Does NTRSO pay a dividend?

Yes, Northern Trust Corporation (NTRSO) currently pays a dividend quarterly, with a trailing-twelve-month yield of 6.75%. Its most recent ex-dividend date was September 15, 2026. The full payment history and ex-dividend dates are listed in the table on this page.

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.

NTRSO

Northern Trust Corporation

NASDAQ·Asset Management · Financial Services

$17.40$0.42−2.36%

After hours·$17.40+0.00%

Market cap$30.95B·Market closed·Oct 30 4:00 PM EDT

Snapshot

Annual dividend (FWD)

$1.18

Dividend yield (FWD)

6.65%

Annual dividend (TTM)

$1.18

Dividend yield (TTM)

6.75%

Payment frequency

Quarterly

Next declared payout

$0.29

Ex-dividend date

Dec 15, 2026

Payment date

Jan 1, 2027

FCF payout (TTM)

—

Net income payout (TTM)

9.21%

Payment History

Trailing 12-month dividend · per share

$1.18+0.00%YoY

+0.00%past 5yCAGR +0.00%

Select date range

FromTo

Dec 14, 2021Dec 14, 2021 → Dec 15, 2026· 5.0 yrsDec 15, 2026

Free shows the last five years. Upgrade to Pro for the full 6 years.

Chart tools

Open Payment History in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Growth · CAGR

1Y CAGR

+0.00%

3Y CAGR

+0.00%

5Y CAGR

+0.00%

10Y CAGR

—

Latest 5 of 21

				Frequency						Frequency
Oct 20, 2026	Dec 15, 2026Latest	Dec 15, 2026	Jan 1, 2027	Quarterly	$0.2938	$0.2938	0.00%	Oct 20, 2026	Dec 15, 2026	Quarterly	$0.2938
Jul 21, 2026	Sep 15, 2026	Sep 15, 2026	Oct 1, 2026	Quarterly	$0.2938	$0.2938	0.00%	Jul 21, 2026	Sep 15, 2026	Quarterly	$0.2938
Apr 21, 2026	Jun 15, 2026	Jun 15, 2026	Jul 1, 2026	Quarterly	$0.2938	$0.2938	0.00%	Apr 21, 2026	Jun 15, 2026	Quarterly	$0.2938
Jan 21, 2026	Mar 13, 2026	Mar 15, 2026	Apr 1, 2026	Quarterly	$0.2938	$0.2938	0.00%	Jan 21, 2026	Mar 15, 2026	Quarterly	$0.2938
Oct 21, 2025	Dec 15, 2025	Dec 15, 2025	Jan 1, 2026	Quarterly	$0.2938	$0.2938	0.00%	Oct 21, 2025	Dec 15, 2025	Quarterly	$0.2938

Yield History

Current (FWD)6.75%

Select date range

FromTo

Nov 1, 2021Nov 1, 2021 → Oct 30, 2026· 5.0 yrsOct 30, 2026

Chart tools

Open Yield History in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Latest 5 of 1255


Oct 30, 2026Current	6.75%
Oct 29, 2026	6.59%
Oct 28, 2026	6.49%
Oct 27, 2026	6.51%
Oct 26, 2026	6.37%

Dividend Income Calculator

Shares of NTRSO

Next Payment

$29.38

Monthly Average

$9.79

Annual Income (TTM)

$118

Annual Income (FWD)

$118

Estimates only: assumes you hold the shares through the record date and the declared rate is paid. Not investment advice.

Open the Dividend Calculator

Payout Ratio

FCF Payout

11.6%Covered

2025 · most recent year

Earnings Payout

9.2%Covered

TTM · 12 months to Sep 30, 2026

Select date range

FromTo

Dec 31, 2021Dec 31, 2021 → Dec 31, 2025· 4.0 yrsDec 31, 2025

Free shows the last five years. Upgrade to Pro for the full 36 years.

Chart tools

Open Payout Ratio in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

5 rows


2025Latest	$29.11	$3.38	11.6%
2024	−$6.12	$3.20	−52.3%
2023	$9.41	$3.20	34.0%
2022	$8.01	$3.82	47.7%
2021	$4.04	$3.00	74.3%

Safety Score

PRO

A letter grade for the chance of a dividend cut within a year, with every figure behind it.

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Frequently Asked Questions About NTRSO

Does NTRSO pay a dividend?: Yes, Northern Trust Corporation (NTRSO) currently pays a dividend quarterly, with a trailing-twelve-month yield of 6.75%. Its most recent ex-dividend date was September 15, 2026. The full payment history and ex-dividend dates are listed in the table on this page.
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.

Dec 15, 2026Latest

Jan 1, 2027

$0.2938

0.00%

Sep 15, 2026

Oct 1, 2026

$0.2938

0.00%

Jun 15, 2026

Jul 1, 2026

$0.2938

0.00%

Mar 13, 2026

Apr 1, 2026

$0.2938

0.00%

Dec 15, 2025

Jan 1, 2026

$0.2938

0.00%

Oct 30, 2026Current

6.75%

Oct 29, 2026

6.59%

Oct 28, 2026

6.49%

Oct 27, 2026

6.51%

Oct 26, 2026

6.37%

2025Latest

$29.11

$3.38

11.6%

2024

−$6.12

$3.20

−52.3%

2023

$9.41

$3.20

34.0%

2022

$8.01

$3.82

47.7%

2021

$4.04

$3.00

74.3%

Northern Trust Corporation

Frequently Asked Questions About NTRSO

Northern Trust Corporation

Snapshot

Payment History

Yield History

Dividend Income Calculator

Payout Ratio

Safety Score

Frequently Asked Questions About NTRSO

Snapshot

Payment History

Forecast

Yield History

Yield Analyzer

Dividend Income Calculator

Payout Ratio

Safety Score

Forecast

Yield Analyzer