Northern Trust US Quality Low Volatility ETF

Northern Trust US Quality Low Volatility ETF

€69.96
Dividend Yield (FWD)
1.49%
Annual Payout (FWD)
$1.18
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.8188
-6.14%
$0.2757
-12.36%
$0.3146
37.62%
$0.2286
-35.89%
$0.8724
-19.51%
$0.3566
23.52%
$0.2887
27.18%
$0.227
-35.66%
CSV Export

Northern Trust US Quality Low Volatility ETF pays a dividend yield (FWD) of 1.49%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€69.96
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    97.25%
  • Switzerland

    Switzerland

    0.66%
  • Canada

    Canada

    0.66%
  • Israel

    Israel

    0.52%
  • United Kingdom

    United Kingdom

    0.51%
  • China

    China

    0.40%
11 Sectors

  • Information Technology

    32.27%

  • Health Care

    13.54%

  • Financials

    12.20%

  • Consumer Staples

    8.04%

  • Energy

    7.32%

  • Consumer Discretionary

    6.78%

  • Communication Services

    6.43%

  • Industrials

    5.76%

  • Utilities

    5.76%

  • Real Estate

    1.26%
Scrimpers see all 11 sectors
118 Holdings
Resources

ETFs holding Northern Trust US Quality Low Volatility ETF

1 ETFs invest at least 1% in Northern Trust US Quality Low Volatility ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Northern Global Tactical Asset Allocation Fund
Northern Global Tactical Asset Allocation Fund
6.53%32,921-#.##%none

Frequently Asked Questions about Northern Trust US Quality Low Volatility ETF

Within the last 12 months, Northern Trust US Quality Low Volatility ETF paid a dividend of $1.18. For the next 12 months, Northern Trust US Quality Low Volatility ETF is expected to pay a dividend of $1.18. This corresponds to a dividend yield of approximately 1.49%.
The dividend yield of Northern Trust US Quality Low Volatility ETF is currently 1.49%.
Northern Trust US Quality Low Volatility ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend for Northern Trust US Quality Low Volatility ETF is expected in December.
Within the last 10 years, Northern Trust US Quality Low Volatility ETF has paid dividends in 8 of them.
Dividends of $1.18 are expected for the next 12 months. This corresponds to a dividend yield of 1.49%.
The largest sectors of Northern Trust US Quality Low Volatility ETF are Information Technology, Health Care, Financials.
The largest industries of Northern Trust US Quality Low Volatility ETF are Software, Semiconductors & Semiconductor Equipment, Insurance.
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 24 September 2026 in the amount of $0.28 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 $0.87 were paid by Northern Trust US Quality Low Volatility ETF.
Dividends from Northern Trust US Quality Low Volatility ETF are paid in US Dollar.
In Northern Trust US Quality Low Volatility ETF, the United States, Switzerland and Canada are represented as the three largest countries.