Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) Dividend Yield, History & Forecast

Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.32% ($3.32 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 $653M. Review TLTD dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

TLTD fund composition

TLTD holds 2298 positions, with 7.3% of assets in its ten largest. It charges an expense ratio of 0.41%, and manages $660.1M.

Top 10 holdings

HoldingWeight
ASML.ASASML HOLDING NV COMMON STOCK EUR 0.091.15%
SHEL.LSHELL PLC1.00%
HSBA.LHSBC HOLDINGS PLC COMMON STOCK GBP 0.51.00%
7203.TTOYOTA MOTOR CORP COMMON STOCK JPY0.66%
TTE.PATOTALENERGIES SE COMMON STOCK EUR 2.50.63%
SAN.MCBANCO SANTANDER SA COMMON STOCK EUR 0.50.61%
ROP.SWROCHE HOLDING AG COMMON STOCK CHF 0.0010.60%
ALV.DEALLIANZ SE COMMON STOCK EUR 00.59%
NOVN.SWNOVARTIS AG COMMON STOCK CHF 0.490.57%
RY.TOROYAL BANK OF CANADA COMMON STOCK CAD 00.52%

Sector allocation

Financial Services25.8%Industrials18.1%Consumer Cyclical10.6%Basic Materials10.5%Technology7.3%Healthcare6.2%Energy5.8%Consumer Defensive5.2%Other10.5%

Frequently Asked Questions about Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD)

What is Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF's dividend yield?
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) pays a current trailing twelve-month dividend yield of 3.32%, which works out to $3.32 per share annually based on the most recent payout schedule.
When does Northern Trust Morningstar Developed Markets ex-US 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 Developed Markets ex-US Factor Tilt ETF increased its dividend?
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) has increased its dividend for 3 consecutive years.
What does Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF invest in?
This fund is designed for investors looking to build a core part of their portfolio, specifically aiming to capitalize on the potential for enhanced returns from small-capitalization and value-oriented companies within developed international markets, outside of the United States. Its primary objective is to generally replicate the overall investment performance, encompassing both capital appreciation and income, of the Morningstar Developed Markets ex-US Factor Tilt Index, before any management fees and operating expenses are deducted.