# Northern Trust US Equity ETF (NOEQ) — Dividends

NOEQ · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/noeq/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.12 |
| Forward yield | 0.41% |
| Growth streak | — |

Northern Trust US Equity ETF pays its distributions on a quarterly schedule. Its most recent distribution was $0.07 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of September 18, 2026 and a pay date of September 24, 2026. Over the trailing twelve months, the fund paid $0.12 per share, a [yield](/instructions/learning/dividend-yield) of 0.40% at a share price of $29.98.

The record is short. The table lists only two distributions. The first had an ex-date of June 18, 2026, a pay date of June 25, 2026 and an amount of $0.05 per share. The second, in September, was $0.07. Together they make up the full trailing-twelve-month figure of $0.12. Both ex-dates fell on the 18th of the month, three months apart, and payment followed six to seven days later.

With two payments in the table, there are no complete calendar years to compare and no growth streak. The history is too short to describe a typical amount or a trend, beyond the step from $0.05 to $0.07 between the two payments. If the quarterly pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid about a week later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 18, 2026 | Sep 24, 2026 | $0.07 |
| Jun 18, 2026 | Jun 25, 2026 | $0.05 |

## Frequently Asked Questions

### Does Northern Trust US Equity ETF (NOEQ) pay a distribution?

Yes. Northern Trust US Equity ETF pays a quarterly distribution; the most recent payment was $0.07 per share.

### What is NOEQ's distribution yield?

Northern Trust US Equity ETF paid $0.12 per share over the trailing twelve months, a yield of 0.41% at the last price of $29.72. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is NOEQ's most recent ex-distribution date?

Northern Trust US Equity 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).