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NYSE Arca · QLV

Northern Trust US Quality Low Volatility ETF dividends & splits

$78.71−0.16%
Close Sep 28, 2026 · split-adjusted
Yield1.40%Annualised from the latest payment
Latest dividend$0.2757Ex-date Sep 18, 2026
FrequencyQuarterly
2025 total$1.15+6.2% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 18, 2026Sep 24, 2026$0.2757Regular
Jun 18, 2026Jun 25, 2026$0.3146Regular
Mar 20, 2026Mar 26, 2026$0.2286Regular
Dec 19, 2025Dec 26, 2025$0.3566Regular
Sep 19, 2025Sep 25, 2025$0.2887Regular
Jun 20, 2025Jun 26, 2025$0.2791Regular
Mar 21, 2025Mar 27, 2025$0.227Regular
Dec 20, 2024Dec 27, 2024$0.3528Regular
Sep 20, 2024Sep 26, 2024$0.2544Regular
Jun 21, 2024Jun 27, 2024$0.3042Regular
Mar 15, 2024Mar 21, 2024$0.1724Regular
Dec 22, 2023Dec 29, 2023$0.0239Regular
Dec 15, 2023Dec 21, 2023$0.3024Regular
Sep 15, 2023Sep 21, 2023$0.1887Regular
Jun 16, 2023Jun 23, 2023$0.2414Regular
Mar 17, 2023Mar 23, 2023$0.1443Regular
Dec 16, 2022Dec 22, 2022$0.3322Regular
Sep 16, 2022Sep 22, 2022$0.2155Regular
Jun 17, 2022Jun 24, 2022$0.1781Regular
Mar 18, 2022Mar 24, 2022$0.1475Regular
Dec 17, 2021Dec 23, 2021$0.1555Regular
Sep 17, 2021Sep 23, 2021$0.1345Regular
Jun 18, 2021Jun 24, 2021$0.1436Regular
Mar 19, 2021Mar 25, 2021$0.1146Regular
Dec 18, 2020Dec 24, 2020$0.1953Regular
Sep 18, 2020Sep 24, 2020$0.1328Regular
Jun 19, 2020Jun 25, 2020$0.1184Regular
Mar 20, 2020Mar 26, 2020$0.1175Regular
Dec 20, 2019Dec 27, 2019$0.1631Regular
Sep 20, 2019Sep 26, 2019$0.0805Regular

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