- Dividend yield TTM
- 4.25%€3.51/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in May.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €82.74 |
Yield | 4.25% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €3.82 per unit has been distributed. In 2025, Northern Trust 2045 IL Distributing Ladder ETF distributed €1.47. The dividend yield is currently 4.25%. The ETF pays dividends quarterly in May, June, July, and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.82 | 159.86% | 4.61% | |
| 08/03/2026 | 08/07/2026 | €0.67 | ||
| 07/01/2026 | 07/08/2026 | €1.20 | ||
| 06/01/2026 | 06/05/2026 | €1.10 | ||
| 05/01/2026 | 05/07/2026 | €0.55 | ||
| 04/01/2026 | 04/07/2026 | €0.30 | ||
| 2025 | €1.47 | 0.00% | 1.73% | |
| 12/19/2025 | 12/26/2025 | €0.40 | ||
| 12/01/2025 | 12/05/2025 | €0.24 | ||
| 11/03/2025 | 11/07/2025 | €0.39 | ||
| 10/01/2025 | 10/07/2025 | €0.26 | ||
| 09/02/2025 | 09/08/2025 | €0.18 | ||
Frequently asked questions
When does Northern Trust 2045 IL Distributing Ladder ETF pay dividends?
Northern Trust 2045 IL Distributing Ladder ETF pays dividends in May, June, July, and August.
How often does Northern Trust 2045 IL Distributing Ladder ETF pay dividends?
Northern Trust 2045 IL Distributing Ladder ETF pays dividends quarterly.
What percentage of dividends does Northern Trust 2045 IL Distributing Ladder ETF pay?
The dividend yield is currently 4.25%.
When were the most recent dividend payment dates for Northern Trust 2045 IL Distributing Ladder ETF?
The most recent payment was made on 08/07/2026. Previous payments were made on: 07/08/2026, 06/05/2026, and 05/07/2026.
When did you need to hold Northern Trust 2045 IL Distributing Ladder ETF in your portfolio to receive the latest dividend?
If you held Northern Trust 2045 IL Distributing Ladder ETF in your portfolio on 08/03/2026, you received the payout.
How much was the dividend from Northern Trust 2045 IL Distributing Ladder ETF in 2025?
In 2025, Northern Trust 2045 IL Distributing Ladder ETF paid €1.47 in dividends.
How much was the dividend from Northern Trust 2045 IL Distributing Ladder ETF in 2024?
In 2024, Northern Trust 2045 IL Distributing Ladder ETF paid €0.00 in dividends.
When is the next dividend from Northern Trust 2045 IL Distributing Ladder ETF expected?
Northern Trust 2045 IL Distributing Ladder ETF is expected to pay the next dividend in May.
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