Question 1

When is the next NTRSO ex-dividend date?

Accepted Answer

The next NTRSO ex-dividend date on record is Jun 15, 2026. To receive the dividend you must own NTRSO 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 NTRSO 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 NTRSO on the ex-dividend date to get the dividend?

Accepted Answer

You must own NTRSO 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 NTRSO dividend?

Accepted Answer

NTRSO's most recent dividend was $0.2940 per share, paid on a quarterly basis — about $1.18 per share annually, a forward yield of roughly 6.27%.

Ex-Dividend Date	Pay Date	Amount	Type
Mar 13, 2026	—	$0.2940	regular
Dec 15, 2025	—	$0.2940	regular
Sep 15, 2025	—	$0.2940	regular
Jun 13, 2025	—	$0.2940	regular
Mar 14, 2025	—	$0.2940	regular
Dec 13, 2024	—	$0.2940	regular
Sep 13, 2024	—	$0.2940	regular
Jun 14, 2024	—	$0.2940	regular
Mar 14, 2024	—	$0.2940	regular
Dec 14, 2023	—	$0.2940	regular
Sep 14, 2023	—	$0.2940	regular
Jun 14, 2023	—	$0.2940	regular

NTRSO Ex-Dividend Date

NTRSO Ex-Dividend Date History

NTRSO Ex-Dividend Date — FAQ