NYSE Arca · IQDF

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).

Market cap$1.15B33.1M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield4.97%$0.4325 last paid
52-week range27.91 – 36.39−4.3% from high
Volume29.2K0.64× 20-day avg
Volatility · 60d14.3%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −1.7%1M −3.1%3M +1.2%6M +13.5%YTD +14.6%1Y +23.6%3Y +62.4%5Y +37.9%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short26.0K−72.3% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d63.1%of daily volume

News about Northern Trust International Quality Dividend ETF

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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