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NTRSO

NTRSO Ex-Dividend Date

Northern Trust Corporation · next ex-date, pay date & full history

As of Oct 18, 2026, the next NTRSO ex-dividend date is not yet announced. To receive the upcoming Northern Trust Corporation dividend of $0.2940/share, you must buy NTRSO before the ex-dividend date.

Next Ex-Date

TBA

Next Pay Date

TBA

Amount / Share

$0.2940

Frequency

Quarterly

Forward Yield

6.40%

Annual Dividend

$1.18

Key facts: NTRSO ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Oct 18, 2026, Northern Trust Corporation (NTRSO) has not announced its next ex-dividend date.
  • NTRSO's most recent ex-dividend date was Sep 15, 2026, for $0.29 per share, paid Oct 1, 2026.
  • NTRSO pays dividends quarterly, so it has about 4 ex-dividend dates a year.
Cite this page

SmarterDividends, "NTRSO Ex-Dividend Date, Pay Date & Schedule," updated Oct 18, 2026, https://smarterdividends.com/stocks/NTRSO/ex-dividend-date

NTRSO Ex-Dividend Date History

Full NTRSO dividend history NTRSO profile
Ex-Dividend DatePay DateAmountType
Sep 15, 2026Oct 1, 2026$0.2940regular
Jun 15, 2026Jul 1, 2026$0.2940regular
Mar 13, 2026Apr 1, 2026$0.2940regular
Dec 15, 2025Jan 1, 2026$0.2940regular
Sep 15, 2025Oct 1, 2025$0.2940regular
Jun 13, 2025Jul 1, 2025$0.2940regular
Mar 14, 2025Apr 1, 2025$0.2940regular
Dec 13, 2024Jan 1, 2025$0.2940regular
Sep 13, 2024Oct 1, 2024$0.2940regular
Jun 14, 2024Jul 1, 2024$0.2940regular
Mar 14, 2024Apr 1, 2024$0.2940regular
Dec 14, 2023Jan 1, 2024$0.2940regular

NTRSO Ex-Dividend Date — FAQ

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. Based on its quarterly schedule, check back or watch the dividend calendar for the announcement.

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 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.

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

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.

How much is the NTRSO dividend?

As of Oct 18, 2026, 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 6.40%.

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.