TLTD
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
stockNYSEETF
At CloseOct 2, 2026
100.61USD+0.878%(+0.88)5,878
95.44Bid106.45Ask11.01SpreadAfter-hoursOct 2, 2026 4:10:30 PM EDT
100.61USD+0.916%(+0.91)
TLTD Dividends
| Ex-Date | Cash Amount | Declared | Record | Pay Date |
|---|---|---|---|---|
| 2018-12-21 | $0.362 | 2018-01-06 | 2018-12-24 | 2018-12-28 |
| 2018-09-24 | $0.312 | 2018-01-06 | 2018-09-25 | 2018-09-28 |
| 2018-06-18 | $0.926 | 2018-01-06 | 2018-06-19 | 2018-06-22 |
| 2018-03-19 | $0.155 | 2018-01-06 | 2018-03-20 | 2018-03-23 |
| 2017-12-21 | $0.743 | 2017-12-20 | 2017-12-22 | 2017-12-28 |
| 2017-09-18 | $0.244 | 2017-09-15 | 2017-09-19 | 2017-09-22 |
| 2017-06-19 | $0.773 | 2017-07-25 | 2017-06-21 | 2017-06-23 |
| 2017-03-20 | $0.118 | 2017-05-23 | 2017-03-22 | 2017-03-24 |
| 2016-12-22 | $0.466 | 2017-01-19 | 2016-12-27 | 2016-12-29 |
| 2016-09-19 | $0.274 | 2016-10-04 | 2016-09-21 | 2016-09-23 |
| 2016-06-20 | $0.734 | 2016-09-16 | 2016-06-22 | 2016-06-24 |
| 2016-03-21 | $0.179 | 2016-03-21 | 2016-03-23 | 2016-03-28 |
| 2015-12-23 | $1.410 | 2016-01-05 | 2015-12-28 | 2015-12-30 |
| 2014-12-29 | $1.796 | 2015-06-19 | 2014-12-31 | 2015-01-05 |
| 2013-12-27 | $0.722 | 2013-12-27 | 2013-12-31 | 2014-01-03 |
| 2012-12-27 | $0.113 | 2012-12-27 | 2012-12-31 | 2013-01-03 |