$42.37-$0.38 (-0.89%)
Franklin International Core Dividend Tilt Index ETF’s quoted price sits in the upper half of its reported 52-week range, 5.61% below the high.
CBOE · TILT · USD
Stock price, dividends
Quote as of Oct 30, 2026, 07:59 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Northern Trust Morningstar US Market Factor Tilt ETF’s quoted price sits in the upper half of its reported 52-week range, 3.19% below the high.
52-week range
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THE INCOME SIDE
Northern Trust Morningstar US Market Factor Tilt ETF’s forward annual dividend is $2.94 per share, paid quarterly. The forward yield is 1.06% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This investment vehicle is designed for those building a foundational portfolio, with a strategic focus on harnessing the potential outperformance of U.S. small-capitalization and value stocks. Its aim is to mirror, as closely as possible, the total returns (price appreciation and income generation) of the Morningstar US Market Factor Tilt Index, prior to accounting for any associated fees and expenses.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 07:52 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$42.37-$0.38 (-0.89%)
Franklin International Core Dividend Tilt Index ETF’s quoted price sits in the upper half of its reported 52-week range, 5.61% below the high.
$55.80-$0.03 (-0.05%)
iShares MSCI Pacific ex Japan ETF’s quoted price sits in the upper half of its reported 52-week range, 4.71% below the high.
$18.56-$0.22 (-1.17%)
Virtus InfraCap U.S. Preferred Stock ETF’s quoted price sits in the lower half of its reported 52-week range, 15.87% below the high.
$54.47-$0.51 (-0.93%)
Nuveen ESG Large-Cap Value’s quoted price sits in the upper half of its reported 52-week range, 0.93% below the high.
$90.59-$1.34 (-1.46%)
Northern Trust Quality Dividend ETF’s quoted price sits in the upper half of its reported 52-week range, 3.51% below the high.
$64.56-$1.84 (-2.77%)
WisdomTree U.S. Quality Growth Fund’s quoted price sits in the upper half of its reported 52-week range, 9.22% below the high.
$39.21-$0.30 (-0.76%)
WisdomTree U.S. SmallCap Dividend Fund’s quoted price sits in the upper half of its reported 52-week range, 6.31% below the high.
$86.94-$0.22 (-0.25%)
First Trust Industrials/Producer Durables AlphaDEX Fund’s quoted price sits in the upper half of its reported 52-week range, 6.29% below the high.