TLTD Distribution History & Yield
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Dec 18, 2026 (in 54 days) | Jan 1, 2027 | $0.421 | $42.10 | Estimated |
| Fri, Mar 19, 2027 (in 145 days) | Apr 2, 2027 | $0.421 | $42.10 | Estimated |
| Fri, Jun 18, 2027 (in 236 days) | Jul 2, 2027 | $0.421 | $42.10 | Estimated |
| Fri, Sep 17, 2027 (in 327 days) | Oct 1, 2027 | $0.421 | $42.10 | Estimated |
Estimated dates and amounts are projected from TLTD's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.684 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much TLTD do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 713 | $71,679 | $1,200 |
| $500 / month | 3,563 | $358,397 | $6,000 |
| $1,000 / month | 7,126 | $716,793 | $12,000 |
Based on the forward yield of 1.67%. $10,000 in TLTD would currently pay about $167 a year ($14 a month on average). Model reinvestment and growth →
TLTD distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 18, 2026 | — | $0.421 | -70.4% |
| Jun 18, 2026 | — | $1.424 | +970.7% |
| Mar 20, 2026 | — | $0.133 | -90.1% |
| Dec 19, 2025 | — | $1.343 | +205.9% |
| Sep 19, 2025 | — | $0.439 | -62.7% |
| Jun 20, 2025 | — | $1.178 | +405.6% |
| Mar 21, 2025 | — | $0.233 | -77.2% |
| Dec 20, 2024 | — | $1.024 | +185.2% |
| Sep 20, 2024 | — | $0.359 | -68.9% |
| Jun 21, 2024 | — | $1.155 | +768.4% |
| Mar 15, 2024 | — | $0.133 | -84.8% |
| Dec 15, 2023 | — | $0.873 | +178.9% |
| Sep 15, 2023 | — | $0.313 | -69.0% |
| Jun 16, 2023 | — | $1.009 | +727.0% |
| Mar 17, 2023 | — | $0.122 | -29.9% |
| Dec 16, 2022 | — | $0.174 | -44.6% |
| Sep 16, 2022 | — | $0.314 | -70.2% |
| Jun 17, 2022 | — | $1.052 | +721.9% |
| Mar 18, 2022 | — | $0.128 | -89.7% |
| Dec 17, 2021 | — | $1.239 | +269.9% |
| Sep 17, 2021 | — | $0.335 | -53.2% |
| Jun 18, 2021 | — | $0.716 | +284.9% |
| Mar 19, 2021 | — | $0.186 | -31.4% |
| Dec 18, 2020 | — | $0.271 | -1.1% |
Payout risk check
TLTD's last 12 distributions were highly variable (consistency score 36/100).
Its share price moved +13.4% 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 Developed Markets ex-US Factor Tilt ETF
The underlying index is designed to reflect the performance of developed equity markets excluding the U.S. with increased exposure to size and value factors relative to the parent index a float-adjusted market-capitalization weighted index of companies incorporated in developed market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the underlying index.
Fund family: Northern Trust. Category: Foreign Large Value. First distribution on our records: Dec 27, 2012. 47 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
TLTD distribution FAQ
When is TLTD's next ex-distribution date?
TLTD's next ex-distribution date is Dec 18, 2026 (in 54 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.421 per share, expected on Jan 1, 2027.
How often does TLTD pay distributions?
TLTD pays distributions every quarter, 4 times a year. The most recent payment was $0.421 per share with an ex-date of Sep 18, 2026.
What is TLTD's distribution yield?
TLTD's trailing 12-month distribution yield is 3.30%, based on $3.321 per share paid over the last year and a share price of $100.59. The forward yield, using the indicated annual rate of $1.684 per share, is 1.67%.
How much does TLTD pay per share?
TLTD pays about $0.421 per share each quarter, which works out to roughly $1.684 per share a year. 100 shares would collect about $168.40 a year.
Has TLTD grown or cut its distribution?
TLTD has raised its annual distribution for 3 consecutive years. Over the last 5 years the regular payout has grown at 17.1% a year (+15.6% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of TLTD do I need to earn $100 a month?
At the current forward yield of 1.67%, you would need about 713 shares of TLTD (roughly $71,679 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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