TLTE Dividend
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 3.34%
- Annual dividend
- $2.33
- Payout ratio
- —
- Frequency
- Quarterly
- Share price
- $69.91
- Market cap
- $322M
Is TLTE a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median3.34% against a median of 2.85% across US dividend payers.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Dividend has been cut 5 timesAcross 14 complete years, the annual total fell in 2020, 2023, 2024 and earlier. The most recent reduction was in 2024.
TLTE dividend history
Annual dividend per share, 2012 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.5834 | Quarterly | ||
| $0.2767 | Semi-Annual | ||
| $1.6414 | Quarterly | ||
| $0.5729 | Quarterly | ||
| $0.1849 | Semi-Annual | ||
| $1.6213 | Quarterly | ||
| $0.2155 | Quarterly | ||
| $0.0647 | Quarterly | ||
| $1.2013 | Quarterly | ||
| $0.5821 | Quarterly | ||
| $0.2733 | Semi-Annual | ||
| $0.6310 | Quarterly | ||
| $0.8240 | Quarterly | ||
| $0.5540 | Quarterly | ||
| $0.0590 | Quarterly | ||
| $0.9290 | Quarterly | ||
| $0.5210 | Quarterly | ||
| $0.3480 | Quarterly | ||
| $0.0990 | Quarterly | ||
| $0.1980 | Quarterly | ||
| $0.4600 | Quarterly | ||
| $0.4070 | Quarterly | ||
| $0.0680 | Quarterly | ||
| $0.4860 | Quarterly | ||
| $0.7100 | Quarterly | ||
| $0.4890 | Quarterly | ||
| $0.0280 | Quarterly | ||
| $0.2270 | Quarterly | ||
| $0.7540 | Quarterly | ||
| $0.3740 | Quarterly | ||
| $0.0920 | Quarterly | ||
| $0.3630 | Quarterly | ||
| $0.6850 | Quarterly | ||
| $0.2162 | Semi-Annual | ||
| $0.3190 | Semi-Annual | ||
| $0.4370 | Quarterly | ||
| $0.2570 | Quarterly | ||
| $0.0422 | Quarterly | ||
| $0.8354 | Annual | ||
| $1.0010 | Annual |
How much would TLTE pay you?
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Calculate TLTE dividend income →TLTE appears in
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Frequently asked questions
- Does TLTE pay a dividend?
- Yes. Northern Trust Morningstar Emerging Markets Factor Tilt ETF pays a quarterly dividend, currently yielding 3.34% based on trailing twelve-month payments of $2.33 per share.
- How much does TLTE pay in dividends?
- $2.33 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next TLTE ex-dividend date?
- No upcoming ex-dividend date is currently on record for TLTE. Dates appear here once the company declares them.