Northern Trust US Quality Low Volatility ETF (QLV)
79.70
+0.46
(+0.58%)
USD |
NYSEARCA |
Oct 06, 16:00
79.73
+0.03
(+0.04%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 24, 2026 | Jan 22, 2026 | Normal | 0.2757 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 25, 2026 | Jan 22, 2026 | Normal | 0.3146 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 26, 2026 | Jan 22, 2026 | Normal | 0.2286 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 26, 2025 | Jan 24, 2025 | Normal | 0.3566 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 25, 2025 | Jan 24, 2025 | Normal | 0.2887 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 26, 2025 | Jan 24, 2025 | Normal | 0.2791 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 27, 2025 | Jan 24, 2025 | Normal | 0.2270 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 27, 2024 | Jan 29, 2024 | Normal | 0.3528 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 26, 2024 | Jan 29, 2024 | Normal | 0.2544 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 27, 2024 | Jan 29, 2024 | Normal | 0.3042 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 21, 2024 | Jan 29, 2024 | Normal | 0.1724 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | Dec 21, 2023 | Normal | 0.0239 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 21, 2023 | Jan 20, 2023 | Normal | 0.3024 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 21, 2023 | Jan 20, 2023 | Normal | 0.1887 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 23, 2023 | Jan 20, 2023 | Normal | 0.2414 |
| Mar 17, 2023 | Mar 20, 2023 | Mar 23, 2023 | Jan 20, 2023 | Normal | 0.1443 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 22, 2022 | Jan 31, 2022 | Normal | 0.3322 |
| Sep 16, 2022 | Sep 19, 2022 | Sep 22, 2022 | Jan 31, 2022 | Normal | 0.2155 |
| Jun 17, 2022 | Jun 21, 2022 | Jun 24, 2022 | Jan 31, 2022 | Normal | 0.1781 |
| Mar 18, 2022 | Mar 21, 2022 | Mar 24, 2022 | Jan 31, 2022 | Normal | 0.1475 |
| Dec 17, 2021 | Dec 20, 2021 | Dec 23, 2021 | Jan 08, 2021 | Normal | 0.1555 |
| Sep 17, 2021 | Sep 20, 2021 | Sep 23, 2021 | Jan 08, 2021 | Normal | 0.1345 |
| Jun 18, 2021 | Jun 21, 2021 | Jun 24, 2021 | Jan 08, 2021 | Normal | 0.1436 |
| Mar 19, 2021 | Mar 22, 2021 | Mar 25, 2021 | Jan 08, 2021 | Normal | 0.1146 |
| Dec 18, 2020 | Dec 21, 2020 | Dec 24, 2020 | Jan 30, 2020 | Normal | 0.1953 |