NTRS Ex-Dividend Date
Northern Trust Corporation · next ex-date, pay date & full history
As of Oct 23, 2026, the next NTRS ex-dividend date is Dec 4, 2026 with a pay date of Jan 1, 2027. To receive the upcoming Northern Trust Corporation dividend of $0.8800/share, you must buy NTRS before the ex-dividend date.
Next Ex-Date
Dec 4, 2026
Next Pay Date
Jan 1, 2027
Amount / Share
$0.8800
Frequency
Quarterly
Forward Yield
2.12%
Annual Dividend
$3.28
Key facts: NTRS ex-dividend dates
Data as of · Source: SmarterDividends data
- As of Oct 23, 2026, the next ex-dividend date for Northern Trust Corporation (NTRS) is Dec 4, 2026, with the dividend paid on Jan 1, 2027.
- To receive NTRS's next dividend, shares must be bought before Dec 4, 2026; buyers on or after the ex-date do not get that payment.
- NTRS's most recent ex-dividend date was Sep 4, 2026, for $0.88 per share, paid Oct 1, 2026.
- NTRS pays dividends quarterly, so it has about 4 ex-dividend dates a year.
Cite this page
SmarterDividends, "NTRS Ex-Dividend Date, Pay Date & Schedule," updated Oct 23, 2026, https://smarterdividends.com/stocks/NTRS/ex-dividend-date
NTRS Ex-Dividend Date History
Full NTRS dividend history NTRS profile| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| Sep 4, 2026 | Oct 1, 2026 | $0.8800 | regular |
| Jun 5, 2026 | Jul 1, 2026 | $0.8000 | regular |
| Mar 6, 2026 | Apr 1, 2026 | $0.8000 | regular |
| Dec 5, 2025 | Jan 1, 2026 | $0.8000 | regular |
| Sep 5, 2025 | Oct 1, 2025 | $0.8000 | regular |
| Jun 6, 2025 | Jul 1, 2025 | $0.7500 | regular |
| Mar 14, 2025 | Apr 1, 2025 | $0.7500 | regular |
| Dec 6, 2024 | Jan 1, 2025 | $0.7500 | regular |
| Sep 6, 2024 | Oct 1, 2024 | $0.7500 | regular |
| Jun 7, 2024 | Jul 1, 2024 | $0.7500 | regular |
| Mar 7, 2024 | Apr 1, 2024 | $0.7500 | regular |
| Dec 7, 2023 | Jan 1, 2024 | $0.7500 | regular |
NTRS Ex-Dividend Date — FAQ
When is the next NTRS ex-dividend date?
As of Oct 23, 2026, the next NTRS ex-dividend date on record is Dec 4, 2026, with a pay date of Jan 1, 2027. To receive the dividend you must own NTRS shares before this date.
What is an ex-dividend date?
The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy NTRS on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.
Do I have to own NTRS on the ex-dividend date to get the dividend?
You must own NTRS before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.
How much is the NTRS dividend?
As of Oct 23, 2026, NTRS's most recent dividend was $0.8800 per share, paid on a quarterly basis — about $3.28 per share annually, a forward yield of roughly 2.12%.
Explore more
Lists and tools related to NTRS
- Financial Services dividend stocks →
- NTRS dividend calculator →
- NTRS DRIP calculator →
- NTRS: last day to buy for the dividend →
- Embed NTRS dividend data on your site →
- Dividend increases & cuts this week →
- Dividend calendar →
- Dividend calculator →
- Dividend income calculator →
- DRIP calculator →
- Latest dividend cuts →
- Dividend cuts this month (research note) →
- Dividend increases this month (research note) →
- Safety score track record →
- Dividend screener →
- Dividend history lookup →
- Guide: what is a good dividend yield? →
- Guide: how to value a dividend stock →
New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.