SmarterDividends
NTRSO

Northern Trust Corporation

NTRSO

Financial Services · Asset Management · Stock · quarterly payer

$18.35

Undervalued · +23% Add to Portfolio

Forward Yield

6.40%

Annual Dividend

$1.18

Payout Ratio

—

5-Yr Growth

0.0%

Ex-Date

Sep 15, 2026

Frequency

Quarterly

Key facts about NTRSO's dividend

Data as of · Source: SmarterDividends data

  • As of Oct 18, 2026, Northern Trust Corporation (NTRSO) has a forward dividend yield of 6.40%, based on an annual dividend of $1.18 per share and a share price of $18.35.
  • As of Oct 18, 2026, NTRSO's dividend safety grade from SmarterDividends is B (73 out of 100), which rates the dividend as safe.
  • NTRSO has never cut its regular dividend in the payment history SmarterDividends has on record.
  • NTRSO's most recent ex-dividend date was Sep 15, 2026, for a dividend of $0.29 per share.
  • NTRSO's dividend has been roughly flat over the past five years.
  • As of Oct 18, 2026, NTRSO's 6.40% yield is 21% above its five-year average yield of 5.27%.
  • As of Oct 18, 2026, SmarterDividends' blended fair-value estimate for NTRSO is $22.51 per share, 23% above the $18.35 share price, so NTRSO screens as undervalued.
  • Northern Trust Corporation (NTRSO) pays its dividend quarterly, 4 times a year.
  • Northern Trust Corporation (NTRSO) has raised its regular dividend 0 times and cut it 0 times across the 27 payments on record since 2020. The regular dividend has not changed in that time.
Cite this page

SmarterDividends, "NTRSO Dividend: Yield, Safety Grade & Next Ex-Date," updated Oct 18, 2026, https://smarterdividends.com/stocks/NTRSO

Summary

As of Oct 18, 2026, Northern Trust Corporation (NTRSO) yields 6.40% ($1.18 a year per share) and has a dividend safety grade of B (73/100).

Is NTRSO a good dividend stock?

Yes, with caveats

Northern Trust Corporation (NTRSO) pays a quarterly dividend yielding 6.40% ($1.18/yr), with 0 years of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying.

Advantages

  • Never cut its dividend on record

Risks

  • Share price is down over the past 5 years

Key Data

Dividend Yield
6.40%
Payout Ratio
—
Annual Dividend
$1.18
5-Yr Avg Growth
0.0%
Ex-Dividend Date
Sep 15, 2026
Years of Growth
0
Frequency
quarterly
Beta
1.25
Market Cap
—
P/E Ratio
2.5
5-Yr Total Return
-30%
52-Week Range
$17.63 – $20.48
Dividend Safety
B · 73/100
Ever Cut?
No

NTRSO dividend raises and cuts

Northern Trust Corporation (NTRSO) has raised its regular dividend 0 times and cut it 0 times across the 27 payments on record since 2020. The regular dividend has not changed in that time.

Every NTRSO payment →Download every raise and cut (CSV)
NTRSO ex-dividend date & scheduleNext ex-date Sep 15, 2026 · full ex-dividend historyView →NTRSO dividend historyEvery payment, totals by year, raises and cutsView →

Frequently Asked Questions

Is NTRSO a good dividend stock?

Yes, with caveats. Northern Trust Corporation (NTRSO) pays a quarterly dividend yielding 6.40% ($1.18/yr), with 0 years of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying.

Is NTRSO undervalued?

Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, NTRSO's fair value is about $22.51 versus a $18.35 share price — so it looks undervalued (+23% vs. fair value).

Is NTRSO's dividend safe?

NTRSO has a dividend-safety grade of B (73/100), based on its payout coverage, free-cash-flow, 0-year growth streak, a clean no-cut history, debt and yield-versus-history.

What is NTRSO's fair value?

Our blended fair-value estimate for NTRSO is about $22.51 per share, roughly 23% above the current $18.35 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.

Is NTRSO a buy, hold, or sell?

We don't issue formal ratings, but on the data NTRSO screens as "yes, with caveats" and undervalued. Northern Trust Corporation (NTRSO) pays a quarterly dividend yielding 6.40% ($1.18/yr), with 0 years of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying. This is research for your own analysis, not investment advice.

Will NTRSO cut its dividend?

NTRSO earns a dividend-safety grade of B (73/100), with no dividend cut on record. A higher score means lower cut risk based on payout coverage, cash flow and history — but no score guarantees a dividend.

Does NTRSO pay a dividend?

Yes. Northern Trust Corporation pays a quarterly dividend of about $1.18 per share annually, a forward yield of roughly 6.40%.

What is NTRSO's dividend yield?

As of Oct 18, 2026, NTRSO's forward dividend yield is 6.40%, based on a $1.18 annual dividend and a $18.35 share price.

What is NTRSO's dividend per share?

As of Oct 18, 2026, NTRSO pays $1.18 per share per year, distributed on a quarterly basis.

How many years has NTRSO grown its dividend?

NTRSO does not currently have a long dividend-growth streak on record.

When is the next NTRSO ex-dividend date?

As of Oct 18, 2026, NTRSO's next ex-dividend date hasn't been announced. The most recent was Sep 15, 2026, for $0.29 per share.

Income Calculator

At $1.18 / yr per share

Per payment (quarterly)$29.50
Annual$118.00
Monthly avg$9.83

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