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).
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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