NTRS (NTRS) Dividend History and Yield
NTRS (NTRS) paid $4.08 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 2.22%. Its record includes variable payments, a 1-year growth streak, a flat dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.
Dividend Facts
- TTM Dividend Yield: 2.22%
- Annual Dividend (TTM): $4.08
- Frequency: Variable
- Dividend Policy: Flat
- Growth Streak: 1 years
- No-Cut Streak: 26 years
- Paying Since: 1986
- Last Ex-Dividend Date: Sep 4, 2026 $0.88
- Payment Date: Oct 1, 2026
Annual Dividends Per Share
| Year | Dividend Per Share | Growth |
|---|---|---|
| 2026 (YTD) | $1.6 | N/A |
| 2025 | $3.1 | +3.3% |
| 2024 | $3 | +0.0% |
| 2023 | $3 | +3.4% |
| 2022 | $2.9 | +3.6% |
| 2021 | $2.8 | +0.0% |
| 2020 | $2.8 | +7.7% |
| 2019 | $2.6 | +34.0% |
| 2018 | $1.94 | +21.2% |
| 2017 | $1.6 | +8.1% |
| 2016 | $1.48 | +5.0% |
| 2015 | $1.41 | +8.5% |
| 2014 | $1.3 | +5.7% |
| 2013 | $1.23 | +4.2% |
| 2012 | $1.18 | +5.4% |
| 2011 | $1.12 | +0.0% |
| 2010 | $1.12 | +0.0% |
Dividend Payment History
All payment amounts below are split-adjusted.
| Ex-Dividend Date | Payment Date | Amount | Frequency |
|---|---|---|---|
| Sep 4, 2026 | Oct 1, 2026 | $0.88 | Quarterly |
| Jun 5, 2026 | Jul 1, 2026 | $0.8 | Quarterly |
| Mar 6, 2026 | Apr 1, 2026 | $0.8 | Quarterly |
| Dec 5, 2025 | Jan 1, 2026 | $0.8 | Quarterly |
| Sep 5, 2025 | Oct 1, 2025 | $0.8 | Quarterly |
| Jun 6, 2025 | Jul 1, 2025 | $0.75 | Quarterly |
| Mar 14, 2025 | Apr 1, 2025 | $0.75 | Quarterly |
| Dec 6, 2024 | Jan 1, 2025 | $0.75 | Quarterly |
| Sep 6, 2024 | Oct 1, 2024 | $0.75 | Quarterly |
| Jun 7, 2024 | Jul 1, 2024 | $0.75 | Quarterly |
| Mar 7, 2024 | Apr 1, 2024 | $0.75 | Quarterly |
| Dec 7, 2023 | Jan 1, 2024 | $0.75 | Quarterly |
| Sep 7, 2023 | Oct 1, 2023 | $0.75 | Quarterly |
| Jun 8, 2023 | Jul 1, 2023 | $0.75 | Quarterly |
| Mar 9, 2023 | Apr 1, 2023 | $0.75 | Quarterly |
| Dec 8, 2022 | Jan 1, 2023 | $0.75 | Quarterly |
| Sep 8, 2022 | Oct 1, 2022 | $0.75 | Quarterly |
| Jun 9, 2022 | Jul 1, 2022 | $0.7 | Quarterly |
| Mar 10, 2022 | Apr 1, 2022 | $0.7 | Quarterly |
| Dec 9, 2021 | Jan 1, 2022 | $0.7 | Quarterly |
| Sep 9, 2021 | Oct 1, 2021 | $0.7 | Quarterly |
| Jun 10, 2021 | Jul 1, 2021 | $0.7 | Quarterly |
| Mar 11, 2021 | Apr 1, 2021 | $0.7 | Quarterly |
| Dec 10, 2020 | Jan 1, 2021 | $0.7 | Quarterly |
| Sep 10, 2020 | Oct 1, 2020 | $0.7 | Quarterly |
| Jun 11, 2020 | Jul 1, 2020 | $0.7 | Quarterly |
| Mar 12, 2020 | Apr 1, 2020 | $0.7 | Quarterly |
| Dec 12, 2019 | Jan 1, 2020 | $0.7 | Quarterly |
| Sep 12, 2019 | Oct 1, 2019 | $0.7 | Quarterly |
| Jun 13, 2019 | Jul 1, 2019 | $0.6 | Quarterly |
| Mar 7, 2019 | Apr 1, 2019 | $0.6 | Quarterly |
| Dec 13, 2018 | Jan 1, 2019 | $0.55 | Quarterly |
| Sep 13, 2018 | Oct 1, 2018 | $0.55 | Quarterly |
| Jun 7, 2018 | Jul 1, 2018 | $0.42 | Quarterly |
| Mar 8, 2018 | Apr 1, 2018 | $0.42 | Quarterly |
| Nov 30, 2017 | Jan 1, 2018 | $0.42 | Quarterly |
| Aug 30, 2017 | Oct 1, 2017 | $0.42 | Quarterly |
| May 31, 2017 | Jul 1, 2017 | $0.38 | Quarterly |
| Mar 1, 2017 | Apr 1, 2017 | $0.38 | Quarterly |
| Nov 30, 2016 | Jan 1, 2017 | $0.38 | Quarterly |
| Aug 31, 2016 | Oct 1, 2016 | $0.38 | Quarterly |
| Jun 1, 2016 | Jul 1, 2016 | $0.36 | Quarterly |
| Mar 2, 2016 | Apr 1, 2016 | $0.36 | Quarterly |
| Dec 2, 2015 | Jan 1, 2016 | $0.36 | Quarterly |
| Sep 2, 2015 | Oct 1, 2015 | $0.36 | Quarterly |
| Jun 3, 2015 | Jul 1, 2015 | $0.36 | Quarterly |
| Mar 4, 2015 | Apr 1, 2015 | $0.33 | Quarterly |
| Dec 3, 2014 | Jan 1, 2015 | $0.33 | Quarterly |
| Sep 3, 2014 | Oct 1, 2014 | $0.33 | Quarterly |
| Jun 4, 2014 | Jul 1, 2014 | $0.33 | Quarterly |
| Mar 5, 2014 | Apr 1, 2014 | $0.31 | Quarterly |
| Dec 4, 2013 | Jan 2, 2014 | $0.31 | Quarterly |
| Sep 4, 2013 | Oct 1, 2013 | $0.31 | Quarterly |
| Jun 5, 2013 | Jul 1, 2013 | $0.31 | Quarterly |
| Mar 6, 2013 | Apr 1, 2013 | $0.3 | Quarterly |
| Dec 5, 2012 | Dec 27, 2012 | $0.3 | Quarterly |
| Sep 5, 2012 | Oct 1, 2012 | $0.3 | Quarterly |
| Jun 6, 2012 | Jul 2, 2012 | $0.3 | Quarterly |
| Mar 7, 2012 | Apr 2, 2012 | $0.28 | Quarterly |
| Dec 7, 2011 | Jan 3, 2012 | $0.28 | Quarterly |
| Sep 7, 2011 | Oct 3, 2011 | $0.28 | Quarterly |
| Jun 8, 2011 | Jul 1, 2011 | $0.28 | Quarterly |
| Mar 8, 2011 | Apr 1, 2011 | $0.28 | Quarterly |
| Dec 8, 2010 | Jan 3, 2011 | $0.28 | Quarterly |
| Sep 8, 2010 | Oct 1, 2010 | $0.28 | Quarterly |
| Jun 8, 2010 | Jul 1, 2010 | $0.28 | Quarterly |
| Mar 8, 2010 | Apr 1, 2010 | $0.28 | Quarterly |
| Dec 8, 2009 | Jan 4, 2010 | $0.28 | Quarterly |
| Sep 8, 2009 | Oct 1, 2009 | $0.28 | Quarterly |
| Jun 8, 2009 | Jul 1, 2009 | $0.28 | Quarterly |
| Mar 6, 2009 | Apr 1, 2009 | $0.28 | Quarterly |
| Dec 8, 2008 | Jan 2, 2009 | $0.28 | Quarterly |
| Sep 8, 2008 | Oct 1, 2008 | $0.28 | Quarterly |
| Jun 6, 2008 | Jul 1, 2008 | $0.28 | Quarterly |
| Mar 6, 2008 | Apr 1, 2008 | $0.28 | Quarterly |
| Dec 6, 2007 | Jan 2, 2008 | $0.28 | Quarterly |
| Sep 6, 2007 | Oct 1, 2007 | $0.25 | Quarterly |
| Jun 6, 2007 | Jul 2, 2007 | $0.25 | Quarterly |
| Mar 7, 2007 | Apr 2, 2007 | $0.25 | Quarterly |
| Dec 6, 2006 | Jan 2, 2007 | $0.25 | Quarterly |
| Sep 6, 2006 | Oct 2, 2006 | $0.23 | Quarterly |
| Jun 7, 2006 | Jul 3, 2006 | $0.23 | Quarterly |
| Mar 8, 2006 | Apr 3, 2006 | $0.23 | Quarterly |
| Dec 7, 2005 | Jan 2, 2006 | $0.23 | 0 |
| Sep 7, 2005 | Oct 3, 2005 | $0.21 | 0 |
| Jun 8, 2005 | Jul 1, 2005 | $0.21 | 0 |
| Mar 8, 2005 | Apr 1, 2005 | $0.21 | 0 |
| Dec 8, 2004 | Jan 3, 2005 | $0.21 | 0 |
| Sep 8, 2004 | Oct 1, 2004 | $0.19 | 0 |
| Jun 8, 2004 | Jul 1, 2004 | $0.19 | 0 |
| Mar 8, 2004 | Apr 1, 2004 | $0.19 | 0 |
| Dec 8, 2003 | Jan 2, 2004 | $0.19 | 0 |
| Sep 8, 2003 | N/A | $0.17 | N/A |
| Jun 6, 2003 | N/A | $0.17 | N/A |
| Mar 6, 2003 | N/A | $0.17 | N/A |
| Dec 6, 2002 | N/A | $0.17 | N/A |
| Sep 6, 2002 | N/A | $0.17 | N/A |
| Jun 6, 2002 | N/A | $0.17 | N/A |
| Mar 6, 2002 | N/A | $0.17 | N/A |
| Dec 6, 2001 | N/A | $0.17 | N/A |
Showing the 100 most recent payments.
Frequently Asked Questions
Does NTRS pay dividends?
Yes. NTRS's latest recorded dividend was $0.88 per share with an ex-dividend date of Sep 4, 2026.
What is NTRS's dividend yield?
NTRS's trailing twelve month (TTM) dividend yield is 2.22%.
How often does NTRS pay dividends?
NTRS has a variable dividend payment schedule.
How many years has NTRS increased its dividend?
NTRS has increased its dividend for 1 consecutive years.
When was NTRS's last ex-dividend date?
NTRS's most recent ex-dividend date was Sep 4, 2026.
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