Northern Trust Quality Dividend ETF
QDF

Northern Trust Quality Dividend ETF (QDF) dividend history and yield

Dividend summary

Frequency
Quarterly
Trailing 12 months
$1.35
Forward yield
1.47%
Payout ratio
—
Growth streak
—

Dividend per share by year

2025
$1.33
2024
$1.36
2023
$1.34
2022
$1.29
2021
$1.17
2020
$1.18

Dividend history

DeclaredEx-dividend datePay dateAmount
Jun 17, 2026Jun 18, 2026Jun 25, 2026$0.36
Mar 19, 2026Mar 20, 2026Mar 26, 2026$0.20
Dec 18, 2025Dec 19, 2025Dec 26, 2025$0.47
Sep 18, 2025Sep 19, 2025Sep 25, 2025$0.32
Jun 18, 2025Jun 20, 2025Jun 26, 2025$0.35
Mar 20, 2025Mar 21, 2025Mar 27, 2025$0.19
Dec 19, 2024Dec 20, 2024Dec 27, 2024$0.48
Sep 19, 2024Sep 20, 2024Sep 26, 2024$0.34
Jun 20, 2024Jun 21, 2024Jun 27, 2024$0.34
Mar 14, 2024Mar 15, 2024Mar 21, 2024$0.19
Dec 14, 2023Dec 15, 2023Dec 21, 2023$0.45
Sep 14, 2023Sep 15, 2023Sep 21, 2023$0.29
Jun 15, 2023Jun 16, 2023Jun 23, 2023$0.39
Mar 16, 2023Mar 17, 2023Mar 23, 2023$0.21
Dec 15, 2022Dec 16, 2022Dec 22, 2022$0.39
Sep 15, 2022Sep 16, 2022Sep 22, 2022$0.32
Jun 16, 2022Jun 17, 2022Jun 24, 2022$0.33
Jan 27, 2022Mar 18, 2022Mar 24, 2022$0.25
Jan 8, 2021Dec 17, 2021Dec 23, 2021$0.37
Jan 8, 2021Sep 17, 2021Sep 23, 2021$0.29

Frequently asked questions

  • Does Northern Trust Quality Dividend ETF (QDF) pay a distribution?

    Yes. Northern Trust Quality Dividend ETF pays a quarterly distribution; the most recent payment was $0.36 per share.

  • What is QDF's distribution yield?

    Northern Trust Quality Dividend ETF paid $1.35 per share over the trailing twelve months, a yield of 1.47% at the last price of $91.63.

  • When is QDF's most recent ex-distribution date?

    Northern Trust Quality Dividend ETF's most recent ex-distribution date is Jun 18, 2026, payable on Jun 25, 2026.

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.

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.

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