NYSE Arca · QLVD

Northern Trust Developed Markets ex-US Quality Low Volatility ETF dividends & splits

$33.50−0.34%

Close Sep 28, 2026 · split-adjusted

Yield2.31%Annualised from the latest payment

Latest dividend$0.1935Ex-date Sep 18, 2026

FrequencyQuarterly

2025 total$0.91+15.1% vs 2024

Dividends per share by year

$0.282019

$0.472020

$0.862021

$0.592022

$0.872023

$0.792024

$0.912025

Payment history

Ex-date	Paid	Amount	Type
Sep 18, 2026	Sep 24, 2026	$0.1935	Regular
Jun 18, 2026	Jun 25, 2026	$0.5099	Regular
Mar 20, 2026	Mar 26, 2026	$0.0528	Regular
Dec 19, 2025	Dec 26, 2025	$0.2768	Regular
Sep 19, 2025	Sep 25, 2025	$0.1647	Regular
Jun 20, 2025	Jun 26, 2025	$0.4132	Regular
Mar 21, 2025	Mar 27, 2025	$0.0592	Regular
Dec 20, 2024	Dec 27, 2024	$0.1855	Regular
Sep 20, 2024	Sep 26, 2024	$0.1307	Regular
Jun 21, 2024	Jun 27, 2024	$0.4502	Regular
Mar 15, 2024	Mar 21, 2024	$0.0278	Regular
Dec 15, 2023	Dec 21, 2023	$0.2441	Regular
Sep 15, 2023	Sep 21, 2023	$0.1122	Regular
Jun 16, 2023	Jun 23, 2023	$0.4409	Regular
Mar 17, 2023	Mar 23, 2023	$0.0683	Regular
Dec 16, 2022	Dec 22, 2022	$0.0818	Regular
Sep 16, 2022	Sep 22, 2022	$0.1119	Regular
Jun 17, 2022	Jun 24, 2022	$0.3506	Regular
Mar 18, 2022	Mar 24, 2022	$0.0498	Regular
Dec 17, 2021	Dec 23, 2021	$0.2631	Regular
Sep 17, 2021	Sep 23, 2021	$0.1537	Regular
Jun 18, 2021	Jun 24, 2021	$0.3409	Regular
Mar 19, 2021	Mar 25, 2021	$0.1024	Regular
Dec 18, 2020	Dec 24, 2020	$0.1234	Regular
Sep 18, 2020	Sep 24, 2020	$0.1185	Regular
Jun 19, 2020	Jun 25, 2020	$0.1862	Regular
Mar 20, 2020	Mar 26, 2020	$0.0444	Regular
Dec 20, 2019	Dec 27, 2019	$0.1901	Regular
Sep 20, 2019	Sep 26, 2019	$0.089	Regular

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