NYSE Arca · IQDY
Northern Trust International Quality Dividend Dynamic ETF dividends & splits
$42.40−0.97%
Close Sep 28, 2026 · split-adjustedYield4.34%Annualised from the latest payment
Latest dividend$0.4601Ex-date Sep 18, 2026
FrequencyQuarterly
2025 total$1.19-37.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 18, 2026 | Sep 24, 2026 | $0.4601 | Regular |
| Jun 18, 2026 | Jun 25, 2026 | $0.5948 | Regular |
| Mar 20, 2026 | Mar 26, 2026 | $0.1152 | Regular |
| Dec 19, 2025 | Dec 26, 2025 | $0.2261 | Regular |
| Sep 19, 2025 | Sep 25, 2025 | $0.3275 | Regular |
| Jun 20, 2025 | Jun 26, 2025 | $0.5215 | Regular |
| Mar 21, 2025 | Mar 27, 2025 | $0.1195 | Regular |
| Dec 20, 2024 | Dec 27, 2024 | $1.2053 | Regular |
| Sep 20, 2024 | Sep 26, 2024 | $0.2658 | Regular |
| Jun 21, 2024 | Jun 27, 2024 | $0.4515 | Regular |
| Dec 15, 2023 | Dec 21, 2023 | $0.8117 | Regular |
| Sep 15, 2023 | Sep 21, 2023 | $0.4159 | Regular |
| Jun 16, 2023 | Jun 23, 2023 | $0.5208 | Regular |
| Mar 17, 2023 | Mar 23, 2023 | $0.0511 | Regular |
| Dec 16, 2022 | Dec 22, 2022 | $0.177 | Regular |
| Sep 16, 2022 | Sep 22, 2022 | $0.3551 | Regular |
| Jun 17, 2022 | Jun 24, 2022 | $0.6561 | Regular |
| Mar 18, 2022 | Mar 24, 2022 | $0.1437 | Regular |
| Dec 17, 2021 | Dec 23, 2021 | $0.3642 | Regular |
| Sep 17, 2021 | Sep 23, 2021 | $0.3691 | 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 | $0.0886 | 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 | $0.139 | Regular |
| Dec 20, 2019 | Dec 27, 2019 | $0.1637 | Regular |
| Sep 20, 2019 | Sep 26, 2019 | $0.3293 | Regular |
| Jun 21, 2019 | Jun 27, 2019 | $0.4297 | Regular |
| Mar 15, 2019 | Mar 21, 2019 | $0.0987 | 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 | $0.1164 | Regular |
| Dec 21, 2017 | Dec 28, 2017 | $0.2759 | Regular |
| Sep 18, 2017 | Sep 22, 2017 | $0.2279 | Regular |
| Jun 19, 2017 | Jun 23, 2017 | $0.4073 | Regular |
| Mar 20, 2017 | Mar 24, 2017 | $0.1101 | Regular |
| Dec 22, 2016 | Dec 29, 2016 | $0.0954 | Regular |
| Sep 19, 2016 | Sep 23, 2016 | $0.271 | Regular |
| Jun 20, 2016 | Jun 24, 2016 | $0.4308 | Regular |
| Mar 21, 2016 | Mar 28, 2016 | $0.1058 | Regular |
| Dec 29, 2015 | Jan 5, 2016 | $0.2427 | Regular |
| Sep 18, 2015 | Sep 24, 2015 | $0.2019 | Regular |
| Jun 19, 2015 | Jun 25, 2015 | $0.4088 | Regular |
| Mar 20, 2015 | Mar 26, 2015 | $0.0623 | Regular |
| Dec 29, 2014 | Jan 5, 2015 | $0.3861 | Regular |
| Sep 19, 2014 | Sep 25, 2014 | $0.1229 | Regular |
| Jun 20, 2014 | Jun 26, 2014 | $0.4097 | Regular |
| Mar 21, 2014 | Mar 27, 2014 | $0.1592 | Regular |
| Dec 27, 2013 | Jan 3, 2014 | $0.143 | Regular |
| Sep 3, 2013 | Sep 9, 2013 | $0.2426 | Regular |
| Jun 3, 2013 | Jun 7, 2013 | $0.2652 | 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