# Northern Trust Emerging Markets Quality Low Volatility ETF (QLVE) — Dividends

QLVE · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $1.02 |
| Forward yield | 3.09% |
| Growth streak | 1 years |

Northern Trust Emerging Markets Quality Low Volatility ETF is listed as a quarterly payer, but its distributions have been irregular. Its most recent distribution was $0.34 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 $1.02 per share, a [yield](/instructions/learning/dividend-yield) of 2.98% at a share price of $34.21.

The table starts in June 2021 and the amounts vary widely, from $0.01 to $0.52. Not every quarter has a distribution: no March ex-date is listed for 2022, 2024 or 2026. December 2025 had two, $0.43 on December 19 and $0.01 on December 24. The largest distribution of the year came in September in 2022 and 2023, and in December in 2021, 2024 and 2025.

In 2026, the two distributions so far were $0.24 in June and $0.34 in September. The source counts a growth streak of one year based on calendar-year totals. Payment usually follows the ex-date by six or seven days. If the recent pattern holds, the next distribution would go ex-distribution in December 2026 and be paid about a week later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 18, 2026 | Sep 24, 2026 | $0.34 |
| Jun 18, 2026 | Jun 25, 2026 | $0.24 |
| Dec 24, 2025 | Dec 30, 2025 | $0.01 |
| Dec 19, 2025 | Dec 26, 2025 | $0.43 |
| Sep 19, 2025 | Sep 25, 2025 | $0.21 |
| Jun 20, 2025 | Jun 26, 2025 | $0.20 |
| Mar 21, 2025 | Mar 27, 2025 | $0.09 |
| Dec 20, 2024 | Dec 27, 2024 | $0.52 |
| Sep 20, 2024 | Sep 26, 2024 | $0.09 |
| Jun 21, 2024 | Jun 27, 2024 | $0.16 |
| Dec 15, 2023 | Dec 21, 2023 | $0.09 |
| Sep 15, 2023 | Sep 21, 2023 | $0.40 |
| Jun 16, 2023 | Jun 23, 2023 | $0.15 |
| Mar 17, 2023 | Mar 23, 2023 | $0.06 |
| Dec 16, 2022 | Dec 22, 2022 | $0.06 |
| Sep 16, 2022 | Sep 22, 2022 | $0.32 |
| Jun 17, 2022 | Jun 24, 2022 | $0.17 |
| Dec 17, 2021 | Dec 23, 2021 | $0.25 |
| Sep 17, 2021 | Sep 23, 2021 | $0.24 |
| Jun 18, 2021 | Jun 24, 2021 | $0.18 |

## Frequently Asked Questions

### Does Northern Trust Emerging Markets Quality Low Volatility ETF (QLVE) pay a distribution?

Yes. Northern Trust Emerging Markets Quality Low Volatility ETF pays a quarterly distribution; the most recent payment was $0.34 per share.

### What is QLVE's distribution yield?

Northern Trust Emerging Markets Quality Low Volatility ETF paid $1.02 per share over the trailing twelve months, a yield of 3.09% at the last price of $32.92. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

Northern Trust Emerging Markets 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 QLVE been raising its distribution?

Yes — Northern Trust Emerging Markets 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).