NTRSO dividend: ex-dividend date, history & yield
Northern Trust Corporation - De
NTRSO dividend summary
NTRSO usually goes ex-dividend in March, June, September and December. NTRSO has paid the same $0.2938 per payment across the 12 payments on record since March 2024. If you own 100 shares before the Dec 15, 2026 ex-dividend date, the next dividend would pay you about $29.38 on Jan 1, 2027.
NTRSO dividend history
| Ex-dividend date | Payment date | Dividend |
|---|---|---|
| Dec 15, 2026 | Jan 1, 2027 | $0.2938 |
| Sep 15, 2026 | ≈ Oct 2, 2026 | $0.294 |
| Jun 15, 2026 | ≈ Jul 2, 2026 | $0.294 |
| Mar 13, 2026 | ≈ Mar 30, 2026 | $0.294 |
| Dec 15, 2025 | ≈ Jan 1, 2026 | $0.294 |
| Sep 15, 2025 | ≈ Oct 2, 2025 | $0.294 |
| Jun 13, 2025 | ≈ Jun 30, 2025 | $0.294 |
| Mar 14, 2025 | ≈ Mar 31, 2025 | $0.294 |
| Dec 13, 2024 | ≈ Dec 30, 2024 | $0.294 |
| Sep 13, 2024 | ≈ Sep 30, 2024 | $0.294 |
| Jun 14, 2024 | ≈ Jul 1, 2024 | $0.294 |
| Mar 14, 2024 | ≈ Mar 31, 2024 | $0.294 |
Payment dates marked ≈ are estimated from NTRSO's usual timing; the others were announced by the company.
Frequently asked questions
When is NTRSO's next ex-dividend date?
NTRSO's next ex-dividend date is Dec 15, 2026. To receive that dividend you need to own the shares by the close of Dec 14, 2026, the last trading day before the ex-dividend date.
How much is NTRSO's dividend?
NTRSO most recently paid about $0.2938 per share, and pays quarterly, which is roughly $1.176 per share a year. Amounts can change from payment to payment.
What is NTRSO's dividend yield?
NTRSO's dividend yield is about 6.76%, based on its annual dividend and a share price of $17.40 as of Nov 1, 2026. Yield changes as the price moves.
When does NTRSO pay its dividend?
NTRSO pays quarterly. The dividend for the Dec 15, 2026 ex-dividend date is paid on Jan 1, 2027.
Has NTRSO grown its dividend?
Over its latest 4 payments, NTRSO paid $1.1758 per share, which was about the same as the 4 payments before that ($1.176). Past payments do not guarantee future ones.
How much income would $10,000 of NTRSO pay?
At the current yield of 6.76%, $10,000 invested in NTRSO would pay roughly $676 a year in dividends, or about $56 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.
Has NTRSO made money for investors over the past year?
No. Over the past year NTRSO's share price changed by -12.9%, and even after adding the dividends paid its total return was about -7.0%. The dividends did not make up for the fall in price. Past returns do not predict future returns.
Dividend stocks with a similar yield to NTRSO
Also going ex-dividend around Dec 15
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Data as of Nov 1, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date? · how we calculate these figures