- Dividend yield TTM
- 3.77%€3.44/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €91.20 |
Yield | 3.77% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.65 per unit has been distributed. In 2025, Northern Trust 2055 Tax-Exempt Distributing Ladder ETF distributed €1.17. The dividend yield is currently 3.77%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €2.65 | 126.50% | 2.90% | |
| 11/02/2026 | 11/06/2026 | €0.25 | ||
| 10/01/2026 | 10/07/2026 | €0.17 | ||
| 09/01/2026 | 09/08/2026 | €0.26 | ||
| 08/03/2026 | 08/07/2026 | €0.30 | ||
| 07/01/2026 | 07/08/2026 | €0.36 | ||
| 06/01/2026 | 06/05/2026 | €0.27 | ||
| 05/01/2026 | 05/07/2026 | €0.26 | ||
| 04/01/2026 | 04/07/2026 | €0.28 | ||
| 03/02/2026 | 03/06/2026 | €0.23 | ||
| 02/02/2026 | 02/06/2026 | €0.27 | ||
| 2025 | €1.17 | 0.00% | 1.33% | |
| 12/19/2025 | 12/26/2025 | €0.27 | ||
| 12/01/2025 | 12/05/2025 | €0.27 | ||
| 11/03/2025 | 11/07/2025 | €0.27 | ||
| 10/01/2025 | 10/07/2025 | €0.26 | ||
| 09/02/2025 | 09/08/2025 | €0.10 | ||
Frequently asked questions
What percentage of dividends does Northern Trust 2055 Tax-Exempt Distributing Ladder ETF pay?
The dividend yield is currently 3.77%.
When were the most recent dividend payment dates for Northern Trust 2055 Tax-Exempt Distributing Ladder ETF?
The most recent payment was made on 11/06/2026. Previous payments were made on: 10/07/2026, 09/08/2026, and 08/07/2026.
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 11/02/2026, 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 December.