NTRS dividend history

Northern Trust Corporation (NASDAQ:NTRS), holding company of The Northern Trust Company, has declared a quarterly cash dividend of $0.88 per share on its common stock ($1.66-2/3 par value), payable on January 1, 2027, to holders of record at 5:00 p.m., Chicago time, on December 4, 2026. Northern Trust Corporation also declared a cash dividend of $293.75 per share of its Series E non-cumulative perpetual preferred stock (resulting in a distribution of $0.29375 per depository share), payable on January 1, 2027, to holders of record at 5:00 p.m., Chicago time, on December 15, 2026. Northern Trust also announced that its Board of Directors has approved a new common stock repurchase authoriz

Northern Trust Asset Management, a leading global investment management firm with US$1.6 trillion in assets under management as of June 30, 2026, announced plans to convert six Northern Trust mutual funds into ETFs in the first quarter of 2027. The conversions are intended to benefit shareholders with the ETF structure’s increased tax efficiency, trading flexibility and portfolio transparency, while preserving the investment expertise and disciplined management that investors expect from Northern Trust Asset Management. The move reflects growing investor and advisor demand for ETFs as a preferred vehicle for portfolio construction. The funds represent a diverse range of investment strat

Northern Trust Corporation (NASDAQ:NTRS) today announced the redemption on October 1, 2026 (the "Redemption Date"), of all 5,000 outstanding shares of its Series D Non-Cumulative Perpetual Preferred Stock, $100,000 liquidation preference per share (the "Series D Preferred Stock"), and the corresponding redemption of all 500,000 outstanding depositary shares (CUSIP No. 665859 AQ7) (the "Depositary Shares"), each representing a 1/100th interest in a share of Series D Preferred Stock. The Depositary Shares are not listed on a national securities exchange and will be redeemed at a redemption price of $1,000.00 per Depositary Share. Such redemption price does not include the regular quarterly di

Northern Trust Corporation (NASDAQ:NTRS), holding company of The Northern Trust Company, has declared an increase in its quarterly cash dividend to $0.88 per share on its common stock ($1.66-2/3 par value), payable on October 1, 2026, to holders of record at 5:00 p.m., Chicago time, on September 4, 2026. Northern Trust Corporation also declared cash dividends of $2,300 per share of its Series D non-cumulative perpetual preferred stock (resulting in a distribution of $23.00 per depositary share), and $293.75 per share of its Series E non-cumulative perpetual preferred stock (resulting in a distribution of $0.29375 per depository share), each payable on October 1, 2026, to holders of record

Northern Trust Corporation (NASDAQ:NTRS), holding company of The Northern Trust Company, has declared a quarterly cash dividend of $0.80 per share on its common stock ($1.66-2/3 par value), payable on July 1, 2026, to holders of record at 5:00 p.m., Chicago time, on June 5, 2026. Northern Trust Corporation also declared a cash dividend of $293.75 per share of its Series E non-cumulative perpetual preferred stock (resulting in a distribution of $0.29375 per depositary share), payable on July 1, 2026, to holders of record at 5:00 p.m., Chicago time, on June 15, 2025. About Northern Trust Northern Trust Corporation (NASDAQ:NTRS) is a leading provider of wealth management, asset servicing

Northern Trust Corporation (NASDAQ:NTRS), holding company of The Northern Trust Company, has declared a quarterly cash dividend of $0.80 per share on its common stock ($1.66-2/3 par value), payable on April 1, 2026, to holders of record at 5:00 p.m., Chicago time, on March 6, 2025. Northern Trust Corporation also declared cash dividends of $2,300 per share of its Series D non-cumulative perpetual preferred stock (resulting in a distribution of $23.00 per depository share) and $293.75 per share of its Series E non-cumulative perpetual preferred stock (resulting in a distribution of $0.29375 per depository share), each payable on April 1, 2026, to holders of record at 5:00 p.m., Chicago tim

Northern Trust Corporation (NASDAQ:NTRS), holding company of The Northern Trust Company, has declared a quarterly cash dividend of $0.80 per share on its common stock ($1.66-2/3 par value), payable on January 1, 2026, to holders of record at 5:00 p.m., Chicago time, on December 5, 2025. Northern Trust Corporation also declared a cash dividend of $293.75 per share of its Series E non-cumulative perpetual preferred stock (resulting in a distribution of $0.29375 per depository share), payable on January 1, 2026, to holders of record at 5:00 p.m., Chicago time, on December 15, 2025. About Northern Trust Northern Trust Corporation (NASDAQ:NTRS) is a leading provider of wealth management, a

Northern Trust Corporation (NASDAQ:NTRS), holding company of The Northern Trust Company, has declared an increase in its quarterly cash dividend to $0.80 per share on its common stock ($1.66-2/3 par value), payable on October 1, 2025, to holders of record at 5:00 p.m., Chicago time, on September 5, 2025. Northern Trust Corporation also declared cash dividends of $2,300 per share of its Series D non-cumulative perpetual preferred stock (resulting in a distribution of $23.00 per depositary share), and $293.75 per share of its Series E non-cumulative perpetual preferred stock (resulting in a distribution of $0.29375 per depository share), each payable on October 1, 2025, to holders of record

Northern Trust Corporation today commented on the results of the Federal Reserve's 2025 Comprehensive Capital Analysis and Review (CCAR). "The results of the Federal Reserve's annual CCAR stress tests have again confirmed the strength of our capital position and business model," Chairman and Chief Executive Officer Michael O'Grady said. "We continue to maintain robust capital levels and look forward to investing in our franchise and returning excess capital to shareholders, in line with our strategic priorities." Based on the 2025 CCAR results, Northern Trust will be subject to a preliminary stress capital buffer (SCB) of 2.5 percent, which is the minimum SCB requirement under the appli

Northern Trust Corporation (NASDAQ:NTRS), holding company of The Northern Trust Company, has declared a quarterly cash dividend of $0.75 per share on its common stock ($1.66-2/3 par value), payable on July 1, 2025, to holders of record at 5:00 p.m., Chicago time, on June 6, 2025. Northern Trust Corporation also declared cash dividends of $293.75 per share of its Series E non-cumulative perpetual preferred stock (resulting in a distribution of $0.29375 per depository share), payable on July 1, 2025, to holders of record at 5:00 p.m., Chicago time, on June 15, 2025. About Northern Trust Northern Trust Corporation (NASDAQ:NTRS) is a leading provider of wealth management, asset servicing, as

Northern Trust Corporation (NASDAQ:NTRS), holding company of The Northern Trust Company, has declared a quarterly cash dividend of $0.75 per share on its common stock ($1.66-2/3 par value), payable on April 1, 2025, to holders of record at 5:00 p.m., Chicago time, on March 14, 2025. Northern Trust Corporation also declared cash dividends of $2,300 per share of its Series D non-cumulative perpetual preferred stock (resulting in a distribution of $23.00 per depositary share), and $293.75 per share of its Series E non-cumulative perpetual preferred stock (resulting in a distribution of $0.29375 per depository share), each payable on April 1, 2025, to holders of record at 5:00 p.m., Chicago t

Northern Trust's FlexShares Exchange Traded Funds announced the liquidation and termination of the FlexShares International Quality Dividend Defensive Index Fund (Ticker: IQDE) (the "Fund"). Prior to and through the close of regular trading (the "Close of Trading") on the NYSE Arca, Inc. ("NYSE Arca") on or about January 21, 2025 (the "Closing Date"), the Fund will undertake the process of closing down and liquidating its portfolio. The Fund will discontinue accepting orders for the purchase of creation units after 3:00 p.m., Eastern time, on January 17, 2025. Trading of the Fund's shares will be suspended prior to the open of regular trading (i.e., 9:30 a.m., Eastern time) on the NYSE Ar

Northern Trust Corporation (NASDAQ:NTRS), holding company of The Northern Trust Company, has declared a quarterly cash dividend of $0.75 per share on its common stock ($1.66-2/3 par value), payable on January 1, 2025, to holders of record at 5:00 p.m., Chicago time, on December 6, 2024. Northern Trust Corporation also declared cash dividends of $293.75 per share of its Series E non-cumulative perpetual preferred stock (resulting in a distribution of $0.29375 per depository share), payable on January 1, 2025, to holders of record at 5:00 p.m., Chicago time, on December 15, 2024. About Northern Trust Northern Trust Corporation (NASDAQ:NTRS) is a leading provider of wealth management, asset

Northern Trust Corporation (NASDAQ:NTRS), holding company of The Northern Trust Company, has declared a quarterly cash dividend of $0.75 per share on its common stock ($1.66-2/3 par value), payable on October 1, 2024, to holders of record at 5:00 p.m., Chicago time, on September 6, 2024. Northern Trust Corporation also declared cash dividends of $2,300 per share of its Series D non-cumulative perpetual preferred stock (resulting in a distribution of $23.00 per depositary share), and $293.75 per share of its Series E non-cumulative perpetual preferred stock (resulting in a distribution of $0.29375 per depository share), each payable on October 1, 2024, to holders of record at 5:00 p.m., Ch

Northern Trust Corporation today commented on the results of the Federal Reserve's 2024 Comprehensive Capital Analysis and Review (CCAR). Based on the 2024 CCAR results, Northern Trust will be subject to a preliminary stress capital buffer (SCB) of 2.5 percent, which is the minimum SCB requirement under the applicable regulation and unchanged from the current level. The SCB will be effective from October 1, 2024, to September 30, 2025, and will equate to a minimum common equity tier 1 (CET1) ratio of 7 percent. "The Federal Reserve's annual CCAR stress test results once again confirmed the strength of our capital position and business model as well as our ability to withstand a variety

Northern Trust Corporation (NASDAQ:NTRS), holding company of The Northern Trust Company, has declared a quarterly cash dividend of $0.75 per share on its common stock ($1.66-2/3 par value), payable on July 1, 2024, to holders of record at 5:00 p.m., Chicago time, on June 7, 2024. Northern Trust Corporation also declared cash dividends of $293.75 per share of its Series E non-cumulative perpetual preferred stock (resulting in a distribution of $0.29375 per depository share), payable on July 1, 2024, to holders of record at 5:00 p.m., Chicago time, on June 15, 2024. About Northern Trust Northern Trust Corporation (NASDAQ:NTRS) is a leading provider of wealth management, asset servicing,

Northern Trust Corporation (NASDAQ:NTRS), holding company of The Northern Trust Company, has declared a quarterly cash dividend of $0.75 per share on its common stock ($1.66-2/3 par value), payable on April 1, 2024, to holders of record at 5:00 p.m., Chicago time, on March 8, 2024. Northern Trust Corporation also declared cash dividends of $2,300 per share of its Series D non-cumulative perpetual preferred stock (resulting in a distribution of $23.00 per depositary share), and $293.75 per share of its Series E non-cumulative perpetual preferred stock (resulting in a distribution of $0.29375 per depository share), each payable on April 1, 2024, to holders of record at 5:00 p.m., Chicago ti

Northern Trust Corporation (NASDAQ:NTRS), holding company of The Northern Trust Company, has declared a quarterly cash dividend of $0.75 per share on its common stock ($1.66-2/3 par value), payable on January 1, 2024, to holders of record at 5:00 p.m., Chicago time, on December 8, 2023. Northern Trust Corporation also declared cash dividends of $293.75 per share of its Series E non-cumulative perpetual preferred stock (resulting in a distribution of $0.29375 per depositary share), payable on January 1, 2024, to holders of record at 5:00 p.m., Chicago time, on December 15, 2023. About Northern Trust Northern Trust Corporation (NASDAQ:NTRS) is a leading provider of wealth management, as

Northern Trust Corporation (NASDAQ:NTRS), holding company of The Northern Trust Company, has declared a quarterly cash dividend of $0.75 per share on its common stock ($1.66-2/3 par value), payable on October 1, 2023, to holders of record at 5:00 p.m., Chicago time, on September 8, 2023. Northern Trust Corporation also declared cash dividends of $2,300 per share of its Series D non-cumulative perpetual preferred stock (resulting in a distribution of $23.00 per depositary share), and $293.75 per share of its Series E non-cumulative perpetual preferred stock (resulting in a distribution of $0.29375 per depository share), each payable on October 1, 2023, to holders of record at 5:00 p.m., Ch

Northern Trust Corporation today commented on the results of the Federal Reserve's 2023 Comprehensive Capital Analysis and Review (CCAR). Based on the 2023 CCAR results, Northern Trust will be subject to a preliminary stress capital buffer (SCB) of 2.5 percent, which is the minimum SCB requirement under the applicable regulation and unchanged from the current level. The SCB will be effective from October 1, 2023, to September 30, 2024, and will equate to a minimum common equity tier 1 (CET1) ratio of 7 percent. "The results of the Federal Reserve's annual CCAR continue to illustrate the strength of our capital position and business model," Chairman and Chief Executive Officer Michael O'

Northern Trust Corporation (NASDAQ:NTRS), holding company of The Northern Trust Company, has declared a quarterly cash dividend of $0.75 per share on its common stock ($1.66-2/3 par value), payable on April 1, 2023, to holders of record at 5:00 p.m., Chicago time, on March 10, 2023. Northern Trust Corporation also declared cash dividends of $2,300 per share of its Series D non-cumulative perpetual preferred stock (resulting in a distribution of $23.00 per depositary share), and $293.75 per share of its Series E non-cumulative perpetual preferred stock (resulting in a distribution of $0.29375 per depository share), each payable on April 1, 2023, to holders of record at 5:00 p.m., Chicago ti

Northern Trust Corporation (NASDAQ:NTRS), holding company of The Northern Trust Company, has declared a quarterly cash dividend of $0.75 per share on its common stock ($1.66-2/3 par value), payable on January 1, 2023, to holders of record at 5:00 p.m., Chicago time, on December 9, 2022. Northern Trust Corporation also declared cash dividends of $293.75 per share of its Series E non-cumulative perpetual preferred stock (resulting in a distribution of $0.29375 per depository share), payable on January 1, 2023, to holders of record at 5:00 p.m., Chicago time, on December 15, 2022. About Northern Trust Northern Trust Corporation (NASDAQ:NTRS) is a leading provider of wealth management, asset

Northern Trust Corporation (NASDAQ:NTRS), holding company of The Northern Trust Company, has declared an increase in its quarterly cash dividend to $0.75 per share on its common stock ($1.66-2/3 par value), from the current $0.70 per share, payable on October 1, 2022, to holders of record at 5:00 p.m., Chicago time, on September 9, 2022. Northern Trust Corporation also declared cash dividends of $2,300.00 per share of its Series D non-cumulative perpetual preferred stock (resulting in a distribution of $23.00 per depositary share), and $293.75 per share of its Series E non-cumulative perpetual preferred stock (resulting in a distribution of $0.29375 per depositary share), each payable on O

Northern Trust Corporation today commented on the results of the Federal Reserve's 2022 Comprehensive Capital Analysis and Review (CCAR) and announced plans to increase its quarterly common stock dividend from $0.70 to $0.75 per common share, beginning in the third quarter of 2022. Based on the CCAR 2022 results, Northern Trust will be subject to a preliminary stress capital buffer (SCB) of 2.5 percent, which is unchanged from the current level. The SCB will be effective from October 1, 2022, to September 30, 2023, and will equate to a minimum common equity tier 1 (CET1) ratio of 7 percent. "The results of Northern Trust's annual CCAR continue to illustrate the strength of our capital pos

Northern Trust Corporation (NASDAQ:NTRS), holding company of The Northern Trust Company, has declared a quarterly cash dividend of $0.70 per share on its common stock ($1.66-2/3 par value), payable on July 1, 2022, to holders of record at 5:00 p.m., Chicago time, on June 10, 2022. Northern Trust Corporation also declared cash dividends of $293.75 per share of its Series E non-cumulative perpetual preferred stock (resulting in a distribution of $0.29375 per depository share), payable on July 1, 2022, to holders of record at 5:00 p.m., Chicago time, on June 15, 2022. About Northern Trust Northern Trust Corporation (NASDAQ:NTRS) is a leading provider of wealth management, asset servicing, a

Northern Trust Corporation (NASDAQ:NTRS), holding company of The Northern Trust Company, has declared a quarterly cash dividend of $0.70 per share on its common stock ($1.66-2/3 par value), payable on April 1, 2022, to holders of record at 5:00 p.m., Chicago time, on March 11, 2022. Northern Trust Corporation also declared cash dividends of $2,300.00 per share of its Series D non-cumulative perpetual preferred stock (resulting in a distribution of $23.00 per depositary share), and $293.75 per share of its Series E non-cumulative perpetual preferred stock (resulting in a distribution of $0.29375 per depositary share), each payable on April 1, 2022, to holders of record at 5:00 p.m., Chicago

Northern Trust Corporation (NASDAQ:NTRS), holding company of The Northern Trust Company, has declared a quarterly cash dividend of $0.70 per share on its common stock ($1.66-2/3 par value), payable on January 1, 2022, to holders of record at 5:00 p.m., Chicago time, on December 10, 2021. Northern Trust Corporation also declared cash dividends of $293.75 per share of its Series E non-cumulative perpetual preferred stock (resulting in a distribution of $0.29375 per depositary share), payable on January 1, 2022, to holders of record at 5:00 p.m., Chicago time, on December 15, 2021. Northern Trust also announced that its Board of Directors has approved a new common stock repurchase authorizati

New tool streamlines corporate action and dividend event workflows for middle-office outsourcing Northern Trust has launched Omnium Event Manager, a web-based workflow tool designed to provide asset managers and asset owners with a consolidated view of corporate action and dividend events affecting fund portfolios, enabling them to coordinate with brokers and custodians to respond effectively to the voluntary events. Institutional investors with complex investment portfolios can face a high volume of corporate actions, ranging from dividends, stock splits, corporate restructures or acquisitions. Event Manager replaces the often manual workflow of monitoring and responding to corporate act

New online resource provides actionable insights around changing tax policy and managing complex wealth Northern Trust (NASDAQ:NTRS) announced today the launch of the Tax Policy Resource Center, an online resource dedicated to examining the intersection of tax policy and complex wealth management. The Center, an extension of The Northern Trust Institute, will provide resources that explore the many facets of proposed tax policy changes and offer expert insight on corresponding wealth planning and investment strategies for high-net-worth individuals and families. Currently available content includes articles on tax efficient investing for all tax environments, navigating potential tax poli

Northern Trust Corporation (NASDAQ:NTRS), holding company of The Northern Trust Company, has declared a quarterly cash dividend of $0.70 per share on its common stock ($1.66-2/3 par value), payable on July 1, 2021, to holders of record at 5:00 p.m., Chicago time, on June 11, 2021. Northern Trust Corporation also declared a cash dividend of $293.75 per share of its Series E non-cumulative perpetual preferred stock (resulting in a distribution of $0.29375 per depositary share), payable on July 1, 2021, to holders of record at 5:00 p.m., Chicago time, on June 15, 2021. About Northern Trust Northern Trust Corporation (NASDAQ:NTRS) is a leading provider of wealth management, asset servicing,

LONDON--(BUSINESS WIRE)--Northern Trust Asset Management’s FlexShares Exchange Traded Funds today announced the launch of two climate focused exchange traded funds (ETFs): the FlexShares® Developed Markets Low Volatility Climate ESG UCITS ETF (QVFD) and the FlexShares® Developed Market High Dividend Climate ESG UCITS ETF (QDFD). The Funds represent FlexShares’ first ETFs available in Europe, with additional funds planned to launch in the coming months. “We’re pleased to present the first FlexShares products in Europe, which reflect Northern Trust Asset Management’s three decades of experience in managing sustainability-focused investment strategies,” said Marie Dzanis, head of Eu

CHICAGO--(BUSINESS WIRE)--Northern Trust Corporation (Nasdaq: NTRS), holding company of The Northern Trust Company, has declared a quarterly cash dividend of $0.70 per share on its common stock ($1.66-2/3 par value), payable on April 1, 2021, to holders of record at 5:00 p.m., Chicago time, on March 12, 2021. Northern Trust Corporation also declared cash dividends of $2,300.00 per share of its Series D non-cumulative perpetual preferred stock (resulting in a distribution of $23.00 per depositary share), and $293.75 per share of its Series E non-cumulative perpetual preferred stock (resulting in a distribution of $0.29375 per depositary share), each payable on April 1, 2021, to hold

CHICAGO--(BUSINESS WIRE)--Northern Trust’s FlexShares® Exchange Traded Funds announced the liquidation and termination of two exchange-traded funds: FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund (TLDH) and FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund (TLEH). It is expected that the Funds will be liquidated on or about January 29, 2021 (the “Liquidation Date”). Upon the close of business on or about January 15, 2021, each Fund will discontinue accepting orders for the purchase of creation units, and trading in shares of the Funds is expected to be halted on the NYSE Arca, Inc. Shareholders may sell shares of the Funds on NYSE Arca until m