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Northern Trust NTRS

US equityMarket cap rank #435Asset Management
$167.75 −$1.61 (-0.95%)
Market open · Oct 1, 11:50 am ET · After hours $169.36 +0.00%
Open$169.10
Prev close$169.36
Day range$166.16 – $170.11
Volume241.1K
Market cap$30.69B
P/E (TTM)14.4
Dividend yield1.91%

Dividends

Dividend yield (TTM)1.91%
Last dividend$0.88Ex-date 4 Sep 2026
Next-to-last$0.80
Payments on file40

Repeating the last declared payment 4 times a year (its usual pace) works out to a forward annual dividend of $3.52, a 2.10% forward yield at today’s price.

Dividends paid per share, by year

1.9420182.6020192.8020202.8020212.9020223.0020233.0020243.102025

Across the full calendar years shown, the annual payout grew by roughly 6.9% a year.

The payout has held steady or grown for 9 straight full years on file (its entire record here).

Ex-datePay dateAmount
4 Sep 2026 1 Oct 2026 $0.88
5 Jun 2026 1 Jul 2026 $0.80
6 Mar 2026 1 Apr 2026 $0.80
5 Dec 2025 1 Jan 2026 $0.80
5 Sep 2025 1 Oct 2025 $0.80
6 Jun 2025 1 Jul 2025 $0.75
14 Mar 2025 1 Apr 2025 $0.75
6 Dec 2024 1 Jan 2025 $0.75
6 Sep 2024 1 Oct 2024 $0.75
7 Jun 2024 1 Jul 2024 $0.75
7 Mar 2024 1 Apr 2024 $0.75
7 Dec 2023 1 Jan 2024 $0.75
7 Sep 2023 1 Oct 2023 $0.75
8 Jun 2023 1 Jul 2023 $0.75
9 Mar 2023 1 Apr 2023 $0.75
8 Dec 2022 1 Jan 2023 $0.75
8 Sep 2022 1 Oct 2022 $0.75
9 Jun 2022 1 Jul 2022 $0.70
10 Mar 2022 1 Apr 2022 $0.70
9 Dec 2021 1 Jan 2022 $0.70
9 Sep 2021 1 Oct 2021 $0.70
10 Jun 2021 1 Jul 2021 $0.70
11 Mar 2021 1 Apr 2021 $0.70
10 Dec 2020 1 Jan 2021 $0.70
10 Sep 2020 1 Oct 2020 $0.70
11 Jun 2020 1 Jul 2020 $0.70
12 Mar 2020 1 Apr 2020 $0.70
12 Dec 2019 1 Jan 2020 $0.70
12 Sep 2019 1 Oct 2019 $0.70
13 Jun 2019 1 Jul 2019 $0.60
7 Mar 2019 1 Apr 2019 $0.60
13 Dec 2018 1 Jan 2019 $0.55
13 Sep 2018 1 Oct 2018 $0.55
7 Jun 2018 1 Jul 2018 $0.42
8 Mar 2018 1 Apr 2018 $0.42
30 Nov 2017 1 Jan 2018 $0.42
30 Aug 2017 1 Oct 2017 $0.42
31 May 2017 1 Jul 2017 $0.38
1 Mar 2017 1 Apr 2017 $0.38
30 Nov 2016 1 Jan 2017 $0.38

Stock splits

Effective dateRatio
10 Dec 19991→2:1

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