| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9007 | -8.32% | ||
| $0.3468 | -2.45% | ||
| $0.3555 | 79.27% | ||
| $0.1983 | -57.75% | ||
| $0.9824 | -27.93% | ||
| $0.4694 | 45.24% | ||
| $0.3232 | 70.19% | ||
| $0.1899 | -60.68% | ||
| $1.3631 | 1.38% | ||
| $1.3445 | 4.47% | ||
| $1.287 | 10.28% | ||
| $1.167 | -0.85% | ||
| $1.177 | -20.42% | ||
| $1.479 | -13.51% | ||
| $1.71 | 40.39% | ||
| $1.218 | -20.08% | ||
| $1.524 | 52.4% | ||
Northern Trust Quality Dividend ETF pays a dividend yield (FWD) of 1.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €80.84
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.35%
Sweden
0.48%
India
0.18%
- 11 Sectors
Information Technology
38.57%Financials
12.02%Industrials
9.42%Health Care
8.14%Communication Services
7.54%Consumer Discretionary
7.40%Consumer Staples
5.24%Real Estate
4.72%Energy
2.93%Utilities
2.65%
- 139 Holdings
- Apple Inc9.32%
- NVIDIA Corp7.99%
- Microsoft Corp4.51%
- Lam Research Corp3.00%
- Johnson & Johnson2.80%
- Broadcom Inc2.63%
- JPMorgan Chase & Co2.41%
- Alphabet Inc Class A2.31%
- GE Aerospace2.21%
- KLA Corp1.86%
- Within the last 12 months, Northern Trust Quality Dividend ETF paid a dividend of $1.37. For the next 12 months, Northern Trust Quality Dividend ETF is expected to pay a dividend of $1.37. This corresponds to a dividend yield of approximately 1.51%.
- The dividend yield of Northern Trust Quality Dividend ETF is currently 1.51%.
- Northern Trust Quality Dividend ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Northern Trust Quality Dividend ETF is expected in December.
- Northern Trust Quality Dividend ETF paid dividend every year within the last 10 years.
- Dividends of $1.37 are expected for the next 12 months. This corresponds to a dividend yield of 1.51%.
- The largest sectors of Northern Trust Quality Dividend ETF are Information Technology, Financials, Industrials.
- The largest industries of Northern Trust Quality Dividend ETF are Semiconductors & Semiconductor Equipment, Technology Hardware, Storage & Peripherals, Software.
- There are currently no known stock splits for Northern Trust Quality Dividend ETF.
- To receive the last dividend of Northern Trust Quality Dividend ETF on 24 September 2026 in the amount of $0.35 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 $0.98 were paid by Northern Trust Quality Dividend ETF.
- Dividends from Northern Trust Quality Dividend ETF are paid in US Dollar.
- In Northern Trust Quality Dividend ETF, the United States, Sweden and India are represented as the three largest countries.