- Dividend yield TTM
- 3.87%€3.29/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €84.92 |
Yield | 3.87% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.23 per unit has been distributed. In 2025, Northern Trust 2055 Tax-Exempt Distributing Ladder ETF distributed €1.17. The dividend yield is currently 3.87%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.23 | 90.60% | 2.62% | |
| 01/09/2026 | 08/09/2026 | €0.26 | ||
| 03/08/2026 | 07/08/2026 | €0.30 | ||
| 01/07/2026 | 08/07/2026 | €0.36 | ||
| 01/06/2026 | 05/06/2026 | €0.27 | ||
| 01/05/2026 | 07/05/2026 | €0.26 | ||
| 01/04/2026 | 07/04/2026 | €0.28 | ||
| 02/03/2026 | 06/03/2026 | €0.23 | ||
| 02/02/2026 | 06/02/2026 | €0.27 | ||
| 2025 | €1.17 | 0.00% | 1.33% | |
| 19/12/2025 | 26/12/2025 | €0.27 | ||
| 01/12/2025 | 05/12/2025 | €0.27 | ||
| 03/11/2025 | 07/11/2025 | €0.27 | ||
| 01/10/2025 | 07/10/2025 | €0.26 | ||
| 02/09/2025 | 08/09/2025 | €0.10 | ||
Frequently asked questions
What percentage of dividends does Northern Trust 2055 Tax-Exempt Distributing Ladder ETF pay?
The dividend yield is currently 3.87%.
When were the most recent dividend payment dates for Northern Trust 2055 Tax-Exempt Distributing Ladder ETF?
The most recent payment was made on 08/09/2026. Previous payments were made on: 07/08/2026, 08/07/2026 and 05/06/2026.
When did you need to hold Northern Trust 2055 Tax-Exempt Distributing Ladder ETF in your portfolio to receive the latest dividend?
If you held Northern Trust 2055 Tax-Exempt Distributing Ladder ETF in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from Northern Trust 2055 Tax-Exempt Distributing Ladder ETF in 2025?
In 2025, Northern Trust 2055 Tax-Exempt Distributing Ladder ETF paid €1.17 in dividends.
How much was the dividend from Northern Trust 2055 Tax-Exempt Distributing Ladder ETF in 2024?
In 2024, Northern Trust 2055 Tax-Exempt Distributing Ladder ETF paid €0.00 in dividends.
When is the next dividend from Northern Trust 2055 Tax-Exempt Distributing Ladder ETF expected?
Northern Trust 2055 Tax-Exempt Distributing Ladder ETF is expected to pay the next dividend in October.