Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF TLTD
101.96 USD +2.47 (+2.48%)
Nov 4, 2026, 3:58 PM EST
101.35 Day range 101.96
86.59 52-week range 105.60
- YTD
- +9.96%
- 1 year
- +15.89%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 18, 2026 | 0.42133 |
| Jun 18, 2026 | 1.42 |
| Mar 20, 2026 | 0.1332 |
| Dec 19, 2025 | 1.34 |
| Sep 19, 2025 | 0.43858 |
| Jun 20, 2025 | 1.18 |
| Mar 21, 2025 | 0.23291 |
| Dec 20, 2024 | 1.02 |
| Sep 20, 2024 | 0.35929 |
| Jun 21, 2024 | 1.15 |
| Mar 15, 2024 | 0.1326 |
| Dec 15, 2023 | 0.87287 |
| Sep 15, 2023 | 0.31276 |
| Jun 16, 2023 | 1.01 |
| Mar 17, 2023 | 0.1215 |
| Dec 16, 2022 | 0.174 |
| Sep 16, 2022 | 0.314 |
| Jun 17, 2022 | 1.05 |
| Mar 18, 2022 | 0.128 |
| Dec 17, 2021 | 1.24 |
| Sep 17, 2021 | 0.335 |
| Jun 18, 2021 | 0.716 |
| Mar 19, 2021 | 0.186 |
| Dec 18, 2020 | 0.271 |
| Sep 18, 2020 | 0.274 |
| Jun 19, 2020 | 0.57 |
| Mar 20, 2020 | 0.234 |
| Dec 20, 2019 | 0.779 |
| Sep 20, 2019 | 0.29 |
| Jun 21, 2019 | 0.992 |
| Mar 15, 2019 | 0.183 |
| Dec 21, 2018 | 0.362 |
| Sep 24, 2018 | 0.312 |
| Jun 18, 2018 | 0.926 |
| Mar 19, 2018 | 0.155 |
| Dec 21, 2017 | 0.743 |
| Sep 18, 2017 | 0.244 |
| Jun 19, 2017 | 0.773 |
| Mar 20, 2017 | 0.118 |
| Dec 22, 2016 | 0.466 |
| Sep 19, 2016 | 0.274 |
| Jun 20, 2016 | 0.734 |
| Mar 21, 2016 | 0.17885 |
| Dec 23, 2015 | 1.41 |
| Dec 29, 2014 | 1.80 |
| Dec 27, 2013 | 0.722 |
| Dec 27, 2012 | 0.113 |
Stock splits
No splits on record
TLTD has no stock split history here.