NYSE Arca · IQDY

Northern Trust International Quality Dividend Dynamic ETF (IQDY)

$42.40−0.97%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$42.40▲ 25.53% in range
Sep 29, 2025Low $33.35 · High $44.22Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Northern Trust International Quality Dividend Dynamic ETF closed at $42.40 on Sep 28, down 0.97%, 4.1% below its 52-week closing high. Volume of 2.9K shares was 0.72× its 20-day average (below normal).

Split-adjusted performance: -3.3% over one month, +15.2% over six months, +26.6% over one year.

Short interest was 6.1K shares at the Sep 15 settlement, down 1.3% from the prior report (2.2 days to cover).

Market cap$110.2M2.6M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield4.34%$0.4601 last paid
52-week range33.35 – 44.22−4.1% from high
Volume2.9K0.72× 20-day avg
Volatility · 60d16.7%Annualised
Short % of float—2.2 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −1.6%1M −3.3%3M +0.1%6M +15.2%YTD +15.7%1Y +26.6%3Y +67.8%5Y +42.9%

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 short6.1K−1.3% vs prior
Days to cover2.2Settled Sep 15
% of float—
Short vol. 10d29.4%of daily volume

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Quick answers

What is IQDY's market cap?
$110.23M, based on the Sep 28 close of $42.40.
Does Northern Trust International Quality Dividend Dynamic ETF pay a dividend?
Yes. The latest regular dividend was $0.4601 per share (ex-date Sep 18), an annualised yield of 4.34%.

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