Northern Trust Morningstar Emerging Markets Factor Tilt ETF - Dividend History
TLTE
Price:
$77.22
Market Cap:
$0
This fund is designed for investors aiming to build a central portfolio component that emphasizes the potential superior returns offered by small-capitalization and value companies within emerging markets. Its objective is to closely track the price and income performance, prior to deductions for fees and expenses, of the Morningstar Emerging Markets Factor Tilt Index, which serves as its underlying benchmark.
Industry
Asset Management - Global
IPO Date
2012-09-25
Stock Exchange
AMEX
Ticker
TLTE
TLTE Dividend History Overview
Dividends are a key part of long-term returns for investors, and Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) has a track record worth reviewing. Looking at dividend history for TLTE gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-18
Dividend Yield
3.23%
Annual Dividend
$0.28
P/E Ratio
14.39
Payout Ratio
0
Dividend per Share
$2.49
EPS
5.37
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-18 | $0.27671 | $0.27671 | 2026-06-25 | 2026-01-22 |
| 2025-12-19 | $1.64141 | $1.64141 | 2025-12-26 | 2025-01-24 |
| 2025-09-19 | $0.57286 | $0.57286 | 2025-09-25 | 2025-01-24 |
| 2025-06-20 | $0.18492 | $0.18492 | 2025-06-26 | 2025-01-24 |
| 2024-12-20 | $1.62126 | $1.62126 | 2024-12-27 | 2024-01-29 |
| 2024-09-20 | $0.21554 | $0.21554 | 2024-09-26 | 2024-01-29 |
| 2024-06-21 | $0.064721 | $0.064721 | 2024-06-27 | 2024-01-29 |
| 2023-12-15 | $1.20127 | $1.20127 | 2023-12-21 | 2023-01-27 |
| 2023-09-15 | $0.58208 | $0.58208 | 2023-09-21 | 2023-01-27 |
| 2023-06-16 | $0.27327 | $0.27327 | 2023-06-23 | 2023-01-27 |
| 2022-12-16 | $0.631 | $0.63121 | 2022-12-22 | 2022-01-31 |
Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) Dividend History Chart
The table below shows Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) Dividend Growth
Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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