Question 1

When is the next NTRS ex-dividend date?

Accepted Answer

The next NTRS ex-dividend date on record is Sep 4, 2026. To receive the dividend you must own NTRS shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

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.

Question 3

Do I have to own NTRS on the ex-dividend date to get the dividend?

Accepted Answer

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.

Question 4

How much is the NTRS dividend?

Accepted Answer

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 1.75%.

Ex-Dividend Date	Pay Date	Amount	Type
Sep 4, 2026	—	$0.8800	regular
Jun 5, 2026	—	$0.8000	regular
Mar 6, 2026	—	$0.8000	regular
Dec 5, 2025	—	$0.8000	regular
Sep 5, 2025	—	$0.8000	regular
Jun 6, 2025	—	$0.7500	regular
Mar 14, 2025	—	$0.7500	regular
Dec 6, 2024	—	$0.7500	regular
Sep 6, 2024	—	$0.7500	regular
Jun 7, 2024	—	$0.7500	regular
Mar 7, 2024	—	$0.7500	regular
Dec 7, 2023	—	$0.7500	regular

NTRS Ex-Dividend Date

NTRS Ex-Dividend Date History

NTRS Ex-Dividend Date — FAQ