| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5811 | |||
| $0.3404 | 41.36% | ||
| $0.2408 | 4,200% | ||
| $0.7278 | -6.2% | ||
| $0.0056 | -98.7% | ||
| $0.4321 | 110.68% | ||
| $0.2051 | 141.29% | ||
| $0.085 | -83.78% | ||
| $0.7759 | 10.75% | ||
| $0.7006 | 27.61% | ||
| $0.549 | -18.42% | ||
| $0.673 | 52.95% | ||
| $0.44 | 32.93% | ||
| $0.331 | |||
Northern Trust Emerging Markets Quality Low Volatility ETF pays a dividend yield (FWD) of 2.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €30.26
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
Taiwan
26.41%
South Korea
18.92%
India
14.51%
China
13.41%
Brazil
5.94%
Malaysia
4.68%
Thailand
1.84%
Türkiye
1.59%
Philippines
1.35%
Mexico
1.22%
- 11 Sectors
Information Technology
41.60%Financials
15.49%Communication Services
10.06%Energy
8.74%Consumer Staples
5.56%Consumer Discretionary
4.92%Health Care
3.67%Utilities
3.56%Materials
3.24%Industrials
2.68%
- 124 Holdings
- Within the last 12 months, Northern Trust Emerging Markets Quality Low Volatility ETF paid a dividend of $1.02. For the next 12 months, Northern Trust Emerging Markets Quality Low Volatility ETF is expected to pay a dividend of $1.02. This corresponds to a dividend yield of approximately 2.99%.
- The dividend yield of Northern Trust Emerging Markets Quality Low Volatility ETF is currently 2.99%.
- Northern Trust Emerging Markets Quality Low Volatility ETF pays quarterly dividends.
- The next dividend for Northern Trust Emerging Markets Quality Low Volatility ETF is expected in December.
- Within the last 10 years, Northern Trust Emerging Markets Quality Low Volatility ETF has paid dividends in 8 of them.
- Dividends of $1.02 are expected for the next 12 months. This corresponds to a dividend yield of 2.99%.
- The largest sectors of Northern Trust Emerging Markets Quality Low Volatility ETF are Information Technology, Financials, Communication Services.
- The largest industries of Northern Trust Emerging Markets Quality Low Volatility ETF are Semiconductors & Semiconductor Equipment, Banks, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for Northern Trust Emerging Markets Quality Low Volatility ETF.
- To receive the last dividend of Northern Trust Emerging Markets Quality Low Volatility ETF on 24 September 2026 in the amount of $0.34 you had to have the stock in your portfolio before the ex-day on 18 September 2026.
- The last dividend was paid on 24 September 2026.
- In 2025, dividends of $0.73 were paid by Northern Trust Emerging Markets Quality Low Volatility ETF.
- Dividends from Northern Trust Emerging Markets Quality Low Volatility ETF are paid in US Dollar.
- In Northern Trust Emerging Markets Quality Low Volatility ETF, Taiwan, South Korea and India are represented as the three largest countries.