Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) Dividend Yield, History & Forecast

Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.26% ($2.49 per share annually (TTM)). The most recent ex-dividend date was June 18, 2026, with payment scheduled for June 25, 2026. market capitalization is approximately $372M. Review TLTE dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

TLTE fund composition

TLTE holds 3046 positions, with 21.7% of assets in its ten largest. It charges an expense ratio of 0.58%, and manages $352.7M.

Top 10 holdings

HoldingWeight
2330.TWTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON6.62%
005930.KSSAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 1005.43%
000660.KSSK HYNIX INC COMMON STOCK KRW 50004.27%
0700.HKTENCENT HOLDINGS LTD COMMON STOCK HKD 0.000021.22%
9988.HKALIBABA GROUP HOLDING LTD COMMON STOCK HKD0.91%
2454.TWMEDIATEK INC COMMON STOCK TWD 100.74%
0939.HKCHINA CONSTRUCTION BANK CORP COMMON STOCK HKD 10.74%
005935.KSSAMSUNG ELECTRONICS CO LTD PREFERENCE KRW 1000.69%
2317.TWHON HAI PRECISION INDUSTRY CO LTD COMMON STOCK TWD0.61%
1398.HKINDUSTRIAL & COMMERCIAL BANK OF CHINA LTD COMMON0.46%

Sector allocation

Technology31.4%Financial Services20.0%Industrials10.3%Consumer Cyclical10.2%Basic Materials7.5%Communication Services4.3%Consumer Defensive3.9%Real Estate3.8%Other8.6%

Frequently Asked Questions about Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE)

What is Northern Trust Morningstar Emerging Markets Factor Tilt ETF's dividend yield?
Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) pays a current trailing twelve-month dividend yield of 3.26%, which works out to $2.49 per share annually based on the most recent payout schedule.
When does Northern Trust Morningstar Emerging Markets Factor Tilt ETF pay distributions?
The most recent ex-dividend date was June 18, 2026. The next scheduled dividend payment date is June 25, 2026.
How many years has Northern Trust Morningstar Emerging Markets Factor Tilt ETF increased its dividend?
Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) has increased its dividend for 1 consecutive year.
What does Northern Trust Morningstar Emerging Markets Factor Tilt ETF invest in?
This fund is designed for investors aiming to build a central portfolio component that emphasizes the potential superior returns offered by small-capitalization and value companies within emerging markets. Its objective is to closely track the price and income performance, prior to deductions for fees and expenses, of the Morningstar Emerging Markets Factor Tilt Index, which serves as its underlying benchmark.