# Northern Trust Corporation (NTRSO): Dividend & Fundamentals

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- Sector: Financial Services · Industry: Asset Management
- Exchange: NASDAQ · Trading currency: USD

Northern Trust Corporation operates as a diversified financial holding company, offering an extensive suite of wealth management, asset servicing, asset management, and banking solutions to a broad global clientele that includes corporations, institutions, families, and individuals. The company's operations are divided into two main segments: Corporate & Institutional Services (C&IS) and Wealth Management. The C&IS segment specializes in comprehensive asset servicing and related provisions. These encompass custody, fund administration, outsourcing for investment operations, investment manag...

## Quote & Key Metrics

As of 2026-10-30:

| Metric | Value |
|---|---|
| Price | $17.40 USD |
| Market Cap | $30.95B |
| P/E (TTM) | 1.50 |
| EPS (TTM) | $11.57 |
| 52-Week Range | $17.40 – $20.11 |
| Dividend Yield (TTM) | 6.75% |

## Dividend

| Metric | Value |
|---|---|
| Yield (TTM) | 6.75% |
| Annual Dividend (TTM) | $1.18 /share |
| Annual Dividend (Forward) | $1.18 /share |
| Frequency | Quarterly |
| Consecutive Growth Streak | 0 years |
| Growth CAGR 1Y / 3Y / 5Y / 10Y | 0.0% / 0.0% / 0.0% / — |
| Payout Ratio (EPS, TTM) | 9.2% |
| Payout Ratio (FCF, TTM) | — |
| Payout Ratio (EPS, forward dividend) | 9.2% |
| Payout Ratio (FCF, forward dividend) | — |

### Recent Payments

| Ex-Date | Amount | Pay Date |
|---|---|---|
| 2026-12-15 | $0.2938 | 2027-01-01 |
| 2026-09-15 | $0.2938 | 2026-10-01 |
| 2026-06-15 | $0.2938 | 2026-07-01 |
| 2026-03-13 | $0.2938 | 2026-04-01 |
| 2025-12-15 | $0.2938 | 2026-01-01 |
| 2025-09-15 | $0.2938 | 2025-10-01 |
| 2025-06-13 | $0.2938 | 2025-07-01 |
| 2025-03-14 | $0.2938 | 2025-04-01 |
| 2024-12-13 | $0.2938 | 2025-01-01 |
| 2024-09-13 | $0.2938 | 2024-10-01 |
| 2024-06-14 | $0.2938 | 2024-07-01 |
| 2024-03-14 | $0.2938 | 2024-04-01 |

Full history: https://www.dividenddata.com/stocks/ntrso/dividend

## Frequently Asked Questions

### What does Northern Trust Corporation do?

Northern Trust Corporation (NTRSO) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

### What is NTRSO's market cap?

Northern Trust Corporation (NTRSO) has a market capitalization of approximately $30.95 billion, as of October 30, 2026, based on the most recent share price and shares outstanding.

### Does NTRSO pay a dividend?

Yes, Northern Trust Corporation (NTRSO) pays a dividend quarterly, with a trailing-twelve-month yield of 6.75%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

### How often does NTRSO pay dividends?

Northern Trust Corporation pays dividends quarterly. The forward annual rate is $1.18 per share at the current declared cadence. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### What is NTRSO's payout ratio?

Northern Trust Corporation's payout ratio is the percentage of earnings (and free cash flow) returned to shareholders as dividends. Current EPS and FCF coverage are shown in the payout cards above, with green / amber / red coloring indicating sustainability.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/stocks/ntrso
- Dividend history & safety: https://www.dividenddata.com/stocks/ntrso/dividend
- Earnings & EPS: https://www.dividenddata.com/stocks/ntrso/earnings
- Financial statements: https://www.dividenddata.com/stocks/ntrso/financials/income
- Valuation multiples: https://www.dividenddata.com/stocks/ntrso/valuation
- Peer comparison: https://www.dividenddata.com/stocks/ntrso/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.