NYSE Arca · QDF

Northern Trust Quality Dividend ETF (QDF)

$90.67−0.61%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$90.67▲ 14.91% in range
Sep 29, 2025Low $77.17 · High $93.51Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Northern Trust Quality Dividend ETF closed at $90.67 on Sep 28, down 0.61%, 3.0% below its 52-week closing high. Volume of 66.0K shares was 2.83× its 20-day average (well above normal).

Split-adjusted performance: -2.2% over one month, +17.1% over six months, +15.6% over one year.

Short interest was 5.6K shares at the Sep 15 settlement, up 24.9% from the prior report (1.0 days to cover).

Market cap$2.19B24.2M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield1.53%$0.3468 last paid
52-week range77.17 – 93.51−3.0% from high
Volume66.0K2.83× 20-day avg
Volatility · 60d10.2%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −1.0%1M −2.2%3M +1.4%6M +17.1%YTD +12.2%1Y +15.6%3Y +61.5%5Y +61.4%

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 short5.6K+24.9% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d12.4%of daily volume

News about Northern Trust Quality Dividend ETF

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Quick answers

What is QDF's market cap?
$2.19B, based on the Sep 28 close of $90.67.
Does Northern Trust Quality Dividend ETF pay a dividend?
Yes. The latest regular dividend was $0.3468 per share (ex-date Sep 18), an annualised yield of 1.53%.

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