NTB Dividend History & Yield Analysis
NTB has 37 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $62.96.
Annual Dividend History
- 2026$1.503 pmts
- 2025$1.383 pmts
- 2024$1.764 pmts
- 2023$1.764 pmts
- 2022$1.764 pmts
- 2021$1.764 pmts
- 2020$1.764 pmts
- 2019$0.88002 pmts
- 2018$1.524 pmts
- 2017$1.284 pmts
- 2016$0.10001 pmt
NTB Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-12 | $0.5000 |
| 2026-05-01 | 2026-05-13 | $0.5000 |
| 2026-02-01 | 2026-02-23 | $0.5000 |
| 2025-08-01 | 2025-08-11 | $0.5000 |
| 2025-05-01 | 2025-05-07 | $0.4400 |
| 2025-02-01 | 2025-02-24 | $0.4400 |
| 2024-11-01 | 2024-11-05 | $0.4400 |
| 2024-08-01 | 2024-08-05 | $0.4400 |
| 2024-05-01 | 2024-05-06 | $0.4400 |
| 2024-02-01 | 2024-02-23 | $0.4400 |
| 2023-11-01 | 2023-11-07 | $0.4400 |
| 2023-08-01 | 2023-08-11 | $0.4400 |
| 2023-05-01 | 2023-05-05 | $0.4400 |
| 2023-02-01 | 2023-02-24 | $0.4400 |
| 2022-11-01 | 2022-11-10 | $0.4400 |
| 2022-08-01 | 2022-08-05 | $0.4400 |
| 2022-05-01 | 2022-05-13 | $0.4400 |
| 2022-02-01 | 2022-02-25 | $0.4400 |
| 2021-11-01 | 2021-11-09 | $0.4400 |
| 2021-08-01 | 2021-08-09 | $0.4400 |
| 2021-05-01 | 2021-05-11 | $0.4400 |
| 2021-02-01 | 2021-02-23 | $0.4400 |
| 2020-11-01 | 2020-11-10 | $0.4400 |
| 2020-08-01 | 2020-08-04 | $0.4400 |
| 2020-05-01 | 2020-05-13 | $0.4400 |
| 2020-02-01 | 2020-02-25 | $0.4400 |
| 2019-11-01 | 2019-11-01 | $0.4400 |
| 2019-08-01 | 2019-08-02 | $0.4400 |
| 2018-11-01 | 2018-11-02 | $0.3800 |
| 2018-08-01 | 2018-08-03 | $0.3800 |
| 2018-05-01 | 2018-05-03 | $0.3800 |
| 2018-02-01 | 2018-02-23 | $0.3800 |
| 2017-11-01 | 2017-11-10 | $0.3200 |
| 2017-08-01 | 2017-08-10 | $0.3200 |
| 2017-05-01 | 2017-05-11 | $0.3200 |
| 2017-03-01 | 2017-03-09 | $0.3200 |
| 2016-11-01 | 2016-11-09 | $0.1000 |
Does NTB pay dividends?
Yes. NTB pays on a semi-annual schedule, most recently $0.5000 per share with an ex-dividend date of 2026-08-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the NTB yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.50) by the latest market price. The forward yield annualizes the most recent payment across 3 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the NTB DCF fair value page for the cash flow behind it.