Northern Trust Global Quality Real Estate ETF (GQRE) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $2.65
- Forward yield
- 4.45%
- Growth streak
- 3 years
Northern Trust Global Quality Real Estate ETF is an exchange-traded fund that pays quarterly distributions to its shareholders. Over the trailing twelve-month period, the fund paid a total of $2.6513 per share in distributions, resulting in a distribution yield of 4.56% at a share price of $58.1912. The fund's most recent quarterly distribution had an ex-distribution date of September 18, 2026, and was paid on September 24, 2026, at $0.4229 per share.
Distributions vary significantly from quarter to quarter, with the fourth-quarter payout typically being the largest of the year. For full calendar years, total distributions per share were $1.1795 in 2020, $1.7462 in 2021, $1.3484 in 2022, $1.6207 in 2023, $2.1501 in 2024, and $2.7952 in 2025. The fund maintains a distribution growth streak of 3 years, as annual totals rose continuously from 2023 through 2025.
Through the first three quarters of 2026, the fund distributed $0.0772 per share in March, $0.5820 in June, and $0.4229 in September. Following its historical quarterly distribution schedule, the fund's next ex-distribution date is expected to fall in mid-December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 17, 2026 | Sep 18, 2026 | Sep 24, 2026 | $0.42 |
| Jun 17, 2026 | Jun 18, 2026 | Jun 25, 2026 | $0.58 |
| Mar 19, 2026 | Mar 20, 2026 | Mar 26, 2026 | $0.08 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 26, 2025 | $1.57 |
| Sep 18, 2025 | Sep 19, 2025 | Sep 25, 2025 | $0.51 |
| Jun 18, 2025 | Jun 20, 2025 | Jun 26, 2025 | $0.60 |
| Mar 20, 2025 | Mar 21, 2025 | Mar 27, 2025 | $0.12 |
| Dec 19, 2024 | Dec 20, 2024 | Dec 27, 2024 | $1.25 |
| Sep 19, 2024 | Sep 20, 2024 | Sep 26, 2024 | $0.41 |
| Jun 20, 2024 | Jun 21, 2024 | Jun 27, 2024 | $0.44 |
| Mar 14, 2024 | Mar 15, 2024 | Mar 21, 2024 | $0.05 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 21, 2023 | $0.50 |
| Sep 14, 2023 | Sep 15, 2023 | Sep 21, 2023 | $0.50 |
| Jun 15, 2023 | Jun 16, 2023 | Jun 23, 2023 | $0.44 |
| Mar 16, 2023 | Mar 17, 2023 | Mar 23, 2023 | $0.18 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 22, 2022 | $0.36 |
| Sep 15, 2022 | Sep 16, 2022 | Sep 22, 2022 | $0.56 |
| Jun 16, 2022 | Jun 17, 2022 | Jun 24, 2022 | $0.41 |
| Feb 2, 2022 | Mar 18, 2022 | Mar 24, 2022 | $0.01 |
| Jan 13, 2021 | Dec 17, 2021 | Dec 23, 2021 | $1.04 |
Frequently asked questions
Does Northern Trust Global Quality Real Estate ETF (GQRE) pay a distribution?
Yes. Northern Trust Global Quality Real Estate ETF pays a quarterly distribution; the most recent payment was $0.42 per share.
What is GQRE's distribution yield?
Northern Trust Global Quality Real Estate ETF paid $2.65 per share over the trailing twelve months, a yield of 4.45% at the last price of $59.55. Click here to learn more
When is GQRE's most recent ex-distribution date?
Northern Trust Global Quality Real Estate ETF's most recent ex-distribution date is Sep 18, 2026, payable on Sep 24, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has GQRE been raising its distribution?
Yes — Northern Trust Global Quality Real Estate ETF has increased its distribution for 3 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.