{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/tlte/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of TLTE, data as of 2026-10-14, https://etfiq.com/funds/tlte/dividends/"},"schemaVersion":1,"ticker":"TLTE","name":"Northern Trust Morningstar Emerging Markets Factor Tilt ET","desk":"core","asOf":"2026-10-14","price":74.0207,"first":"2012-12-27","last":"2026-09-18","n":42,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-14","cash":2.5015,"payments":3,"from":"2025-12-19","to":"2026-09-18","since":"2025-10-15","yieldPct":4.0,"startDate":"2025-10-14","startPrice":62.5484,"full":true},"years":[{"year":2012,"total":0.05195,"payments":1},{"year":2013,"total":0.430062,"payments":1},{"year":2014,"total":1.000546,"payments":1},{"year":2015,"total":0.835386,"payments":1},{"year":2016,"total":1.055215,"payments":4},{"year":2017,"total":1.263439,"payments":3},{"year":2018,"total":1.44708,"payments":4},{"year":2019,"total":1.7139,"payments":4},{"year":2020,"total":1.132321,"payments":4},{"year":2021,"total":1.896889,"payments":4},{"year":2022,"total":2.06741,"payments":4},{"year":2023,"total":2.056668,"payments":3},{"year":2024,"total":1.901515,"payments":3},{"year":2025,"total":2.399209,"payments":3},{"year":2026,"total":0.860092,"payments":2}],"next":null,"splits":[],"payments":[{"ex":"2012-12-27","amount":0.05195},{"ex":"2013-12-27","amount":0.430062},{"ex":"2014-12-29","amount":1.000546},{"ex":"2015-12-23","amount":0.835386},{"ex":"2016-03-21","amount":0.042217},{"ex":"2016-06-20","amount":0.256979},{"ex":"2016-09-19","amount":0.437103},{"ex":"2016-12-22","amount":0.318916},{"ex":"2017-06-19","amount":0.216146},{"ex":"2017-09-18","amount":0.684733},{"ex":"2017-12-21","amount":0.36256},{"ex":"2018-03-19","amount":0.092413},{"ex":"2018-06-18","amount":0.3742},{"ex":"2018-09-24","amount":0.753667},{"ex":"2018-12-21","amount":0.2268},{"ex":"2019-03-15","amount":0.0283},{"ex":"2019-06-21","amount":0.4891},{"ex":"2019-09-20","amount":0.7105},{"ex":"2019-12-20","amount":0.486},{"ex":"2020-03-20","amount":0.067572},{"ex":"2020-06-19","amount":0.406638},{"ex":"2020-09-18","amount":0.459823},{"ex":"2020-12-18","amount":0.198288},{"ex":"2021-03-19","amount":0.099037},{"ex":"2021-06-18","amount":0.348239},{"ex":"2021-09-17","amount":0.5205},{"ex":"2021-12-17","amount":0.929113},{"ex":"2022-03-18","amount":0.058855},{"ex":"2022-06-17","amount":0.553655},{"ex":"2022-09-16","amount":0.8237},{"ex":"2022-12-16","amount":0.6312},{"ex":"2023-06-16","amount":0.2733},{"ex":"2023-09-15","amount":0.5821},{"ex":"2023-12-15","amount":1.201268},{"ex":"2024-06-21","amount":0.064721},{"ex":"2024-09-20","amount":0.215535},{"ex":"2024-12-20","amount":1.621259},{"ex":"2025-06-20","amount":0.1849},{"ex":"2025-09-19","amount":0.5729},{"ex":"2025-12-19","amount":1.641409},{"ex":"2026-06-18","amount":0.2767},{"ex":"2026-09-18","amount":0.583392}]}