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TLTE DRIP Calculator & Dividend Yield 2026
3.50% YieldFinancial ServicesNorthern Trust Morningstar Emerging Markets Factor Tilt ETF · AMEX
Price: $71.40 · Annual div: $2.50/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-18
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
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🎯 When TLTE pays your bills
Year your monthly dividend income covers each expense (based on current settings)
TLTE Dividend History — Last 42 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-18Latest | 2026-09-24 | $0.5834 | 4.00% | $76.88 |
| 2026-06-18 | 2026-06-25 | $0.2767 | 3.35% | $79.88 |
| 2025-12-19 | 2025-12-26 | $1.6414 | 6.28% | $64.00 |
| 2025-09-19 | 2025-09-25 | $0.5729 | 4.30% | $60.35 |
| 2025-06-20 | 2025-06-26 | $0.1849 | 3.75% | $55.58 |
| 2024-12-20 | 2024-12-27 | $1.6213 | 3.53% | $53.85 |
| 2024-09-20 | 2024-09-26 | $0.2155 | 2.78% | $53.34 |
| 2024-06-21 | 2024-06-27 | $0.0647 | 3.49% | $53.00 |
| 2023-12-15 | 2023-12-21 | $1.2013 | 5.38% | $50.00 |
| 2023-09-15 | 2023-09-21 | $0.5821 | 4.61% | $50.10 |
| 2023-06-16 | 2023-06-23 | $0.2733 | 4.76% | $47.91 |
| 2022-12-16 | 2022-12-22 | $0.6312 | 6.25% | $47.96 |
| 2022-09-16 | 2022-09-22 | $0.8237 | 5.99% | $48.21 |
| 2022-06-17 | 2022-06-24 | $0.5537 | 4.53% | $53.20 |
| 2022-03-18 | 2022-03-24 | $0.0589 | 3.47% | $56.44 |
| 2021-12-17 | 2021-12-23 | $0.9291 | 3.57% | $58.69 |
| 2021-09-17 | 2021-09-23 | $0.5205 | 2.56% | $63.44 |
| 2021-06-18 | 2021-06-24 | $0.3482 | 2.29% | $66.05 |
| 2021-03-19 | 2021-03-25 | $0.0990 | 1.97% | $62.35 |
| 2020-12-18 | 2020-12-24 | $0.1983 | — | — |
| 2020-09-18 | 2020-09-24 | $0.4598 | — | — |
| 2020-06-19 | 2020-06-25 | $0.4066 | — | — |
| 2020-03-20 | 2020-03-26 | $0.0676 | — | — |
| 2019-12-20 | 2019-12-27 | $0.4857 | — | — |
| 2019-09-20 | 2019-09-26 | $0.7105 | — | — |
| 2019-06-21 | 2019-06-27 | $0.4891 | — | — |
| 2019-03-15 | 2019-03-21 | $0.0283 | — | — |
| 2018-12-21 | 2018-12-28 | $0.2268 | — | — |
| 2018-09-24 | 2018-09-28 | $0.7537 | — | — |
| 2018-06-18 | 2018-06-22 | $0.3742 | — | — |
| 2018-03-19 | 2018-03-23 | $0.0924 | — | — |
| 2017-12-21 | 2017-12-28 | $0.3626 | — | — |
| 2017-09-18 | 2017-09-22 | $0.6847 | — | — |
| 2017-06-19 | 2017-06-23 | $0.2162 | — | — |
| 2016-12-22 | 2016-12-29 | $0.3190 | — | — |
| 2016-09-19 | 2016-09-23 | $0.4370 | — | — |
| 2016-06-20 | 2016-06-24 | $0.2570 | — | — |
| 2016-03-21 | 2016-03-28 | $0.0422 | — | — |
| 2015-12-23 | 2015-12-30 | $0.8354 | — | — |
| 2014-12-29 | 2015-01-05 | $1.0010 | — | — |
| 2013-12-27 | 2014-01-03 | $0.4300 | — | — |
| 2012-12-27 | 2013-01-03 | $0.0520 | — | — |
About Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) — Dividend Analysis 2026
This fund is designed for investors aiming to build a central portfolio component that emphasizes the potential superior returns offered by small-capitalization and value companies within emerging markets. Its objective is to closely track the price and income performance, prior to deductions for fees and expenses, of the Morningstar Emerging Markets Factor Tilt Index, which serves as its underlying benchmark.
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Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 TLTE Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold TLTE.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 3.50% | 0.70% | $350 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 2.98% | 0.18% | $298 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 2.80% | 0.00% | $280 / yr |
| 🇬🇧 UK ISA | 0% | 3.50% | 0.70% | $350 / yr |
| 🇬🇧 UK Taxable | 8.75% | 3.19% | 0.39% | $319 / yr |
| 🇨🇦 TFSA | 0% | 3.50% | 0.70% | $350 / yr |
| 🇨🇦 CA Taxable | 25% | 2.63% | -0.17% | $263 / yr |
| 🇦🇺 Super (pension) | 15% | 2.98% | 0.18% | $298 / yr |
| 🇦🇺 AU Taxable | 30% | 2.45% | -0.35% | $245 / yr |
| 🇩🇪 DE Taxable | 26.375% | 2.58% | -0.22% | $258 / yr |
| 🇫🇷 FR Taxable | 30% | 2.45% | -0.35% | $245 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 TLTE Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $2.50/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 TLTE Dividend Payment Schedule
TLTE pays quarterly — 4 times per year. Ex-div: 2026-09-18.
📊 TLTE vs Financial Services Benchmarks
How TLTE compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for TLTE sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ TLTE Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare TLTE with peers: TLTE vs DEHP · TLTE vs DINT · TLTE vs FEMS
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the TLTE dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) is currently trading at $71.40, 11% below its 52-week high. The current dividend yield is 3.50% based on an annual payout of $2.50 per share.
TLTE (Northern Trust Morningstar Emerging Markets Factor Tilt ETF) — 3.50% Dividend Yield Analysis
Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) is a financial services stock currently trading at $71.40 with a dividend yield of 3.50%. It pays an annual dividend of $2.50 per share. Over the past 5 years, TLTE has grown its dividend at a compound annual rate of 16.5%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.