Northern Trust Morningstar US Market Factor Tilt ETF (TILT) Dividend Yield, History & Forecast

Northern Trust Morningstar US Market Factor Tilt ETF (TILT) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 1.07% ($2.99 per share annually (TTM)). The most recent ex-dividend date was September 18, 2026, with payment scheduled for September 24, 2026. market capitalization is approximately $2.18B. Review TILT dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

TILT fund composition

TILT holds 1902 positions, with 25.3% of assets in its ten largest. It charges an expense ratio of 0.26%, and manages $2.18B.

Top 10 holdings

HoldingWeight
AAPLAPPLE INC COMMON STOCK USD 0.000015.15%
NVDANVIDIA CORP COMMON STOCK USD 0.0014.88%
MSFTMICROSOFT CORP COMMON STOCK USD 0.000006253.97%
AMZNAMAZON.COM INC COMMON STOCK USD 0.012.43%
METAMETA PLATFORMS INC COMMON STOCK USD 0.0000061.72%
GOOGLALPHABET INC-CL A - COMMON STOCK USD 0.0011.68%
AVGOBROADCOM INC COMMON STOCK USD1.56%
GOOGALPHABET INC-CL C - COMMON STOCK USD 0.0011.35%
BRK-BBERKSHIRE HATHAWAY INC COMMON STOCK USD 0.00331.27%
MUMICRON TECHNOLOGY INC COMMON STOCK USD 0.11.26%

Sector allocation

Technology29.9%Financial Services16.3%Healthcare11.1%Consumer Cyclical10.2%Industrials8.7%Communication Services6.9%Energy5.1%Consumer Defensive4.9%Other9.2%

Frequently Asked Questions about Northern Trust Morningstar US Market Factor Tilt ETF (TILT)

What is Northern Trust Morningstar US Market Factor Tilt ETF's dividend yield?
Northern Trust Morningstar US Market Factor Tilt ETF (TILT) pays a current trailing twelve-month dividend yield of 1.07%, which works out to $2.99 per share annually based on the most recent payout schedule.
When does Northern Trust Morningstar US Market Factor Tilt ETF pay distributions?
The most recent ex-dividend date was September 18, 2026. The next scheduled dividend payment date is September 24, 2026.
How many years has Northern Trust Morningstar US Market Factor Tilt ETF increased its dividend?
Northern Trust Morningstar US Market Factor Tilt ETF (TILT) has increased its dividend for 4 consecutive years.
What does Northern Trust Morningstar US Market Factor Tilt ETF invest in?
This investment vehicle is designed for those building a foundational portfolio, with a strategic focus on harnessing the potential outperformance of U.S. small-capitalization and value stocks. Its aim is to mirror, as closely as possible, the total returns (price appreciation and income generation) of the Morningstar US Market Factor Tilt Index, prior to accounting for any associated fees and expenses.