NYSE Arca · QDEF
Northern Trust Quality Dividend Defensive ETF dividends & splits
$89.43−0.62%
Close Sep 28, 2026 · split-adjustedYield1.51%Annualised from the latest payment
Latest dividend$0.3384Ex-date Sep 18, 2026
FrequencyQuarterly
2025 total$1.41+8.1% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 18, 2026 | Sep 24, 2026 | $0.3384 | Regular |
| Jun 18, 2026 | Jun 25, 2026 | $0.342 | Regular |
| Mar 20, 2026 | Mar 26, 2026 | $0.2011 | Regular |
| Dec 19, 2025 | Dec 26, 2025 | $0.5411 | Regular |
| Sep 19, 2025 | Sep 25, 2025 | $0.3179 | Regular |
| Jun 20, 2025 | Jun 26, 2025 | $0.3372 | Regular |
| Mar 21, 2025 | Mar 27, 2025 | $0.2117 | Regular |
| Dec 20, 2024 | Dec 27, 2024 | $0.4462 | Regular |
| Sep 20, 2024 | Sep 26, 2024 | $0.3309 | Regular |
| Jun 21, 2024 | Jun 27, 2024 | $0.3421 | Regular |
| Mar 15, 2024 | Mar 21, 2024 | $0.1832 | Regular |
| Dec 15, 2023 | Dec 21, 2023 | $0.4601 | Regular |
| Sep 15, 2023 | Sep 21, 2023 | $0.2701 | Regular |
| Jun 16, 2023 | Jun 23, 2023 | $0.3818 | Regular |
| Mar 17, 2023 | Mar 23, 2023 | $0.1945 | Regular |
| Dec 16, 2022 | Dec 22, 2022 | $0.3942 | Regular |
| Sep 16, 2022 | Sep 22, 2022 | $0.319 | Regular |
| Jun 17, 2022 | Jun 24, 2022 | $0.3234 | Regular |
| Mar 18, 2022 | Mar 24, 2022 | $0.2092 | Regular |
| Dec 17, 2021 | Dec 23, 2021 | $0.3565 | Regular |
| Sep 17, 2021 | Sep 23, 2021 | $0.2604 | Regular |
| Jun 18, 2021 | Jun 24, 2021 | $0.2722 | Regular |
| Mar 19, 2021 | Mar 25, 2021 | $0.2011 | Regular |
| Dec 18, 2020 | Dec 24, 2020 | $0.3501 | Regular |
| Sep 18, 2020 | Sep 24, 2020 | $0.2684 | Regular |
| Jun 19, 2020 | Jun 25, 2020 | $0.3201 | Regular |
| Mar 20, 2020 | Mar 26, 2020 | $0.2599 | Regular |
| Dec 20, 2019 | Dec 27, 2019 | $0.7185 | Regular |
| Sep 20, 2019 | Sep 26, 2019 | $0.2483 | Regular |
| Jun 21, 2019 | Jun 27, 2019 | $0.3397 | Regular |
| Mar 15, 2019 | Mar 21, 2019 | $0.2109 | Regular |
| Dec 21, 2018 | Dec 28, 2018 | $0.3432 | Regular |
| Dec 21, 2018 | Dec 28, 2018 | $1.6446 | unknown |
| Sep 24, 2018 | Sep 28, 2018 | $0.3504 | Regular |
| Jun 18, 2018 | Jun 22, 2018 | $0.288 | Regular |
| Mar 19, 2018 | Mar 23, 2018 | $0.1798 | Regular |
| Dec 21, 2017 | Dec 28, 2017 | $0.4172 | Regular |
| Sep 18, 2017 | Sep 22, 2017 | $0.316 | Regular |
| Jun 19, 2017 | Jun 23, 2017 | $0.2646 | Regular |
| Mar 20, 2017 | Mar 24, 2017 | $0.1927 | Regular |
| Dec 22, 2016 | Dec 29, 2016 | $0.3651 | Regular |
| Sep 19, 2016 | Sep 23, 2016 | $0.2626 | Regular |
| Jun 20, 2016 | Jun 24, 2016 | $0.2375 | Regular |
| Mar 21, 2016 | Mar 28, 2016 | $0.2595 | Regular |
| Dec 29, 2015 | Jan 5, 2016 | $0.3276 | Regular |
| Sep 18, 2015 | Sep 24, 2015 | $0.2368 | Regular |
| Jun 19, 2015 | Jun 25, 2015 | $0.2596 | Regular |
| Mar 20, 2015 | Mar 26, 2015 | $0.2159 | Regular |
| Dec 29, 2014 | Jan 5, 2015 | $0.2192 | Regular |
| Sep 19, 2014 | Sep 25, 2014 | $0.2054 | Regular |
| Jun 20, 2014 | Jun 26, 2014 | $0.2594 | Regular |
| Mar 21, 2014 | Mar 27, 2014 | $0.219 | Regular |
| Dec 27, 2013 | Jan 3, 2014 | $0.3257 | Regular |
| Sep 3, 2013 | Sep 9, 2013 | $0.1846 | Regular |
| Jun 3, 2013 | Jun 7, 2013 | $0.1392 | Regular |
| Mar 1, 2013 | Mar 7, 2013 | $0.0338 | Regular |
| Dec 27, 2012 | Jan 3, 2013 | $0.0607 | 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