NYSE Arca · IQDF
Northern Trust International Quality Dividend ETF dividends & splits
$34.84−0.63%
Close Sep 28, 2026 · split-adjustedYield4.97%Annualised from the latest payment
Latest dividend$0.4325Ex-date Sep 18, 2026
FrequencyQuarterly
2025 total$0.99-36.4% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 18, 2026 | Sep 24, 2026 | $0.4325 | Regular |
| Jun 18, 2026 | Jun 25, 2026 | $0.5153 | Regular |
| Mar 20, 2026 | Mar 26, 2026 | $0.0677 | Regular |
| Dec 19, 2025 | Dec 26, 2025 | $0.1728 | Regular |
| Sep 19, 2025 | Sep 25, 2025 | $0.2872 | Regular |
| Jun 20, 2025 | Jun 26, 2025 | $0.4435 | Regular |
| Mar 21, 2025 | Mar 27, 2025 | $0.0904 | Regular |
| Dec 20, 2024 | Dec 27, 2024 | $0.9481 | Regular |
| Sep 20, 2024 | Sep 26, 2024 | $0.2322 | Regular |
| Jun 21, 2024 | Jun 27, 2024 | $0.3826 | Regular |
| Dec 15, 2023 | Dec 21, 2023 | $0.5719 | Regular |
| Sep 15, 2023 | Sep 21, 2023 | $0.3544 | Regular |
| Jun 16, 2023 | Jun 23, 2023 | $0.4397 | Regular |
| Mar 17, 2023 | Mar 23, 2023 | $0.0445 | Regular |
| Dec 16, 2022 | Dec 22, 2022 | $0.1954 | Regular |
| Sep 16, 2022 | Sep 22, 2022 | $0.343 | Regular |
| Jun 17, 2022 | Jun 24, 2022 | $0.4568 | Regular |
| Mar 18, 2022 | Mar 24, 2022 | $0.1585 | Regular |
| Dec 17, 2021 | Dec 23, 2021 | $0.2658 | Regular |
| Sep 17, 2021 | Sep 23, 2021 | $0.3452 | Regular |
| Jun 18, 2021 | Jun 24, 2021 | $0.3246 | Regular |
| Mar 19, 2021 | Mar 25, 2021 | $0.1197 | Regular |
| Dec 18, 2020 | Dec 24, 2020 | $0.1144 | Regular |
| Sep 18, 2020 | Sep 24, 2020 | $0.2536 | Regular |
| Jun 19, 2020 | Jun 25, 2020 | $0.2556 | Regular |
| Mar 20, 2020 | Mar 26, 2020 | $0.1764 | Regular |
| Dec 20, 2019 | Dec 27, 2019 | $0.1891 | Regular |
| Sep 20, 2019 | Sep 26, 2019 | $0.3019 | Regular |
| Jun 21, 2019 | Jun 27, 2019 | $0.4598 | Regular |
| Mar 15, 2019 | Mar 21, 2019 | $0.1318 | Regular |
| Dec 21, 2018 | Dec 28, 2018 | $0.2847 | Regular |
| Sep 24, 2018 | Sep 28, 2018 | $0.3646 | Regular |
| Jun 18, 2018 | Jun 22, 2018 | $0.5302 | Regular |
| Mar 19, 2018 | Mar 23, 2018 | $0.102 | Regular |
| Dec 21, 2017 | Dec 28, 2017 | $0.287 | Regular |
| Sep 18, 2017 | Sep 22, 2017 | $0.2426 | Regular |
| Jun 19, 2017 | Jun 23, 2017 | $0.417 | Regular |
| Mar 20, 2017 | Mar 24, 2017 | $0.0953 | Regular |
| Dec 22, 2016 | Dec 29, 2016 | $0.1793 | Regular |
| Sep 19, 2016 | Sep 23, 2016 | $0.2424 | Regular |
| Jun 20, 2016 | Jun 24, 2016 | $0.3278 | Regular |
| Mar 21, 2016 | Mar 28, 2016 | $0.0955 | Regular |
| Dec 29, 2015 | Jan 5, 2016 | $0.156 | Regular |
| Sep 18, 2015 | Sep 24, 2015 | $0.2495 | Regular |
| Jun 19, 2015 | Jun 25, 2015 | $0.4413 | Regular |
| Mar 20, 2015 | Mar 26, 2015 | $0.0716 | Regular |
| Dec 29, 2014 | Jan 5, 2015 | $0.1877 | Regular |
| Sep 19, 2014 | Sep 25, 2014 | $0.2269 | Regular |
| Jun 20, 2014 | Jun 26, 2014 | $0.5198 | Regular |
| Mar 21, 2014 | Mar 27, 2014 | $0.1393 | Regular |
| Dec 27, 2013 | Jan 3, 2014 | $0.1545 | Regular |
| Sep 3, 2013 | Sep 9, 2013 | $0.1567 | Regular |
| Jun 3, 2013 | Jun 7, 2013 | $0.1216 | unknown |
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