Northern Trust Corporation Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series E Non-Cumulative Perpetual Preferred Stock Dividend Date & History
Northern Trust Corporation Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series E Non-Cumulative Perpetual Preferred Stock (NTRSO) is tracked as a US stock. Its next collected ex-dividend date is September 15, 2026. The page separates event payout yield from trailing annual yield and leaves unannounced values blank.
Next ex-dividend date
September 15, 2026
Next payment date
October 1, 2026
Next amount per share
$0.2938
Trailing annual yield
6.21%
NTRSO dividend history
Inferred frequency: Quarterly
| Ex-date | Payment date | Amount/share | Event yield | Source |
|---|---|---|---|---|
| 2026-09-15 | 2026-10-01 | $0.2938 | 1.55% | Nasdaq |
| 2026-06-15 | 2026-07-01 | $0.294 | 1.55% | Nasdaq |
NTRSO dividend FAQ
When is the next NTRSO ex-dividend date?
The next collected NTRSO ex-dividend date is September 15, 2026. Announced schedules can change, so verify the date with the issuer before trading.
How much is the next NTRSO dividend?
The collected amount is $0.2938 per share, with a payment date of October 1, 2026.
How often does NTRSO pay dividends?
Quarterly is the cadence inferred from the available event history. It is descriptive, not a promise of future payments.
Is the NTRSO yield guaranteed?
No. The displayed trailing yield uses past cash payments and a recent market price. Future dividends and market prices can change.
Data sources: Nasdaq dividend calendar and Yahoo Finance market enrichment. Last data update: 2026-09-01 11:40:50 KST. Information is not investment, tax or legal advice. Issuer announcements and broker records control.