Northern Trust Corporation Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series E Non-Cumulative Perpetual Preferred Stock (NTRSO)
STATE COMMERCIAL BANKS · XNAS
$18.40 as of Aug 14, 2026
Yield (TTM)6.4%
Annual dividend$1.18
Growth streak0 yrs
3y growth0.0%
5y growth0.0%
FrequencyQuarterly
Last ex-divSep 15, 2026
Last paidOct 1, 2026
Northern Trust Corporation Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series E Non-Cumulative Perpetual Preferred Stock (NTRSO) currently yields 6.4%. NTRSO pays quarterly; the most recent ex-dividend date was Sep 15, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-09-15 | 2026-10-01 | $0.294 | Quarterly |
| 2026-06-15 | 2026-07-01 | $0.294 | Quarterly |
| 2026-03-13 | 2026-04-01 | $0.294 | Quarterly |
| 2026 total | $0.881 | ||
| 2025 | |||
| 2025-12-15 | 2026-01-01 | $0.294 | Quarterly |
| 2025-09-15 | 2025-10-01 | $0.294 | Quarterly |
| 2025-06-13 | 2025-07-01 | $0.294 | Quarterly |
| 2025-03-14 | 2025-04-01 | $0.294 | Quarterly |
| 2025 total | $1.175 | ||
| 2024 | |||
| 2024-12-13 | 2025-01-01 | $0.294 | Quarterly |
| 2024-09-13 | 2024-10-01 | $0.294 | Quarterly |
| 2024-06-14 | 2024-07-01 | $0.294 | Quarterly |
| 2024-03-14 | 2024-04-01 | $0.294 | Quarterly |
| 2024 total | $1.175 | ||
| 2023 | |||
| 2023-12-14 | 2024-01-01 | $0.294 | Quarterly |
| 2023-09-14 | 2023-10-01 | $0.294 | Quarterly |
| 2023-06-14 | 2023-07-01 | $0.294 | Quarterly |
| 2023-03-14 | 2023-04-01 | $0.294 | Quarterly |
| 2023 total | $1.175 | ||
| 2022 | |||
| 2022-12-14 | 2023-01-01 | $0.294 | Quarterly |
| 2022-09-14 | 2022-10-01 | $0.294 | Quarterly |
| 2022-06-14 | 2022-07-01 | $0.294 | Quarterly |
| 2022-03-14 | 2022-04-01 | $0.294 | Quarterly |
| 2022 total | $1.175 | ||
| 2021 | |||
| 2021-12-14 | 2022-01-01 | $0.294 | Quarterly |
| 2021-09-14 | 2021-10-01 | $0.294 | Quarterly |
| 2021-06-14 | 2021-07-01 | $0.294 | Quarterly |
| 2021-03-12 | 2021-04-01 | $0.294 | Quarterly |
| 2021 total | $1.175 | ||
| 2020 | |||
| 2020-12-14 | 2021-01-01 | $0.294 | Quarterly |
| 2020-09-14 | 2020-10-01 | $0.294 | Quarterly |
| 2020-06-12 | 2020-07-01 | $0.294 | Quarterly |
| 2020-03-12 | 2020-04-01 | $0.477 | Quarterly |
| 2020 total | $1.358 | ||