- Dividend yield TTM
- 0.41%€0.11/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in June.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €25.71 |
Yield | 0.41% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.11 per unit has been distributed. In 2025, Northern Trust US Equity ETF distributed €0.00. The dividend yield is currently 0.41%. The ETF pays dividends quarterly in June and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.11 | 0.00% | 0.41% | |
| 09/18/2026 | 09/24/2026 | €0.0645 | ||
| 06/18/2026 | 06/25/2026 | €0.0419 | ||
Frequently asked questions
When does Northern Trust US Equity ETF pay dividends?
Northern Trust US Equity ETF pays dividends in June and September.
How often does Northern Trust US Equity ETF pay dividends?
Northern Trust US Equity ETF pays dividends quarterly.
What percentage of dividends does Northern Trust US Equity ETF pay?
The dividend yield is currently 0.41%.
When were the most recent dividend payment dates for Northern Trust US Equity ETF?
The most recent payment was made on 09/24/2026.
When did you need to hold Northern Trust US Equity ETF in your portfolio to receive the latest dividend?
If you held Northern Trust US Equity ETF in your portfolio on 09/18/2026, you received the payout.
How much was the dividend from Northern Trust US Equity ETF in 2025?
In 2025, Northern Trust US Equity ETF paid €0.00 in dividends.
How much was the dividend from Northern Trust US Equity ETF in 2024?
In 2024, Northern Trust US Equity ETF paid €0.00 in dividends.
When is the next dividend from Northern Trust US Equity ETF expected?
Northern Trust US Equity ETF is expected to pay the next dividend in June.