TLTE ETF

TLTE ETF
$75.49
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TLTE last paid $0.58 per share, with an ex-dividend date of Sep 18, 2026. TLTE is Northern Trust Morningstar Emerging Markets Factor Tilt ETF.

Dividend Yield
3.21%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.58
YoY Growth
+26.17%

Distribution History

Ex-DatePay DateAmountType
Sep 18, 2026Sep 24, 2026$0.58Dividend
Jun 18, 2026Jun 25, 2026$0.28Dividend
Dec 19, 2025Dec 26, 2025$1.64Dividend
Sep 19, 2025Sep 25, 2025$0.57Dividend
Jun 20, 2025Jun 26, 2025$0.18Dividend
Dec 20, 2024Dec 27, 2024$1.62Dividend
Sep 20, 2024Sep 26, 2024$0.22Dividend
Jun 21, 2024Jun 27, 2024$0.06Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.86
20253$2.40
20243$1.90
20233$2.06
20224$2.07

TLTE ETF Dividends

TLTE dividends yield 3.21%, paid on a quarterly basis. The most recent distribution was $0.5834 on 2026-09-18.

TLTE dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 35 distributions, investors can track payout trends.

TLTE total return includes reinvested dividends. TLTE high-yield alternatives are available in the ETF Screener.

Compare TLTE

TLTE vs SPYTLTE vs QQQTLTE vs VOOTLTE vs VTITLTE vs IVVTLTE vs SCHDTLTE vs VYMTLTE vs VXUS

TLTE ETF Dividend Information

Annual Dividend: $2.33 • Paid Quarterly • Next expected: ~Dec 2026

Latest Dividend per Share$0.5834
Ex-Dividend DateSep 18, 2026
Payment FrequencyQuarterly

TLTE Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-18$0.5834Dividend
2026-06-18$0.2767Dividend
2025-12-19$1.6414Dividend
2025-09-19$0.5729Dividend
2025-06-20$0.1849Dividend
2024-12-20$1.6213Dividend
2024-09-20$0.2155Dividend
2024-06-21$0.0647Dividend
2023-12-15$1.2013Dividend
2023-09-15$0.5821Dividend

Dividend Trend

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