NYSE Arca · QDF
Northern Trust Quality Dividend ETF dividends & splits
$90.67−0.61%
Close Sep 28, 2026 · split-adjustedYield1.53%Annualised from the latest payment
Latest dividend$0.3468Ex-date Sep 18, 2026
FrequencyQuarterly
2025 total$1.33-2.4% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 18, 2026 | Sep 24, 2026 | $0.3468 | Regular |
| Jun 18, 2026 | Jun 25, 2026 | $0.3555 | Regular |
| Mar 20, 2026 | Mar 26, 2026 | $0.1983 | Regular |
| Dec 19, 2025 | Dec 26, 2025 | $0.4694 | Regular |
| Sep 19, 2025 | Sep 25, 2025 | $0.3232 | Regular |
| Jun 20, 2025 | Jun 26, 2025 | $0.3478 | Regular |
| Mar 21, 2025 | Mar 27, 2025 | $0.1899 | Regular |
| Dec 20, 2024 | Dec 27, 2024 | $0.483 | Regular |
| Sep 20, 2024 | Sep 26, 2024 | $0.3443 | Regular |
| Jun 21, 2024 | Jun 27, 2024 | $0.3419 | Regular |
| Mar 15, 2024 | Mar 21, 2024 | $0.1939 | Regular |
| Dec 15, 2023 | Dec 21, 2023 | $0.4512 | Regular |
| Sep 15, 2023 | Sep 21, 2023 | $0.2871 | Regular |
| Jun 16, 2023 | Jun 23, 2023 | $0.3939 | Regular |
| Mar 17, 2023 | Mar 23, 2023 | $0.2123 | Regular |
| Dec 16, 2022 | Dec 22, 2022 | $0.3881 | Regular |
| Sep 16, 2022 | Sep 22, 2022 | $0.3201 | Regular |
| Jun 17, 2022 | Jun 24, 2022 | $0.3253 | Regular |
| Mar 18, 2022 | Mar 24, 2022 | $0.2536 | Regular |
| Dec 17, 2021 | Dec 23, 2021 | $0.373 | Regular |
| Sep 17, 2021 | Sep 23, 2021 | $0.2948 | Regular |
| Jun 18, 2021 | Jun 24, 2021 | $0.2727 | Regular |
| Mar 19, 2021 | Mar 25, 2021 | $0.226 | Regular |
| Dec 18, 2020 | Dec 24, 2020 | $0.3111 | Regular |
| Sep 18, 2020 | Sep 24, 2020 | $0.2729 | Regular |
| Jun 19, 2020 | Jun 25, 2020 | $0.3304 | Regular |
| Mar 20, 2020 | Mar 26, 2020 | $0.2635 | Regular |
| Dec 20, 2019 | Dec 27, 2019 | $0.6335 | Regular |
| Sep 20, 2019 | Sep 26, 2019 | $0.2495 | Regular |
| Jun 21, 2019 | Jun 27, 2019 | $0.392 | Regular |
| Mar 15, 2019 | Mar 21, 2019 | $0.2037 | Regular |
| Dec 21, 2018 | Dec 28, 2018 | $0.3492 | unknown |
| Dec 21, 2018 | Dec 28, 2018 | $0.5364 | Regular |
| Sep 24, 2018 | Sep 28, 2018 | $0.3287 | Regular |
| Jun 18, 2018 | Jun 22, 2018 | $0.3107 | Regular |
| Mar 19, 2018 | Mar 23, 2018 | $0.1843 | Regular |
| Dec 21, 2017 | Dec 28, 2017 | $0.3993 | Regular |
| Sep 18, 2017 | Sep 22, 2017 | $0.2959 | Regular |
| Jun 19, 2017 | Jun 23, 2017 | $0.2811 | Regular |
| Mar 20, 2017 | Mar 24, 2017 | $0.2416 | Regular |
| Dec 22, 2016 | Dec 29, 2016 | $0.3787 | Regular |
| Sep 19, 2016 | Sep 23, 2016 | $0.3441 | Regular |
| Jun 20, 2016 | Jun 24, 2016 | $0.2549 | Regular |
| Mar 21, 2016 | Mar 28, 2016 | $0.2319 | Regular |
| Dec 29, 2015 | Jan 5, 2016 | $0.314 | Regular |
| Sep 18, 2015 | Sep 24, 2015 | $0.2358 | Regular |
| Jun 19, 2015 | Jun 25, 2015 | $0.2606 | Regular |
| Mar 20, 2015 | Mar 26, 2015 | $0.2488 | Regular |
| Dec 29, 2014 | Jan 5, 2015 | $0.2544 | Regular |
| Sep 19, 2014 | Sep 25, 2014 | $0.2593 | Regular |
| Jun 20, 2014 | Jun 26, 2014 | $0.2555 | Regular |
| Mar 21, 2014 | Mar 27, 2014 | $0.2067 | Regular |
| Dec 27, 2013 | Jan 3, 2014 | $0.2966 | Regular |
| Sep 3, 2013 | Sep 9, 2013 | $0.2036 | Regular |
| Jun 3, 2013 | Jun 7, 2013 | $0.1343 | Regular |
| Mar 1, 2013 | Mar 7, 2013 | $0.0582 | Regular |
| Dec 27, 2012 | Jan 3, 2013 | $0.0613 | 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