Northern Trust International Quality Dividend ETF (IQDF)
$34.84▼ −0.63%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$34.84▲ 22.50% in range
Sep 29, 2025Low $27.91 · High $36.39Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
Northern Trust International Quality Dividend ETF closed at $34.84 on Sep 28, down 0.63%, 4.3% below its 52-week closing high. Volume of 29.2K shares was 0.64× its 20-day average (below normal).
Split-adjusted performance: -3.1% over one month, +13.5% over six months, +23.6% over one year.
Short interest was 26.0K shares at the Sep 15 settlement, down 72.3% from the prior report (1.0 days to cover).
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Quick answers
What is IQDF's market cap?
$1.15B, based on the Sep 28 close of $34.84.
Does Northern Trust International Quality Dividend ETF pay a dividend?
Yes. The latest regular dividend was $0.4325 per share (ex-date Sep 18), an annualised yield of 4.97%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology