Northern Trust Emerging Mkts Qlty Low Volty ETF (QLVE)
33.66
+0.28
(+0.82%)
USD |
NYSEARCA |
Oct 09, 16:00
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 | 0.3404 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 25, 2026 | Jan 22, 2026 | Normal | 0.2407 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 30, 2025 | Dec 23, 2025 | Normal | 0.0056 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 26, 2025 | Jan 24, 2025 | Normal | 0.4321 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 25, 2025 | Jan 24, 2025 | Normal | 0.2051 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 26, 2025 | Jan 24, 2025 | Normal | 0.1965 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 27, 2025 | Jan 24, 2025 | Normal | 0.085 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 27, 2024 | Jan 29, 2024 | Normal | 0.5242 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 26, 2024 | Jan 29, 2024 | Normal | 0.0923 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 27, 2024 | Jan 29, 2024 | Normal | 0.1594 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 21, 2023 | Jan 27, 2023 | Normal | 0.0856 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 21, 2023 | Jan 27, 2023 | Normal | 0.4004 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 23, 2023 | Jan 27, 2023 | Normal | 0.1549 |
| Mar 17, 2023 | Mar 20, 2023 | Mar 23, 2023 | Jan 27, 2023 | Normal | 0.0597 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 22, 2022 | Jan 31, 2022 | Normal | 0.0617 |
| Sep 16, 2022 | Sep 19, 2022 | Sep 22, 2022 | Jan 31, 2022 | Normal | 0.3195 |
| Jun 17, 2022 | Jun 21, 2022 | Jun 24, 2022 | Jan 31, 2022 | Normal | 0.1682 |
| Dec 17, 2021 | Dec 20, 2021 | Dec 23, 2021 | Dec 16, 2021 | Normal | 0.2474 |
| Sep 17, 2021 | Sep 20, 2021 | Sep 23, 2021 | Jan 08, 2021 | Normal | 0.2420 |
| Jun 18, 2021 | Jun 21, 2021 | Jun 24, 2021 | Jan 08, 2021 | Normal | 0.1836 |
| Dec 18, 2020 | Dec 21, 2020 | Dec 24, 2020 | Jan 30, 2020 | Normal | 0.0273 |
| Sep 18, 2020 | Sep 21, 2020 | Sep 24, 2020 | Jan 30, 2020 | Normal | 0.2373 |
| Jun 19, 2020 | Jun 22, 2020 | Jun 25, 2020 | Jan 30, 2020 | Normal | 0.1693 |
| Mar 20, 2020 | Mar 23, 2020 | Mar 26, 2020 | Jan 30, 2020 | Normal | 0.0066 |
| Dec 20, 2019 | Dec 23, 2019 | Dec 27, 2019 | Jul 22, 2019 | Normal | 0.2252 |