NTRSO Dividend History & Yield
Northern Trust Corporation · NasdaqGS
Upcoming dividend payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Sep 15, 2026 (in 5 days) | Oct 1, 2026 | $0.2938 | $29.38 | Declared |
| Tue, Dec 15, 2026 (in 96 days) | Jan 2, 2027 | $0.294 | $29.40 | Estimated |
| Tue, Mar 16, 2027 (in 187 days) | Apr 3, 2027 | $0.294 | $29.40 | Estimated |
| Tue, Jun 15, 2027 (in 278 days) | Jul 3, 2027 | $0.294 | $29.40 | Estimated |
Estimated dates and amounts are projected from NTRSO's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $1.1758 per share.
Dividend payment history
Last 26 payments per share. RegularSpecial
Annual dividends per share
How much NTRSO do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,021 | $19,041 | $1,200 |
| $500 / month | 5,103 | $95,204 | $6,000 |
| $1,000 / month | 10,205 | $190,408 | $12,000 |
Based on the forward yield of 6.30%. $10,000 in NTRSO would currently pay about $630 a year ($53 a month on average). Model reinvestment and growth →
NTRSO dividend history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 15, 2026 | Jul 1, 2026 | $0.294 | +0.0% |
| Mar 13, 2026 | Apr 1, 2026 | $0.294 | +0.0% |
| Dec 15, 2025 | Jan 1, 2026 | $0.294 | +0.0% |
| Sep 15, 2025 | Oct 1, 2025 | $0.294 | +0.0% |
| Jun 13, 2025 | Jul 1, 2025 | $0.294 | +0.0% |
| Mar 14, 2025 | Apr 1, 2025 | $0.294 | +0.0% |
| Dec 13, 2024 | Jan 1, 2025 | $0.294 | +0.0% |
| Sep 13, 2024 | Oct 1, 2024 | $0.294 | +0.0% |
| Jun 14, 2024 | Jul 1, 2024 | $0.294 | +0.0% |
| Mar 14, 2024 | Apr 1, 2024 | $0.294 | +0.0% |
| Dec 14, 2023 | Jan 1, 2024 | $0.294 | +0.0% |
| Sep 14, 2023 | Oct 1, 2023 | $0.294 | +0.0% |
| Jun 14, 2023 | Jul 1, 2023 | $0.294 | +0.0% |
| Mar 14, 2023 | Apr 1, 2023 | $0.294 | +0.0% |
| Dec 14, 2022 | Jan 1, 2023 | $0.294 | +0.0% |
| Sep 14, 2022 | Oct 1, 2022 | $0.294 | +0.0% |
| Jun 14, 2022 | Jul 1, 2022 | $0.294 | +0.0% |
| Mar 14, 2022 | Apr 1, 2022 | $0.294 | +0.0% |
| Dec 14, 2021 | Jan 1, 2022 | $0.294 | +0.0% |
| Sep 14, 2021 | Oct 1, 2021 | $0.294 | +0.0% |
| Jun 14, 2021 | Jul 1, 2021 | $0.294 | +0.0% |
| Mar 12, 2021 | Apr 1, 2021 | $0.294 | +0.0% |
| Dec 14, 2020 | Jan 1, 2021 | $0.294 | +0.0% |
| Sep 14, 2020 | Oct 1, 2020 | $0.294 | +0.0% |
NTRSO dividend increases & cuts
Market-wide changes →No change to NTRSO's regular dividend detected in the last year of data.
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
NTRSO 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: Mar 12, 2020. 26 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
NTRSO dividend FAQ
When is NTRSO's next ex-dividend date?
NTRSO's next ex-dividend date is Sep 15, 2026 (in 5 days, declared by the company). You must own the shares before that date to receive the payment of about $0.2938 per share, expected on Oct 1, 2026.
How often does NTRSO pay dividends?
NTRSO pays dividends every quarter, 4 times a year. The most recent payment was $0.294 per share with an ex-date of Jun 15, 2026.
What is NTRSO's dividend yield?
NTRSO's trailing 12-month dividend yield is 6.30%, based on $1.176 per share paid over the last year and a share price of $18.66. The forward yield, using the indicated annual rate of $1.176 per share, is 6.30%.
How much does NTRSO pay per share?
NTRSO pays about $0.2938 per share each quarter, which works out to roughly $1.176 per share a year. 100 shares would collect about $117.60 a year.
Has NTRSO grown or cut its dividend?
Over the last 5 years the regular payout has been flat at 0.0% a year (+0.0% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of NTRSO do I need to earn $100 a month?
At the current forward yield of 6.30%, you would need about 1,021 shares of NTRSO (roughly $19,041 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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