2019 | $0.55 | +0.0% |
| Sep 13, 2018 | Oct 1, 2018 | $0.55 | +31.0% |
| Jun 7, 2018 | Jul 1, 2018 | $0.42 | +0.0% |
| Mar 8, 2018 | Apr 1, 2018 | $0.42 | +0.0% |
| Nov 30, 2017 | Jan 1, 2018 | $0.42 | +0.0% |
| Aug 30, 2017 | Oct 1, 2017 | $0.42 | +10.5% |
| May 31, 2017 | Jul 1, 2017 | $0.38 | +0.0% |
| Mar 1, 2017 | Apr 1, 2017 | $0.38 | +0.0% |
| Nov 30, 2016 | Jan 1, 2017 | $0.38 | +0.0% |
| Aug 31, 2016 | Oct 1, 2016 | $0.38 | +5.6% |
| Jun 1, 2016 | Jul 1, 2016 | $0.36 | +0.0% |
| Mar 2, 2016 | Apr 1, 2016 | $0.36 | +0.0% |
| Dec 2, 2015 | Jan 1, 2016 | $0.36 | +0.0% |
| Sep 2, 2015 | Oct 1, 2015 | $0.36 | +0.0% |
| Jun 3, 2015 | Jul 1, 2015 | $0.36 | +9.1% |
| Mar 4, 2015 | Apr 1, 2015 | $0.33 | +0.0% |
| Dec 3, 2014 | Jan 1, 2015 | $0.33 | +0.0% |
| Sep 3, 2014 | Oct 1, 2014 | $0.33 | +0.0% |
| Jun 4, 2014 | Jul 1, 2014 | $0.33 | +6.5% |
| Mar 5, 2014 | Apr 1, 2014 | $0.31 | +0.0% |
| Dec 4, 2013 | Jan 2, 2014 | $0.31 | +0.0% |
| Sep 4, 2013 | Oct 1, 2013 | $0.31 | +0.0% |
| Jun 5, 2013 | — | $0.31 | +3.3% |
| Mar 6, 2013 | Apr 1, 2013 | $0.30 | +0.0% |
| Dec 5, 2012 | — | $0.30 | +0.0% |
| Sep 5, 2012 | — | $0.30 | +0.0% |
| Jun 6, 2012 | — | $0.30 | +7.1% |
| Mar 7, 2012 | — | $0.28 | +0.0% |
| Dec 7, 2011 | — | $0.28 | +0.0% |
| Sep 7, 2011 | — | $0.28 | +0.0% |
| Jun 8, 2011 | — | $0.28 | +0.0% |
| Mar 8, 2011 | — | $0.28 | +0.0% |
| Dec 8, 2010 | — | $0.28 | +0.0% |
| Sep 8, 2010 | — | $0.28 | +0.0% |
| Jun 8, 2010 | — | $0.28 | +0.0% |
| Mar 8, 2010 | — | $0.28 | +0.0% |
| Dec 8, 2009 | — | $0.28 | +0.0% |
| Sep 8, 2009 | — | $0.28 | +0.0% |
| Jun 8, 2009 | — | $0.28 | +0.0% |
| Mar 6, 2009 | — | $0.28 | +0.0% |
| Dec 8, 2008 | — | $0.28 | +0.0% |
| Sep 8, 2008 | — | $0.28 | +0.0% |
| Jun 6, 2008 | — | $0.28 | +0.0% |
| Mar 6, 2008 | — | $0.28 | +0.0% |
| Dec 6, 2007 | — | $0.28 | +12.0% |
| Sep 6, 2007 | — | $0.25 | +0.0% |
| Jun 6, 2007 | — | $0.25 | +0.0% |
| Mar 7, 2007 | — | $0.25 | +0.0% |
| Dec 6, 2006 | — | $0.25 | +8.7% |
| Sep 6, 2006 | — | $0.23 | +0.0% |
| Jun 7, 2006 | — | $0.23 | +0.0% |
| Mar 8, 2006 | — | $0.23 | +0.0% |
| Dec 7, 2005 | — | $0.23 | +9.5% |
| Sep 7, 2005 | — | $0.21 | +0.0% |
| Jun 8, 2005 | — | $0.21 | +0.0% |
| Mar 8, 2005 | — | $0.21 | +0.0% |
| Dec 8, 2004 | — | $0.21 | +10.5% |
| Sep 8, 2004 | — | $0.19 | +0.0% |
| Jun 8, 2004 | — | $0.19 | +0.0% |
| Mar 8, 2004 | — | $0.19 | +0.0% |
| Dec 8, 2003 | — | $0.19 | +11.8% |
| Sep 8, 2003 | — | $0.17 | +0.0% |
| Jun 6, 2003 | — | $0.17 | +0.0% |
| Mar 6, 2003 | — | $0.17 | +0.0% |
| Dec 6, 2002 | — | $0.17 | +0.0% |
| Sep 6, 2002 | — | $0.17 | +0.0% |
| Jun 6, 2002 | — | $0.17 | +0.0% |
| Mar 6, 2002 | — | $0.17 | +0.0% |
| Dec 6, 2001 | — | $0.17 | +9.7% |
| Sep 6, 2001 | — | $0.155 | +0.0% |
| Jun 6, 2001 | — | $0.155 | +0.0% |
| Mar 7, 2001 | — | $0.155 | +0.0% |
| Dec 6, 2000 | — | $0.155 | +14.8% |
| Sep 6, 2000 | — | $0.135 | +0.0% |
| Jun 7, 2000 | — | $0.135 | +0.0% |
| Mar 8, 2000 | — | $0.135 | +100.0% |
| Dec 8, 1999 | — | $0.0675 | -43.7% |
| Sep 8, 1999 | — | $0.12 | +0.0% |
| Jun 8, 1999 | — | $0.12 | +14.3% |
| Mar 8, 1999 | — | $0.105 | +0.0% |
| Dec 8, 1998 | — | $0.105 | +0.0% |
| Sep 8, 1998 | — | $0.105 | +0.0% |
| Jun 8, 1998 | — | $0.105 | +0.0% |
| Mar 6, 1998 | — | $0.105 | +0.0% |
| Dec 8, 1997 | — | $0.105 | +16.7% |
| Sep 8, 1997 | — | $0.09 | +0.0% |
| Jun 6, 1997 | — | $0.09 | +0.0% |
| Mar 6, 1997 | — | $0.09 | +0.0% |
| Dec 6, 1996 | — | $0.09 | +16.1% |
| Sep 6, 1996 | — | $0.0775 | +0.0% |
| Jun 6, 1996 | — | $0.0775 | +1.6% |
| Mar 7, 1996 | — | $0.0762 | -1.6% |
| Dec 6, 1995 | — | $0.0775 | +19.2% |
| Sep 6, 1995 | — | $0.065 | +0.0% |
| Jun 6, 1995 | — | $0.065 | +0.0% |
| Mar 6, 1995 | — | $0.065 | +0.0% |
| Dec 5, 1994 | — | $0.065 | +18.2% |
| Sep 2, 1994 | — | $0.055 | +0.0% |
| Jun 6, 1994 | — | $0.055 | +0.0% |
| Mar 4, 1994 | — | $0.055 | +0.0% |
| Dec 6, 1993 | — | $0.055 | +18.9% |
| Sep 3, 1993 | — | $0.0462 | +0.0% |
| Jun 4, 1993 | — | $0.0462 | +0.0% |
| Mar 4, 1993 | — | $0.0462 | +0.2% |
| Dec 4, 1992 | — | $0.0462 | +15.4% |
| Sep 3, 1992 | — | $0.04 | +0.0% |
| Jun 4, 1992 | — | $0.04 | +0.0% |
| Mar 4, 1992 | — | $0.04 | +0.0% |
| Dec 4, 1991 | — | $0.04 | +943.6% |
| Sep 4, 1991 | — | $0.0038 | -89.0% |
| Jun 4, 1991 | — | $0.035 | +0.0% |
| Mar 4, 1991 | — | $0.035 | +0.0% |
| Dec 4, 1990 | — | $0.035 | +10.5% |
| Sep 4, 1990 | — | $0.0317 | +0.0% |
| Jun 5, 1990 | — | $0.0317 | +0.0% |
| Mar 5, 1990 | — | $0.0317 | +0.0% |
| Dec 5, 1989 | — | $0.0317 | +22.6% |
| Sep 5, 1989 | — | $0.0258 | +0.0% |
| Jun 5, 1989 | — | $0.0258 | +0.0% |
| Mar 6, 1989 | — | $0.0258 | +0.0% |
| Dec 5, 1988 | — | $0.0258 | +24.0% |
| Sep 2, 1988 | — | $0.0208 | +0.0% |
| Jun 6, 1988 | — | $0.0208 | +0.0% |
| Mar 4, 1988 | — | $0.0208 | +0.0% |
| Dec 4, 1987 | — | $0.0208 | +8.7% |
| Sep 3, 1987 | — | $0.0192 | +0.0% |
| Jun 4, 1987 | — | $0.0192 | +0.0% |
| Mar 4, 1987 | — | $0.0192 | +0.0% |
| Dec 4, 1986 | — | $0.0192 | — |
NTRS dividend increases & cuts
Market-wide changes →| Ex-date | Change | Old | New | Status |
|---|---|---|---|---|
| Sep 4, 2026 | Raised 10.0% | $0.80 | $0.88 | Paid |
| Sep 5, 2025 | Raised 6.7% | $0.75 | $0.80 | Paid |
Detected from the regular payment stream; supplemental and special dividends are excluded. Pro members get an email the morning a holding raises or cuts.
Payout risk check
NTRS scores 0/100 on our yield-trap heuristic (low risk).
No warning flags: the payout ratio, yield level, 5-year cut history and price trend all look ordinary.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Northern Trust Corporation
Northern Trust Corporation, a financial holding company, provides wealth management, asset servicing, asset management, and banking solutions for corporations, institutions, families, and individuals. It operates in two segments, Asset Servicing and Wealth Management. The Asset Servicing segment offers asset servicing and related services, including custody, fund administration, investment operations outsourcing, investment management, investment risk and analytics services, employee benefit services, securities lending, foreign exchange, treasury management, brokerage, transition management, banking, and cash management services.
Sector: Financial Services. Industry: Asset Management. First dividend on our records: Dec 4, 1986. 160 payments tracked. Data last refreshed Sep 8, 2026. Spotted a mistake? Report it and we'll fix it.
NTRS dividend FAQ
When is NTRS's next ex-dividend date?
NTRS's next ex-dividend date is Dec 4, 2026 (in 86 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.88 per share, expected on Dec 29, 2026.
How often does NTRS pay dividends?
NTRS pays dividends every quarter, 4 times a year. The most recent payment was $0.88 per share with an ex-date of Sep 4, 2026.
What is NTRS's dividend yield?
NTRS's trailing 12-month dividend yield is 1.77%, based on $3.28 per share paid over the last year and a share price of $184.88. The forward yield, using the indicated annual rate of $3.52 per share, is 1.90%.
How much does NTRS pay per share?
NTRS pays about $0.88 per share each quarter, which works out to roughly $3.52 per share a year. 100 shares would collect about $352.00 a year.
Has NTRS grown or cut its dividend?
NTRS has raised its annual dividend for 1 consecutive year. Over the last 5 years the regular payout has shrunk at 1.3% a year (+7.5% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of NTRS do I need to earn $100 a month?
At the current forward yield of 1.90%, you would need about 341 shares of NTRS (roughly $63,027 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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