IQDF
Northern Trust International Quality Dividend ETF
IQDF | AMEX
$33.64
-$0.43 (-1.27%)
At close: Oct 30, 2026, 4:00 PM ET
$33.64
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Dividend Yield
3.53%
Annual Dividend
$1.19
Ex-Dividend Date
Sep 18, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
-32.83%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 18, 2026 | $0.433 | Jan 22, 2026 | Sep 18, 2026 | Sep 24, 2026 |
| Jun 18, 2026 | $0.515 | Jan 22, 2026 | Jun 18, 2026 | Jun 25, 2026 |
| Mar 20, 2026 | $0.068 | Jan 22, 2026 | Mar 20, 2026 | Mar 26, 2026 |
| Dec 19, 2025 | $0.173 | Jan 24, 2025 | Dec 19, 2025 | Dec 26, 2025 |
| Sep 19, 2025 | $0.287 | Jan 24, 2025 | Sep 19, 2025 | Sep 25, 2025 |
| Jun 20, 2025 | $0.444 | Jan 24, 2025 | Jun 20, 2025 | Jun 26, 2025 |
| Mar 21, 2025 | $0.090 | Jan 24, 2025 | Mar 21, 2025 | Mar 27, 2025 |
| Dec 20, 2024 | $0.948 | Jan 30, 2024 | Dec 20, 2024 | Dec 27, 2024 |
| Sep 20, 2024 | $0.232 | Jan 30, 2024 | Sep 20, 2024 | Sep 26, 2024 |
| Jun 21, 2024 | $0.383 | Jan 30, 2024 | Jun 21, 2024 | Jun 27, 2024 |
| Dec 15, 2023 | $0.572 | Jan 24, 2023 | Dec 18, 2023 | Dec 21, 2023 |
| Sep 15, 2023 | $0.354 | Jan 24, 2023 | Sep 18, 2023 | Sep 21, 2023 |
| Jun 16, 2023 | $0.440 | Jan 24, 2023 | Jun 20, 2023 | Jun 23, 2023 |
| Mar 17, 2023 | $0.045 | Jan 24, 2023 | Mar 20, 2023 | Mar 23, 2023 |
| Dec 16, 2022 | $0.195 | Jan 27, 2022 | Dec 19, 2022 | Dec 22, 2022 |
| Sep 16, 2022 | $0.343 | Jan 27, 2022 | Sep 19, 2022 | Sep 22, 2022 |
| Jun 17, 2022 | $0.457 | Jan 27, 2022 | Jun 21, 2022 | Jun 24, 2022 |
| Mar 18, 2022 | $0.159 | Jan 27, 2022 | Mar 21, 2022 | Mar 24, 2022 |
| Dec 17, 2021 | $0.266 | Dec 16, 2021 | Dec 20, 2021 | Dec 23, 2021 |
| Sep 17, 2021 | $0.345 | Jan 12, 2021 | Sep 20, 2021 | Sep 23, 2021 |
Page 1 of 3
Add to Watchlist
Select watchlists to add or remove IQDF