TLTD ETF
TLTD ETF
$99.21
AUM$663M
TER0.39%
Holdings2,408
See how much of TLTD you already own
TLTD ETF
$99.21
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
AUM$663M
TER0.39%
Holdings2,408
See how much of TLTD you already own
TLTD last paid $0.42 per share, with an ex-dividend date of Sep 18, 2026. TLTD is Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF.
Dividend Yield
3.27%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.42
YoY Growth
+19.56%
TLTD ETF Dividends
TLTD dividends yield 3.27%, paid on a quarterly basis. The most recent distribution was $0.4213 on 2026-09-18.
TLTD dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.
TLTD total return includes reinvested dividends. TLTD high-yield alternatives are available in the ETF Screener.