TILT Distribution History & Yield
Northern Trust Morningstar US Market Factors Tilt ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Dec 18, 2026 (in 53 days) | Jan 1, 2027 | $0.736 | $73.60 | Estimated |
| Fri, Mar 19, 2027 (in 144 days) | Apr 2, 2027 | $0.736 | $73.60 | Estimated |
| Fri, Jun 18, 2027 (in 235 days) | Jul 2, 2027 | $0.736 | $73.60 | Estimated |
| Fri, Sep 17, 2027 (in 326 days) | Oct 1, 2027 | $0.736 | $73.60 | Estimated |
Estimated dates and amounts are projected from TILT's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.944 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much TILT do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 408 | $114,950 | $1,200 |
| $500 / month | 2,039 | $574,749 | $6,000 |
| $1,000 / month | 4,077 | $1,149,497 | $12,000 |
Based on the forward yield of 1.04%. $10,000 in TILT would currently pay about $104 a year ($9 a month on average). Model reinvestment and growth →
TILT distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 18, 2026 | — | $0.736 | -2.6% |
| Jun 18, 2026 | — | $0.756 | +44.8% |
| Mar 20, 2026 | — | $0.522 | -46.5% |
| Dec 19, 2025 | — | $0.976 | +35.6% |
| Sep 19, 2025 | — | $0.72 | +0.7% |
| Jun 20, 2025 | — | $0.715 | +58.2% |
| Mar 21, 2025 | — | $0.452 | -48.0% |
| Dec 20, 2024 | — | $0.87 | +31.2% |
| Sep 20, 2024 | — | $0.663 | -4.1% |
| Jun 21, 2024 | — | $0.691 | +60.7% |
| Mar 15, 2024 | — | $0.43 | -56.4% |
| Dec 15, 2023 | — | $0.987 | +72.9% |
| Sep 15, 2023 | — | $0.571 | -14.1% |
| Jun 16, 2023 | — | $0.665 | +65.4% |
| Mar 17, 2023 | — | $0.402 | -50.4% |
| Dec 16, 2022 | — | $0.811 | +38.2% |
| Sep 16, 2022 | — | $0.587 | -0.2% |
| Jun 17, 2022 | — | $0.588 | +47.4% |
| Mar 18, 2022 | — | $0.399 | -49.2% |
| Dec 17, 2021 | — | $0.785 | +57.9% |
| Sep 17, 2021 | — | $0.497 | +7.3% |
| Jun 18, 2021 | — | $0.463 | +22.2% |
| Mar 19, 2021 | — | $0.379 | -44.5% |
| Dec 18, 2020 | — | $0.683 | +40.0% |
Payout risk check
TILT's last 12 distributions were fairly stable (consistency score 76/100).
Its share price moved +16.4% over the past year.
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 Morningstar US Market Factors Tilt ETF
The underlying index is designed to reflect the performance of the U.S. equity market with increased exposure to size and value factors relative to the Morningstar® U.S. Market Extended Index (the “Parent Index”), a float-adjusted market-capitalization weighted index of large-, mid- and small-capitalization companies in the U.S. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index.
Fund family: Northern Trust. Category: Large Blend. First distribution on our records: Dec 28, 2011. 48 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
TILT distribution FAQ
When is TILT's next ex-distribution date?
TILT's next ex-distribution date is Dec 18, 2026 (in 53 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.736 per share, expected on Jan 1, 2027.
How often does TILT pay distributions?
TILT pays distributions every quarter, 4 times a year. The most recent payment was $0.736 per share with an ex-date of Sep 18, 2026.
What is TILT's distribution yield?
TILT's trailing 12-month distribution yield is 1.06%, based on $2.99 per share paid over the last year and a share price of $282.01. The forward yield, using the indicated annual rate of $2.944 per share, is 1.04%.
How much does TILT pay per share?
TILT pays about $0.736 per share each quarter, which works out to roughly $2.944 per share a year. 100 shares would collect about $294.40 a year.
Has TILT grown or cut its distribution?
TILT has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 8.1% a year (+8.5% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of TILT do I need to earn $100 a month?
At the current forward yield of 1.04%, you would need about 408 shares of TILT (roughly $114,950 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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