TLTE ETF

TLTE ETF
$77.15
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TLTE last paid $0.28 per share, with an ex-dividend date of Jun 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
$0.28
YoY Growth
+26.17%

Distribution History

Ex-DatePay DateAmountType
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
Dec 15, 2023Dec 21, 2023$1.20Dividend

Annual Dividend Summary

YearPaymentsTotal
20261$0.28
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 $0.2767 on 2026-06-18.

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

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TLTE ETF Dividend Information

Annual Dividend: $1.11 • Paid Quarterly

Latest Dividend per Share$0.2767
Ex-Dividend DateJun 18, 2026
Payment FrequencyQuarterly

TLTE Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2023-06-16$0.2733Dividend

Dividend Trend

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