| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.588 | -1.36% | ||
| $0.2247 | 1.44% | ||
| $0.2215 | 56.21% | ||
| $0.1418 | -49.79% | ||
| $0.5961 | -12.99% | ||
| $0.2824 | 44.3% | ||
| $0.1957 | 65.99% | ||
| $0.1179 | -53.34% | ||
| $0.6851 | 2.88% | ||
| $0.6659 | 6.95% | ||
| $0.6226 | 24.17% | ||
| $0.5014 | -12.71% | ||
| $0.5744 | -18.29% | ||
| $0.703 | 28% | ||
| $0.5492 | 27.22% | ||
| $0.4317 | -35.24% | ||
| $0.6666 | |||
Northern Trust US Quality Large Cap ETF pays a dividend yield (FWD) of 0.95%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €81.44
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 11 Sectors
Information Technology
38.29%Financials
12.53%Communication Services
11.26%Health Care
10.30%Consumer Discretionary
7.38%Industrials
6.56%Energy
3.83%Consumer Staples
3.56%Materials
2.58%Utilities
2.17%
- 156 Holdings
- NVIDIA Corp8.15%
- Apple Inc5.87%
- Microsoft Corp4.05%
- Alphabet Inc Class A3.88%
- Alphabet Inc Class C3.43%
- Broadcom Inc2.64%
- Amazon.com Inc2.42%
- JPMorgan Chase & Co1.83%
- Meta Platforms Inc1.80%
- Within the last 12 months, Northern Trust US Quality Large Cap ETF paid a dividend of $0.87. For the next 12 months, Northern Trust US Quality Large Cap ETF is expected to pay a dividend of $0.87. This corresponds to a dividend yield of approximately 0.95%.
- The dividend yield of Northern Trust US Quality Large Cap ETF is currently 0.95%.
- Northern Trust US Quality Large Cap ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Northern Trust US Quality Large Cap ETF is expected in December.
- Northern Trust US Quality Large Cap ETF paid dividend every year within the last 10 years.
- Dividends of $0.87 are expected for the next 12 months. This corresponds to a dividend yield of 0.95%.
- The largest sectors of Northern Trust US Quality Large Cap ETF are Information Technology, Financials, Communication Services.
- The largest industries of Northern Trust US Quality Large Cap ETF are Semiconductors & Semiconductor Equipment, Interactive Media & Services, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for Northern Trust US Quality Large Cap ETF.
- To receive the last dividend of Northern Trust US Quality Large Cap ETF on 24 September 2026 in the amount of $0.22 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 $0.60 were paid by Northern Trust US Quality Large Cap ETF.
- Dividends from Northern Trust US Quality Large Cap ETF are paid in US Dollar.
- In Northern Trust US Quality Large Cap ETF, the United States is represented as the largest country.