NTRS
Northern Trust Corporation
$183.55
▲
$0.69(0.38%)
as of Jul 12, 2026 04:40 UTC
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Northern Trust Corporation, a financial holding company established in 1889 and based in Chicago, Illinois, offers a comprehensive suite of wealth management, asset servicing, asset management, and banking solutions worldwide. Its diverse client base includes corporations, institutions, families, and individual investors. The company structures its operations across two primary segments: Asset Servicing and Wealth Management. The Asset Servicing division delivers a broad spectrum of support and operational services tailored for institutional entities. These services include custody, fund administration, outsourced investment operations, investment management, investment risk and analytical reporting, employee benefit services, securities lending, foreign exchange, treasury management, brokerage, transition management, and banking and cash management solutions. This segment serves corporate and public retirement funds, charitable foundations, endowments, investment managers, insurance companies, sovereign wealth funds, and other major institutional investors. Conversely, the Wealth Management segment is dedicated to high-net-worth individuals, families, business owners, executives, professionals, retirees, and established privately held businesses. Its offerings span trust administration, investment management, custody, philanthropic advisory, financial consulting, guardianship and estate administration, family business consulting, family financial education, brokerage services, and private and business banking. Furthermore, Northern Trust provides extensive asset management capabilities, encompassing active and passive strategies for both equity and fixed income, cash management, and alternative asset classes like private equity and hedge funds of funds. These investment products are delivered via diverse vehicles, including individually managed accounts, bank common and collective funds, registered investment companies, exchange-traded funds, non-U.S. collective investment funds, and unregistered private investment funds. The corporation also offers sophisticated overlay and other risk management services.
Key Metrics
Distribution Yield
1.74%
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Distribution
$3.2000
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
Q Quarterly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
54.7
Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
76
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$122.72 – $183.55
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
n/a
The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.Years Paying
39
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.S.A.F.E. Dividend Read
S
Sustainable Payout
Not meaningful for a fund — assess NAV / distribution coverage.
A
Payment Track Record
39 years of dividend payments.
F
Fair Valuation
Price-to-book 1.98.
E
Oversold Reading
Not in the oversold range. RSI 76.
Quote & Key Data
ExchangeNASDAQ Global SelectThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume805,613How many shares changed hands in the latest session — a rough read on trading activity.
Open$183.79The price at the start of the latest trading session.
Day Range$182.00 – $185.00The lowest and highest price during the latest trading session.
Prev Close$182.86The closing price from the previous trading session.
Market Cap$25.61BThe company's total market value: share price times shares outstanding.
Shares Out139.55MThe total number of shares the company has issued.
EPSn/aEarnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/En/aPrice-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DistributionJun 05, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateJul 01, 2026The date the dividend is actually paid into shareholders' accounts.
Distribution Growth
3-Yr Growth (CAGR)2.2%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)2.1%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases1 yrThe number of years in a row the dividend has increased — a track record of reliability.
Adjusted Price History
Distribution History
Distribution Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.8000 Q | Regular | Apr 21, 2026 | Jun 05, 2026 | Jun 05, 2026 | Jul 01, 2026 |
| $0.8000 Q | Regular | Jan 21, 2026 | Mar 06, 2026 | Mar 06, 2026 | Apr 01, 2026 |
| $0.8000 Q | Regular | Oct 21, 2025 | Dec 05, 2025 | Dec 05, 2025 | Jan 01, 2026 |
| $0.8000 Q | Regular | Jul 22, 2025 | Sep 05, 2025 | Sep 05, 2025 | Oct 01, 2025 |
| $0.7500 Q | Regular | Apr 22, 2025 | Jun 06, 2025 | Jun 06, 2025 | Jul 01, 2025 |
| $0.7500 Q | Regular | Jan 22, 2025 | Mar 14, 2025 | Mar 14, 2025 | Apr 01, 2025 |
| $0.7500 Q | Regular | Oct 22, 2024 | Dec 06, 2024 | Dec 06, 2024 | Jan 01, 2025 |
| $0.7500 Q | Regular | Jul 16, 2024 | Sep 06, 2024 | Sep 06, 2024 | Oct 01, 2024 |
| $0.7500 Q | Regular | Apr 16, 2024 | Jun 07, 2024 | Jun 07, 2024 | Jul 01, 2024 |
| $0.7500 Q | Regular | Jan 17, 2024 | Mar 07, 2024 | Mar 08, 2024 | Apr 01, 2024 |
| $0.7500 Q | Regular | Oct 17, 2023 | Dec 07, 2023 | Dec 08, 2023 | Jan 01, 2024 |
| $0.7500 Q | Regular | Jul 18, 2023 | Sep 07, 2023 | Sep 08, 2023 | Oct 01, 2023 |
| $0.7500 Q | Regular | Apr 26, 2023 | Jun 08, 2023 | Jun 09, 2023 | Jul 01, 2023 |
| $0.7500 Q | Regular | Jan 18, 2023 | Mar 09, 2023 | Mar 10, 2023 | Apr 01, 2023 |
| $0.7500 Q | Regular | Oct 18, 2022 | Dec 08, 2022 | Dec 09, 2022 | Jan 01, 2023 |
| $0.7500 Q | Regular | Jul 19, 2022 | Sep 08, 2022 | Sep 09, 2022 | Oct 01, 2022 |
| $0.7000 Q | Regular | Apr 26, 2022 | Jun 09, 2022 | Jun 10, 2022 | Jul 01, 2022 |
| $0.7000 Q | Regular | Jan 19, 2022 | Mar 10, 2022 | Mar 11, 2022 | Apr 01, 2022 |
| $0.7000 Q | Regular | Oct 19, 2021 | Dec 09, 2021 | Dec 10, 2021 | Jan 01, 2022 |
| $0.7000 Q | Regular | Jul 20, 2021 | Sep 09, 2021 | Sep 10, 2021 | Oct 01, 2021 |
| $0.7000 Q | Regular | Apr 20, 2021 | Jun 10, 2021 | Jun 11, 2021 | Jul 01, 2021 |
| $0.7000 Q | Regular | Jan 20, 2021 | Mar 11, 2021 | Mar 12, 2021 | Apr 01, 2021 |
| $0.7000 Q | Regular | Oct 20, 2020 | Dec 10, 2020 | Dec 11, 2020 | Jan 01, 2021 |
| $0.7000 Q | Regular | Jul 21, 2020 | Sep 10, 2020 | Sep 11, 2020 | Oct 01, 2020 |
| $0.7000 Q | Regular | Apr 21, 2020 | Jun 11, 2020 | Jun 12, 2020 | Jul 01, 2020 |
| $0.7000 Q | Regular | Jan 21, 2020 | Mar 12, 2020 | Mar 13, 2020 | Apr 01, 2020 |
| $0.7000 Q | Regular | Oct 22, 2019 | Dec 12, 2019 | Dec 13, 2019 | Jan 01, 2020 |
| $0.7000 Q | Regular | Jul 23, 2019 | Sep 12, 2019 | Sep 13, 2019 | Oct 01, 2019 |
| $0.6000 Q | Regular | Apr 23, 2019 | Jun 13, 2019 | Jun 14, 2019 | Jul 01, 2019 |
| $0.6000 Q | Regular | Jan 22, 2019 | Mar 07, 2019 | Mar 08, 2019 | Apr 01, 2019 |
| $0.5500 Q | Regular | Oct 16, 2018 | Dec 13, 2018 | Dec 14, 2018 | Jan 01, 2019 |
| $0.5500 Q | Regular | Jul 17, 2018 | Sep 13, 2018 | Sep 14, 2018 | Oct 01, 2018 |
| $0.4200 Q | Regular | Apr 17, 2018 | Jun 07, 2018 | Jun 08, 2018 | Jul 01, 2018 |
| $0.4200 Q | Regular | Jan 23, 2018 | Mar 08, 2018 | Mar 09, 2018 | Apr 01, 2018 |
| $0.4200 Q | Regular | Oct 17, 2017 | Nov 30, 2017 | Dec 01, 2017 | Jan 01, 2018 |
| $0.4200 Q | Regular | Jul 18, 2017 | Aug 30, 2017 | Sep 01, 2017 | Oct 01, 2017 |
| $0.3800 Q | Regular | Apr 27, 2017 | May 31, 2017 | Jun 02, 2017 | Jul 01, 2017 |
| $0.3800 Q | Regular | Jan 17, 2017 | Mar 01, 2017 | Mar 03, 2017 | Apr 01, 2017 |
| $0.3800 Q | Regular | Oct 18, 2016 | Nov 30, 2016 | Dec 02, 2016 | Jan 01, 2017 |
| $0.3800 Q | Regular | Jul 20, 2016 | Aug 31, 2016 | Sep 02, 2016 | Oct 01, 2016 |
| $0.3600 Q | Regular | Apr 19, 2016 | Jun 01, 2016 | Jun 03, 2016 | Jul 01, 2016 |
| $0.3600 Q | Regular | Jan 19, 2016 | Mar 02, 2016 | Mar 04, 2016 | Apr 01, 2016 |
| $0.3600 Q | Regular | Oct 20, 2015 | Dec 02, 2015 | Dec 04, 2015 | Jan 01, 2016 |
| $0.3600 Q | Regular | Jul 22, 2015 | Sep 02, 2015 | Sep 04, 2015 | Oct 01, 2015 |
| $0.3600 Q | Regular | Apr 22, 2015 | Jun 03, 2015 | Jun 05, 2015 | Jul 01, 2015 |
| $0.3300 Q | Regular | Jan 21, 2015 | Mar 04, 2015 | Mar 06, 2015 | Apr 01, 2015 |
| $0.3300 Q | Regular | Oct 21, 2014 | Dec 03, 2014 | Dec 05, 2014 | Jan 01, 2015 |
| $0.3300 Q | Regular | Jul 15, 2014 | Sep 03, 2014 | Sep 05, 2014 | Oct 01, 2014 |
| $0.3300 Q | Regular | Apr 15, 2014 | Jun 04, 2014 | Jun 06, 2014 | Jul 01, 2014 |
| $0.3100 Q | Regular | Jan 21, 2014 | Mar 05, 2014 | Mar 07, 2014 | Apr 01, 2014 |
| $0.3100 Q | Regular | Oct 15, 2013 | Dec 04, 2013 | Dec 06, 2013 | Jan 02, 2014 |
| $0.3100 Q | Regular | Jul 16, 2013 | Sep 04, 2013 | Sep 06, 2013 | Oct 01, 2013 |
| $0.3100 Q | Regular | Apr 16, 2013 | Jun 05, 2013 | Jun 07, 2013 | Jul 01, 2013 |
| $0.3000 Q | Regular | Jan 15, 2013 | Mar 06, 2013 | Mar 08, 2013 | Apr 01, 2013 |
| $0.3000 Q | Regular | Nov 13, 2012 | Dec 05, 2012 | Dec 07, 2012 | Dec 27, 2012 |
| $0.3000 Q | Regular | Jul 17, 2012 | Sep 05, 2012 | Sep 07, 2012 | Oct 01, 2012 |
| $0.3000 Q | Regular | Mar 15, 2012 | Jun 06, 2012 | Jun 08, 2012 | Jul 02, 2012 |
| $0.2800 Q | Regular | Jan 18, 2012 | Mar 07, 2012 | Mar 09, 2012 | Apr 02, 2012 |
| $0.2800 Q | Regular | Nov 17, 2011 | Dec 07, 2011 | Dec 09, 2011 | Jan 03, 2012 |
| $0.2800 Q | Regular | Jul 20, 2011 | Sep 07, 2011 | Sep 09, 2011 | Oct 03, 2011 |
| $0.2800 Q | Regular | Apr 20, 2011 | Jun 08, 2011 | Jun 10, 2011 | Jul 01, 2011 |
| $0.2800 Q | Regular | Jan 20, 2011 | Mar 08, 2011 | Mar 10, 2011 | Apr 01, 2011 |
| $0.2800 Q | Regular | Oct 20, 2010 | Dec 08, 2010 | Dec 10, 2010 | Jan 03, 2011 |
| $0.2800 Q | Regular | Jul 21, 2010 | Sep 08, 2010 | Sep 10, 2010 | Oct 01, 2010 |
| $0.2800 Q | Regular | Apr 20, 2010 | Jun 08, 2010 | Jun 10, 2010 | Jul 01, 2010 |
| $0.2800 Q | Regular | Feb 16, 2010 | Mar 08, 2010 | Mar 10, 2010 | Apr 01, 2010 |
| $0.2800 Q | Regular | Oct 20, 2009 | Dec 08, 2009 | Dec 10, 2009 | Jan 04, 2010 |
| $0.2800 Q | Regular | Jul 22, 2009 | Sep 08, 2009 | Sep 10, 2009 | Oct 01, 2009 |
| $0.2800 Q | Regular | Apr 21, 2009 | Jun 08, 2009 | Jun 10, 2009 | Jul 01, 2009 |
| $0.2800 Q | Regular | Feb 17, 2009 | Mar 06, 2009 | Mar 10, 2009 | Apr 01, 2009 |
| $0.2800 Q | Regular | Oct 21, 2008 | Dec 08, 2008 | Dec 10, 2008 | Jan 02, 2009 |
| $0.2800 Q | Regular | Jul 15, 2008 | Sep 08, 2008 | Sep 10, 2008 | Oct 01, 2008 |
| $0.2800 Q | Regular | Apr 15, 2008 | Jun 06, 2008 | Jun 10, 2008 | Jul 01, 2008 |
| $0.2800 Q | Regular | Feb 20, 2008 | Mar 06, 2008 | Mar 10, 2008 | Apr 01, 2008 |
| $0.2800 Q | Regular | Oct 16, 2007 | Dec 06, 2007 | Dec 10, 2007 | Jan 02, 2008 |
| $0.2500 Q | Regular | Jul 17, 2007 | Sep 06, 2007 | Sep 10, 2007 | Oct 01, 2007 |
| $0.2500 Q | Regular | Apr 17, 2007 | Jun 06, 2007 | Jun 08, 2007 | Jul 02, 2007 |
| $0.2500 Q | Regular | Feb 20, 2007 | Mar 07, 2007 | Mar 09, 2007 | Apr 02, 2007 |
| $0.2500 Q | Regular | Oct 17, 2006 | Dec 06, 2006 | Dec 08, 2006 | Jan 02, 2007 |
| $0.2300 Q | Regular | Jul 18, 2006 | Sep 06, 2006 | Sep 08, 2006 | Oct 02, 2006 |
| $0.2300 Q | Regular | Apr 18, 2006 | Jun 07, 2006 | Jun 09, 2006 | Jul 03, 2006 |
| $0.2300 Q | Regular | Feb 21, 2006 | Mar 08, 2006 | Mar 10, 2006 | Apr 03, 2006 |
| $0.2300 Q | Regular | Nov 15, 2005 | Dec 07, 2005 | Dec 09, 2005 | Jan 02, 2006 |
| $0.2100 Q | Regular | Jul 19, 2005 | Sep 07, 2005 | Sep 09, 2005 | Oct 03, 2005 |
| $0.2100 Q | Regular | Apr 19, 2005 | Jun 08, 2005 | Jun 10, 2005 | Jul 01, 2005 |
| $0.2100 Q | Regular | Feb 15, 2005 | Mar 08, 2005 | Mar 10, 2005 | Apr 01, 2005 |
| $0.2100 Q | Regular | Nov 16, 2004 | Dec 08, 2004 | Dec 10, 2004 | Jan 03, 2005 |
| $0.1900 Q | Regular | Jul 19, 2004 | Sep 08, 2004 | Sep 10, 2004 | Oct 01, 2004 |
| $0.1900 Q | Regular | Apr 20, 2004 | Jun 08, 2004 | Jun 10, 2004 | Jul 01, 2004 |
| $0.1900 Q | Regular | Feb 17, 2004 | Mar 08, 2004 | Mar 10, 2004 | Apr 01, 2004 |
| $0.1900 Q | Regular | Nov 18, 2003 | Dec 08, 2003 | Dec 10, 2003 | Jan 02, 2004 |
| $0.1700 Q | Regular | Jul 15, 2003 | Sep 08, 2003 | Sep 10, 2003 | Oct 01, 2003 |
| $0.1700 Q | Regular | Apr 16, 2003 | Jun 06, 2003 | Jun 10, 2003 | Jul 01, 2003 |
| $0.1700 Q | Regular | Feb 18, 2003 | Mar 06, 2003 | Mar 10, 2003 | Apr 01, 2003 |
| $0.1700 Q | Regular | Nov 19, 2002 | Dec 06, 2002 | Dec 10, 2002 | Jan 02, 2003 |
| $0.1700 Q | Regular | Jul 16, 2002 | Sep 06, 2002 | Sep 10, 2002 | Oct 01, 2002 |
| $0.1700 Q | Regular | May 21, 2002 | Jun 06, 2002 | Jun 10, 2002 | Jul 01, 2002 |
| $0.1700 Q | Regular | Feb 19, 2002 | Mar 06, 2002 | Mar 08, 2002 | Apr 01, 2002 |
| $0.1700 Q | Regular | Nov 20, 2001 | Dec 06, 2001 | Dec 10, 2001 | Jan 02, 2002 |
| $0.1550 Q | Regular | Jul 17, 2001 | Sep 06, 2001 | Sep 10, 2001 | Oct 01, 2001 |
| $0.1550 Q | Regular | May 22, 2001 | Jun 06, 2001 | Jun 08, 2001 | Jul 02, 2001 |
| $0.1550 Q | Regular | Feb 20, 2001 | Mar 07, 2001 | Mar 09, 2001 | Apr 02, 2001 |
| $0.1550 Q | Regular | Nov 21, 2000 | Dec 06, 2000 | Dec 08, 2000 | Jan 02, 2001 |
| $0.1350 Q | Regular | Jul 18, 2000 | Sep 06, 2000 | Sep 08, 2000 | Oct 02, 2000 |
| $0.1350 Q | Regular | May 16, 2000 | Jun 07, 2000 | Jun 09, 2000 | Jun 30, 2000 |
| $0.1350 Q | Regular | Feb 15, 2000 | Mar 08, 2000 | Mar 10, 2000 | Apr 03, 2000 |
| $0.1350 Q | Regular | Nov 16, 1999 | Dec 08, 1999 | Dec 10, 1999 | Jan 03, 2000 |
| $0.2400 Q | Regular | Jul 20, 1999 | Sep 08, 1999 | Sep 10, 1999 | Oct 01, 1999 |
| $0.2400 Q | Regular | May 18, 1999 | Jun 08, 1999 | Jun 10, 1999 | Jul 01, 1999 |
| $0.2400 Q | Regular | Feb 16, 1999 | Mar 08, 1999 | Mar 10, 1999 | Apr 01, 1999 |
| $0.2400 Q | Regular | Nov 18, 1998 | Dec 08, 1998 | Dec 10, 1998 | Jan 04, 1999 |
| $0.2100 Q | Regular | Jul 21, 1998 | Sep 08, 1998 | Sep 10, 1998 | Oct 01, 1998 |
| $0.2100 Q | Regular | May 19, 1998 | Jun 08, 1998 | Jun 10, 1998 | Jul 01, 1998 |
| $0.2100 Q | Regular | Feb 17, 1998 | Mar 06, 1998 | Mar 10, 1998 | Apr 01, 1998 |
| $0.2100 Q | Regular | Nov 18, 1997 | Dec 08, 1997 | Dec 10, 1997 | Jan 02, 1998 |
| $0.1800 Q | Regular | Jul 15, 1997 | Sep 08, 1997 | Sep 10, 1997 | Oct 01, 1997 |
| $0.1800 Q | Regular | May 20, 1997 | Jun 06, 1997 | Jun 10, 1997 | Jul 01, 1997 |
| $0.1800 Q | Regular | Feb 19, 1997 | Mar 06, 1997 | Mar 10, 1997 | Apr 01, 1997 |
| $0.1800 Q | Regular | Nov 19, 1996 | Dec 06, 1996 | Dec 10, 1996 | Jan 02, 1997 |
| $0.3100 I | Regular | Jul 17, 1996 | Sep 06, 1996 | Sep 10, 1996 | Oct 01, 1996 |