NYSE Arca · QLVE
Northern Trust Emerging Markets Quality Low Volatility ETF dividends & splits
$33.93−0.90%
Close Sep 28, 2026 · split-adjustedYield4.01%Annualised from the latest payment
Latest dividend$0.3404Ex-date Sep 18, 2026
FrequencyQuarterly
2025 total$0.92+19.1% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 18, 2026 | Sep 24, 2026 | $0.3404 | Regular |
| Jun 18, 2026 | Jun 25, 2026 | $0.2407 | Regular |
| Dec 24, 2025 | Dec 30, 2025 | $0.0056 | irregular |
| Dec 19, 2025 | Dec 26, 2025 | $0.4321 | Regular |
| Sep 19, 2025 | Sep 25, 2025 | $0.2051 | Regular |
| Jun 20, 2025 | Jun 26, 2025 | $0.1965 | Regular |
| Mar 21, 2025 | Mar 27, 2025 | $0.085 | Regular |
| Dec 20, 2024 | Dec 27, 2024 | $0.5242 | Regular |
| Sep 20, 2024 | Sep 26, 2024 | $0.0923 | Regular |
| Jun 21, 2024 | Jun 27, 2024 | $0.1594 | Regular |
| Dec 15, 2023 | Dec 21, 2023 | $0.0856 | Regular |
| Sep 15, 2023 | Sep 21, 2023 | $0.4004 | Regular |
| Jun 16, 2023 | Jun 23, 2023 | $0.1549 | Regular |
| Mar 17, 2023 | Mar 23, 2023 | $0.0597 | Regular |
| Dec 16, 2022 | Dec 22, 2022 | $0.0617 | Regular |
| Sep 16, 2022 | Sep 22, 2022 | $0.3195 | Regular |
| Jun 17, 2022 | Jun 24, 2022 | $0.1682 | Regular |
| Dec 17, 2021 | Dec 23, 2021 | $0.2474 | Regular |
| Sep 17, 2021 | Sep 23, 2021 | $0.242 | Regular |
| Jun 18, 2021 | Jun 24, 2021 | $0.1836 | Regular |
| Dec 18, 2020 | Dec 24, 2020 | $0.0273 | Regular |
| Sep 18, 2020 | Sep 24, 2020 | $0.2373 | Regular |
| Jun 19, 2020 | Jun 25, 2020 | $0.1693 | Regular |
| Mar 20, 2020 | Mar 26, 2020 | $0.0066 | Regular |
| Dec 20, 2019 | Dec 27, 2019 | $0.2252 | Regular |
| Sep 20, 2019 | Sep 26, 2019 | $0.1063 | 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