Northern Trust Developed Markets ex-US Quality Low Volatility ETF (QLVD) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.03
- Forward yield
- 3.13%
- Growth streak
- 1 years
Northern Trust Developed Markets ex-US Quality Low Volatility ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.19 per share, with an ex-date of September 18, 2026 and a pay date of September 24, 2026. Over the trailing twelve months, it paid $1.03 per share, a yield of 3.13% at a share price of $33.04.
The amount changes a lot from one quarter to the next, with a clear seasonal shape. In every year from 2022 to 2026, the June distribution was the largest, between $0.35 and $0.51, and the March one the smallest, between $0.03 and $0.07. The June 2026 payment of $0.51 is the highest in the table. Ex-dates fall in mid-March, mid-June, mid-September and mid-December, with payment about a week later.
Distributions with ex-dates in each calendar year added up to $0.59 in 2022, $0.86 in 2023, $0.80 in 2024 and $0.91 in 2025. That is a rise of about 54% over three years, despite a dip in 2024. The fund shows a growth streak of one year based on calendar-year totals. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid about a week later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 17, 2026 | Sep 18, 2026 | Sep 24, 2026 | $0.19 |
| Jun 17, 2026 | Jun 18, 2026 | Jun 25, 2026 | $0.51 |
| Mar 19, 2026 | Mar 20, 2026 | Mar 26, 2026 | $0.05 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 26, 2025 | $0.28 |
| Sep 18, 2025 | Sep 19, 2025 | Sep 25, 2025 | $0.16 |
| Jun 18, 2025 | Jun 20, 2025 | Jun 26, 2025 | $0.41 |
| Mar 20, 2025 | Mar 21, 2025 | Mar 27, 2025 | $0.06 |
| Dec 19, 2024 | Dec 20, 2024 | Dec 27, 2024 | $0.19 |
| Sep 19, 2024 | Sep 20, 2024 | Sep 26, 2024 | $0.13 |
| Jun 20, 2024 | Jun 21, 2024 | Jun 27, 2024 | $0.45 |
| Mar 14, 2024 | Mar 15, 2024 | Mar 21, 2024 | $0.03 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 21, 2023 | $0.24 |
| Sep 14, 2023 | Sep 15, 2023 | Sep 21, 2023 | $0.11 |
| Jun 15, 2023 | Jun 16, 2023 | Jun 23, 2023 | $0.44 |
| Mar 16, 2023 | Mar 17, 2023 | Mar 23, 2023 | $0.07 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 22, 2022 | $0.08 |
| Sep 15, 2022 | Sep 16, 2022 | Sep 22, 2022 | $0.11 |
| Jun 16, 2022 | Jun 17, 2022 | Jun 24, 2022 | $0.35 |
| Jan 31, 2022 | Mar 18, 2022 | Mar 24, 2022 | $0.05 |
| Dec 16, 2021 | Dec 17, 2021 | Dec 23, 2021 | $0.26 |
Frequently asked questions
Does Northern Trust Developed Markets ex-US Quality Low Volatility ETF (QLVD) pay a distribution?
Yes. Northern Trust Developed Markets ex-US Quality Low Volatility ETF pays a quarterly distribution; the most recent payment was $0.19 per share.
What is QLVD's distribution yield?
Northern Trust Developed Markets ex-US Quality Low Volatility ETF paid $1.03 per share over the trailing twelve months, a yield of 3.13% at the last price of $33.04. Click here to learn more
When is QLVD's most recent ex-distribution date?
Northern Trust Developed Markets ex-US Quality Low Volatility 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 QLVD been raising its distribution?
Yes — Northern Trust Developed Markets ex-US Quality Low Volatility ETF has increased its distribution for 1 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.