What is QDEF's market cap?

$545.49M, based on the Sep 28 close of $89.42.

Does Northern Trust Quality Dividend Defensive ETF pay a dividend?

Yes. The latest regular dividend was $0.3384 per share (ex-date Sep 18), an annualised yield of 1.51%.

NYSE Arca · QDEF

Northern Trust Quality Dividend Defensive ETF (QDEF)

$89.43−0.62%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$89.42▲ 12.56% in range

Sep 29, 2025Low $78.10 · High $91.90Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Northern Trust Quality Dividend Defensive ETF closed at $89.42 on Sep 28, down 0.62%, 2.7% below its 52-week closing high. Volume of 1.7K shares was 0.34× its 20-day average (below normal).

Split-adjusted performance: -2.3% over one month, +14.3% over six months, +13.2% over one year.

Short interest was 132 shares at the Sep 15 settlement, down 88.4% from the prior report (1.0 days to cover).

Market cap$545.5M6.1M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.51%$0.3384 last paid

52-week range78.10 – 91.90−2.7% from high

Volume1.7K0.34× 20-day avg

Volatility · 60d8.5%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.4%1M −2.3%3M +3.3%6M +14.3%YTD +10.5%1Y +13.2%3Y +63.5%5Y +66.1%

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 short132−88.4% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d10.6%of daily volume

News about Northern Trust Quality Dividend Defensive ETF

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Quick answers

What is QDEF's market cap?: $545.49M, based on the Sep 28 close of $89.42.
Does Northern Trust Quality Dividend Defensive ETF pay a dividend?: Yes. The latest regular dividend was $0.3384 per share (ex-date Sep 18), an annualised yield of 1.51%.

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