NTRS — Northern Trust Corp.
Northern Trust Corp. (NTRS)
NTRS pays a 1.67% distribution rate, quarterly. Its Distribution Safety Score™ is 100 (Safe), giving a Safety-Adjusted Yield of 1.67%. Its deepest 1-year drawdown was 12.4%.
Northern Trust Corporation is a financial holding company providing wealth management, asset servicing, asset management, and banking solutions to institutional clients, high-net-worth individuals, and families worldwide. The company operates two main segments: Asset Servicing, which offers custody, fund administration, investment operations outsourcing, and related services to institutional investors; and Wealth Management, which provides trust, investment management, fiduciary services, and financial consulting to individuals and families. The company distributes quarterly dividends at a modest current distribution rate and appeals to income-focused investors seeking exposure to the financial services sector.
NTRS key facts
- Distribution Safety Score™
- 100 · Safe
- Safety-Adjusted Yield
- 1.67%
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 03/17/1980
- Distribution rate
- 1.67%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.67%
- 5-year average yield
- 2.96
- Last close
- $191.41
- Market cap
- $35,019,542,528
- Average volume
- 599300.0
- Last dividend
- $0.8000
- Ex-dividend date
- 09/04/2026
- Payment date
- 10/01/2026
- Beta
- 1.259
- Payout ratio
- 0.3157
- P/E ratio
- 16.3598
- Forward P/E
- 17.4216
- EPS
- $11.70
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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Income is not the same as return. Distribution yield measures cash paid to investors; total return also includes price changes. Compare both, especially for option-income and other high-distribution funds.
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