Cboe BZX · QLC
Northern Trust US Quality Large Cap ETF dividends & splits
$91.28−0.79%
Close Sep 28, 2026 · split-adjustedYield0.98%Annualised from the latest payment
Latest dividend$0.2247Ex-date Sep 18, 2026
FrequencyQuarterly
2025 total$0.76+11.6% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 18, 2026 | Sep 24, 2026 | $0.2247 | Regular |
| Jun 18, 2026 | Jun 25, 2026 | $0.2215 | Regular |
| Mar 20, 2026 | Mar 26, 2026 | $0.1418 | Regular |
| Dec 19, 2025 | Dec 26, 2025 | $0.2824 | Regular |
| Sep 19, 2025 | Sep 25, 2025 | $0.1957 | Regular |
| Jun 20, 2025 | Jun 26, 2025 | $0.1688 | Regular |
| Mar 21, 2025 | Mar 27, 2025 | $0.1179 | Regular |
| Dec 20, 2024 | Dec 27, 2024 | $0.2527 | Regular |
| Sep 20, 2024 | Sep 26, 2024 | $0.1344 | Regular |
| Jun 21, 2024 | Jun 27, 2024 | $0.1688 | Regular |
| Mar 15, 2024 | Mar 21, 2024 | $0.1293 | Regular |
| Dec 15, 2023 | Dec 21, 2023 | $0.1974 | Regular |
| Sep 15, 2023 | Sep 21, 2023 | $0.1564 | Regular |
| Jun 16, 2023 | Jun 23, 2023 | $0.1672 | Regular |
| Mar 17, 2023 | Mar 23, 2023 | $0.145 | Regular |
| Dec 16, 2022 | Dec 22, 2022 | $0.1952 | Regular |
| Sep 16, 2022 | Sep 22, 2022 | $0.1625 | Regular |
| Jun 17, 2022 | Jun 24, 2022 | $0.1435 | Regular |
| Mar 18, 2022 | Mar 24, 2022 | $0.1214 | Regular |
| Dec 17, 2021 | Dec 23, 2021 | $0.1573 | Regular |
| Sep 17, 2021 | Sep 23, 2021 | $0.1115 | Regular |
| Jun 18, 2021 | Jun 24, 2021 | $0.1278 | Regular |
| Mar 19, 2021 | Mar 25, 2021 | $0.1049 | Regular |
| Dec 18, 2020 | Dec 24, 2020 | $0.146 | Regular |
| Sep 18, 2020 | Sep 24, 2020 | $0.1452 | Regular |
| Jun 19, 2020 | Jun 25, 2020 | $0.1422 | Regular |
| Mar 20, 2020 | Mar 26, 2020 | $0.141 | Regular |
| Dec 20, 2019 | Dec 27, 2019 | $0.1582 | Regular |
| Sep 20, 2019 | Sep 26, 2019 | $0.1494 | Regular |
| Jun 21, 2019 | Jun 27, 2019 | $0.2824 | Regular |
| Mar 15, 2019 | Mar 21, 2019 | $0.113 | Regular |
| Dec 21, 2018 | Dec 28, 2018 | $0.1727 | Regular |
| Sep 24, 2018 | Sep 28, 2018 | $0.1525 | Regular |
| Jun 18, 2018 | Jun 22, 2018 | $0.1277 | Regular |
| Mar 19, 2018 | Mar 23, 2018 | $0.0964 | Regular |
| Dec 21, 2017 | Dec 28, 2017 | $0.1382 | Regular |
| Sep 18, 2017 | Sep 22, 2017 | $0.1303 | Regular |
| Jun 19, 2017 | Jun 23, 2017 | $0.1252 | Regular |
| Mar 20, 2017 | Mar 24, 2017 | $0.0379 | Regular |
| Dec 22, 2016 | Dec 29, 2016 | $0.1694 | Regular |
| Sep 19, 2016 | Sep 23, 2016 | $0.1123 | Regular |
| Jun 20, 2016 | Jun 24, 2016 | $0.1121 | Regular |
| Mar 21, 2016 | Mar 28, 2016 | $0.1072 | Regular |
| Dec 29, 2015 | Jan 5, 2016 | $0.1657 | 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