NTRS Ex Dividend Date

NTRS Ex Dividend Date shows the ex-dividend date of Northern Trust Corporation along with dividend yield, payout ratio, and dividend history for NTRS.

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Last update date: July 24, 2026

When is the NTRS Ex Dividend Date?

The NTRS Ex Dividend Date is on September 4, 2026.

Company	Northern Trust Corporation
Stock Symbol	NTRS - NASDAQ
NTRS Stock Price	$180.55
NTRS Ex-Dividend Date	September 4, 2026
NTRS Dividend Record Date	September 4, 2026
NTRS Dividend Declaration Date	July 21, 2026
NTRS Dividend Payout Date	October 1, 2026
NTRS Dividend Period	Quarterly
NTRS Dividend Payout	$0.88 Per Share
NTRS Annual Dividend	$3.28 Per Share
NTRS Dividend Payout Ratio	30.63%
NTRS Dividend Yield	1.82%

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NTRS Dividend History

NTRS Ex Dividend Date	Payout Date	Period	Dividend	Change
09/04/2026	10/01/2026	Quarterly	$0.88000
06/05/2026	07/01/2026	Quarterly	$0.80000
03/06/2026	04/01/2026	Quarterly	$0.80000
12/05/2025	01/01/2026	Quarterly	$0.80000
09/05/2025	10/01/2025	Quarterly	$0.80000	+6.67%
06/06/2025	07/01/2025	Quarterly	$0.75000
03/14/2025	04/01/2025	Quarterly	$0.75000
12/06/2024	01/01/2025	Quarterly	$0.75000
09/06/2024	10/01/2024	Quarterly	$0.75000
06/07/2024	07/01/2024	Quarterly	$0.75000
03/07/2024	04/01/2024	Quarterly	$0.75000
12/07/2023	01/01/2024	Quarterly	$0.75000
09/07/2023	10/01/2023	Quarterly	$0.75000
06/08/2023	07/01/2023	Quarterly	$0.75000
03/09/2023	04/01/2023	Quarterly	$0.75000
12/08/2022	01/01/2023	Quarterly	$0.75000
09/08/2022	10/01/2022	Quarterly	$0.75000	+7.14%
06/09/2022	07/01/2022	Quarterly	$0.70000
03/10/2022	04/01/2022	Quarterly	$0.70000
12/09/2021	01/01/2022	Quarterly	$0.70000
09/09/2021	10/01/2021	Quarterly	$0.70000
06/10/2021	07/01/2021	Quarterly	$0.70000
03/11/2021	04/01/2021	Quarterly	$0.70000
12/10/2020	01/01/2021	Quarterly	$0.70000
09/10/2020	10/01/2020	Quarterly	$0.70000

The One Dividend Stock to Buy & Hold Forever

06/11/2020	07/01/2020	Quarterly	$0.70000
03/12/2020	04/01/2020	Quarterly	$0.70000
12/12/2019	01/01/2020	Quarterly	$0.70000
09/12/2019	10/01/2019	Quarterly	$0.70000	+16.67%
06/13/2019	07/01/2019	Quarterly	$0.60000
03/07/2019	04/01/2019	Quarterly	$0.60000	+9.09%
12/13/2018	01/01/2019	Quarterly	$0.55000
09/13/2018	10/01/2018	Quarterly	$0.55000	+30.95%
06/07/2018	07/01/2018	Quarterly	$0.42000
03/08/2018	04/01/2018	Quarterly	$0.42000
11/30/2017	01/01/2018	Quarterly	$0.42000
08/30/2017	10/01/2017	Quarterly	$0.42000	+10.53%
05/31/2017	07/01/2017	Quarterly	$0.38000
03/01/2017	04/01/2017	Quarterly	$0.38000
11/30/2016	01/01/2017	Quarterly	$0.38000
08/31/2016	10/01/2016	Quarterly	$0.38000	+5.56%
06/01/2016	07/01/2016	Quarterly	$0.36000
03/02/2016	04/01/2016	Quarterly	$0.36000
12/02/2015	01/01/2016	Quarterly	$0.36000
09/02/2015	10/01/2015	Quarterly	$0.36000
06/03/2015	07/01/2015	Quarterly	$0.36000	+9.09%
03/04/2015	04/01/2015	Quarterly	$0.33000
12/03/2014	01/01/2015	Quarterly	$0.33000
09/03/2014	10/01/2014	Quarterly	$0.33000
06/04/2014	07/01/2014	Quarterly	$0.33000	+6.45%
03/05/2014	04/01/2014	Quarterly	$0.31000
12/04/2013	01/02/2014	Quarterly	$0.31000
09/04/2013	10/01/2013	Quarterly	$0.31000
06/05/2013	07/01/2013	Quarterly	$0.31000	+3.33%
03/06/2013	04/01/2013	Quarterly	$0.30000
12/05/2012	12/27/2012	Quarterly	$0.30000
09/05/2012	10/01/2012	Quarterly	$0.30000
06/06/2012	07/02/2012	Quarterly	$0.30000	+7.14%
03/07/2012	04/02/2012	Quarterly	$0.28000
12/07/2011	01/03/2012	Quarterly	$0.28000
09/07/2011	10/03/2011	Quarterly	$0.28000
06/08/2011	07/01/2011	Quarterly	$0.28000
03/08/2011	04/01/2011	Quarterly	$0.28000
12/08/2010	01/03/2011	Quarterly	$0.28000
09/08/2010	10/01/2010	Quarterly	$0.28000
06/08/2010	07/01/2010	Quarterly	$0.28000
03/08/2010	04/01/2010	Quarterly	$0.28000
12/08/2009	01/04/2010	Quarterly	$0.28000
09/08/2009	10/01/2009	Quarterly	$0.28000
06/08/2009	07/01/2009	Quarterly	$0.28000
03/06/2009	04/01/2009	Quarterly	$0.28000
12/08/2008	01/02/2009	Quarterly	$0.28000
09/08/2008	10/01/2008	Quarterly	$0.28000
06/06/2008	07/01/2008	Quarterly	$0.28000
03/06/2008	04/01/2008	Quarterly	$0.28000
12/06/2007	01/02/2008	Quarterly	$0.28000	+12.00%
09/06/2007	10/01/2007	Quarterly	$0.25000
06/06/2007	07/02/2007	Quarterly	$0.25000
03/07/2007	04/02/2007	Quarterly	$0.25000
12/06/2006	01/02/2007	Quarterly	$0.25000	+8.70%
09/06/2006	10/02/2006	Quarterly	$0.23000
06/07/2006	07/03/2006	Quarterly	$0.23000
03/08/2006	04/03/2006	Quarterly	$0.23000
12/07/2005	01/02/2006	Quarterly	$0.23000	+9.52%
09/07/2005	10/03/2005	Quarterly	$0.21000
06/08/2005	07/01/2005	Quarterly	$0.21000
03/08/2005	04/01/2005	Quarterly	$0.21000
12/08/2004	01/03/2005	Quarterly	$0.21000	+10.53%
09/08/2004	10/01/2004	Quarterly	$0.19000
06/08/2004	07/01/2004	Quarterly	$0.19000
03/08/2004	04/01/2004	Quarterly	$0.19000
12/08/2003	01/02/2004	Quarterly	$0.19000	+11.76%
09/08/2003	10/01/2003	Quarterly	$0.17000
06/06/2003	07/01/2003	Quarterly	$0.17000
03/06/2003	04/01/2003	Quarterly	$0.17000
12/06/2002	01/02/2003	Quarterly	$0.17000
09/06/2002	10/01/2002	Quarterly	$0.17000
06/06/2002	07/01/2002	Quarterly	$0.17000
03/06/2002	04/01/2002	Quarterly	$0.17000
12/06/2001	01/02/2002	Quarterly	$0.17000	+9.68%
09/06/2001	10/01/2001	Quarterly	$0.15500
06/06/2001	07/02/2001	Quarterly	$0.15500
03/07/2001	04/02/2001	Quarterly	$0.15500
12/06/2000	01/02/2001	Quarterly	$0.15500	+14.81%
09/06/2000	10/02/2000	Quarterly	$0.13500
06/07/2000	06/30/2000	Quarterly	$0.13500
03/08/2000	04/03/2000	Quarterly	$0.13500	+100.00%
12/08/1999	01/03/2000	Quarterly	$0.06750	-43.75%
09/08/1999	10/01/1999	Quarterly	$0.12000
06/08/1999	07/01/1999	Quarterly	$0.12000	+14.29%
03/08/1999	04/01/1999	Quarterly	$0.10500
12/08/1998	01/04/1999	Quarterly	$0.10500
09/08/1998	10/01/1998	Quarterly	$0.10500
06/08/1998	07/01/1998	Quarterly	$0.10500
03/06/1998	04/01/1998	Quarterly	$0.10500
12/08/1997	01/02/1998	Quarterly	$0.10500	+16.67%
09/08/1997	10/01/1997	Quarterly	$0.09000
06/06/1997	07/01/1997	Quarterly	$0.09000
03/06/1997	04/01/1997	Quarterly	$0.09000
12/06/1996	01/02/1997	Quarterly	$0.09000	+16.13%
09/06/1996	10/01/1996	Quarterly	$0.07750
06/06/1996	07/01/1996	Quarterly	$0.07750	+1.64%
03/07/1996	04/01/1996	Quarterly	$0.07625	-1.61%
12/06/1995	01/02/1996	Quarterly	$0.07750	+19.23%
09/06/1995	10/02/1995	Quarterly	$0.06500
06/06/1995	07/03/1995	Quarterly	$0.06500
03/06/1995	04/03/1995	Quarterly	$0.06500
12/05/1994	01/03/1995	Quarterly	$0.06500	+18.18%
09/02/1994	10/03/1994	Quarterly	$0.05500
06/06/1994	07/01/1994	Quarterly	$0.05500
03/04/1994	04/01/1994	Quarterly	$0.05500
12/06/1993	01/03/1994	Quarterly	$0.05500	+18.92%
09/03/1993	10/01/1993	Quarterly	$0.04625
06/04/1993	07/01/1993	Quarterly	$0.04625
03/04/1993	04/05/1993	Quarterly	$0.04625	+0.17%
12/04/1992	01/04/1993	Quarterly	$0.04617	+15.43%
09/03/1992	10/01/1992	Quarterly	$0.04000
06/04/1992	07/01/1992	Quarterly	$0.04000
03/04/1992	04/01/1992	Quarterly	$0.04000
12/04/1991	01/02/1992	Quarterly	$0.04000	+944.39%
09/04/1991	10/01/1991	Quarterly	$0.00383	-89.06%
06/04/1991	07/01/1991	Quarterly	$0.03500
03/04/1991	04/01/1991	Quarterly	$0.03500
12/04/1990	01/02/1991	Quarterly	$0.03500	+10.51%
09/04/1990	10/01/1990	Quarterly	$0.03167
06/05/1990	07/02/1990	Quarterly	$0.03167
03/05/1990	04/02/1990	Quarterly	$0.03167
12/05/1989	01/02/1990	Quarterly	$0.03167	+22.61%
09/05/1989	10/02/1989	Quarterly	$0.02583
06/05/1989	07/03/1989	Quarterly	$0.02583
03/06/1989	04/03/1989	Quarterly	$0.02583
12/05/1988	01/02/1989	Quarterly	$0.02583
09/02/1988	10/03/1988	Quarterly	$0.02083
06/06/1988	07/01/1988	Quarterly	$0.02083
03/04/1988	04/01/1988	Quarterly	$0.02083
12/04/1987	01/04/1988	Quarterly	$0.02083
09/03/1987	10/01/1987	Quarterly	$0.01917
06/04/1987	07/01/1987	Quarterly	$0.01917
03/04/1987	04/01/1987	Quarterly	$0.01917
12/04/1986	01/02/1987	Quarterly	$0.01917