# Northern Trust Developed Markets ex-US Quality Low Volatility ETF (QLVD) — Dividends

QLVD · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $1.03 |
| Forward yield | 3.05% |
| 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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 18, 2026 | Sep 24, 2026 | $0.19 |
| Jun 18, 2026 | Jun 25, 2026 | $0.51 |
| Mar 20, 2026 | Mar 26, 2026 | $0.05 |
| Dec 19, 2025 | Dec 26, 2025 | $0.28 |
| Sep 19, 2025 | Sep 25, 2025 | $0.16 |
| Jun 20, 2025 | Jun 26, 2025 | $0.41 |
| Mar 21, 2025 | Mar 27, 2025 | $0.06 |
| Dec 20, 2024 | Dec 27, 2024 | $0.19 |
| Sep 20, 2024 | Sep 26, 2024 | $0.13 |
| Jun 21, 2024 | Jun 27, 2024 | $0.45 |
| Mar 15, 2024 | Mar 21, 2024 | $0.03 |
| Dec 15, 2023 | Dec 21, 2023 | $0.24 |
| Sep 15, 2023 | Sep 21, 2023 | $0.11 |
| Jun 16, 2023 | Jun 23, 2023 | $0.44 |
| Mar 17, 2023 | Mar 23, 2023 | $0.07 |
| Dec 16, 2022 | Dec 22, 2022 | $0.08 |
| Sep 16, 2022 | Sep 22, 2022 | $0.11 |
| Jun 17, 2022 | Jun 24, 2022 | $0.35 |
| Mar 18, 2022 | Mar 24, 2022 | $0.05 |
| 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 3.05% at the last price of $33.86. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### 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.

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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).