| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.227 | -79.06% | ||
| $0.227 | -35.66% | ||
| $1.0838 | 23.61% | ||
| $0.3528 | 38.68% | ||
| $0.2544 | -16.37% | ||
| $0.3042 | 76.45% | ||
| $0.1724 | -42.99% | ||
| $0.8768 | 0.44% | ||
| $0.873 | 59.31% | ||
| $0.548 | -2.84% | ||
| $0.564 | 131.15% | ||
| $0.244 | |||
0Northern Trust US Quality Low Volatility ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €68.40
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
97.20%
Canada
0.71%
Switzerland
0.67%
United Kingdom
0.52%
Israel
0.52%
China
0.37%
- 11 Sectors
Information Technology
30.97%Health Care
13.66%Financials
12.51%Consumer Staples
8.22%Energy
7.39%Consumer Discretionary
6.85%Communication Services
6.38%Utilities
6.01%Industrials
5.98%Real Estate
1.31%Materials
0.71%
- 120 Holdings
- NVIDIA Corp6.37%
- Microsoft Corp6.24%
- Apple Inc6.01%
- Johnson & Johnson4.29%
- Amazon.com Inc2.50%
- Visa Inc2.17%
- Alphabet Inc Class A1.90%
- Broadcom Inc1.87%
- Northern Trust US Quality Low Volatility ETF does not currently pay dividends.
- Northern Trust US Quality Low Volatility ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- Northern Trust US Quality Low Volatility ETF does not currently pay dividends.
- Within the last 10 years, Northern Trust US Quality Low Volatility ETF has paid dividends in 7 of them.
- The largest sectors of Northern Trust US Quality Low Volatility ETF are Information Technology, Health Care, Financials.
- There are currently no known stock splits for Northern Trust US Quality Low Volatility ETF.
- To receive the last dividend of Northern Trust US Quality Low Volatility ETF on 27 March 2025 in the amount of $0.23 you had to have the stock in your portfolio before the ex-day on 21 March 2025.
- The last dividend we know of from Northern Trust US Quality Low Volatility ETF was paid on 27 March 2025.
- The last dividend was paid on 27 March 2025.
- In Northern Trust US Quality Low Volatility ETF, the United States, Canada and Switzerland are represented as the three largest countries.