IQDY
Northern Trust International Quality Dividend Dynamic ETF
IQDY | AMEX
$40.28
+$0.20 (+0.51%)
Nov 2, 2026, 9:30 AM ET · Market open
Dividend Yield
3.49%
Annual Dividend
$1.40
Ex-Dividend Date
Sep 18, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
-35.77%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 18, 2026 | $0.460 | Jan 22, 2026 | Sep 18, 2026 | Sep 24, 2026 |
| Jun 18, 2026 | $0.595 | Jan 22, 2026 | Jun 18, 2026 | Jun 25, 2026 |
| Mar 20, 2026 | $0.115 | Jan 22, 2026 | Mar 20, 2026 | Mar 26, 2026 |
| Dec 19, 2025 | $0.226 | Jan 24, 2025 | Dec 19, 2025 | Dec 26, 2025 |
| Sep 19, 2025 | $0.328 | Jan 24, 2025 | Sep 19, 2025 | Sep 25, 2025 |
| Jun 20, 2025 | $0.522 | Jan 24, 2025 | Jun 20, 2025 | Jun 26, 2025 |
| Mar 21, 2025 | $0.120 | Jan 24, 2025 | Mar 21, 2025 | Mar 27, 2025 |
| Dec 20, 2024 | $1.205 | Jan 31, 2024 | Dec 20, 2024 | Dec 27, 2024 |
| Sep 20, 2024 | $0.266 | Jan 31, 2024 | Sep 20, 2024 | Sep 26, 2024 |
| Jun 21, 2024 | $0.452 | Jan 31, 2024 | Jun 21, 2024 | Jun 27, 2024 |
| Dec 15, 2023 | $0.812 | Jan 17, 2023 | Dec 18, 2023 | Dec 21, 2023 |
| Sep 15, 2023 | $0.416 | Jan 17, 2023 | Sep 18, 2023 | Sep 21, 2023 |
| Jun 16, 2023 | $0.521 | Jan 17, 2023 | Jun 20, 2023 | Jun 23, 2023 |
| Mar 17, 2023 | $0.051 | Jan 17, 2023 | Mar 20, 2023 | Mar 23, 2023 |
| Dec 16, 2022 | $0.177 | Jan 27, 2022 | Dec 19, 2022 | Dec 22, 2022 |
| Sep 16, 2022 | $0.355 | Jan 27, 2022 | Sep 19, 2022 | Sep 22, 2022 |
| Jun 17, 2022 | $0.656 | Jan 27, 2022 | Jun 21, 2022 | Jun 24, 2022 |
| Mar 18, 2022 | $0.144 | Jan 27, 2022 | Mar 21, 2022 | Mar 24, 2022 |
| Dec 17, 2021 | $0.364 | Jan 12, 2021 | Dec 20, 2021 | Dec 23, 2021 |
| Sep 17, 2021 | $0.369 | Jan 12, 2021 | Sep 20, 2021 | Sep 23, 2021 |
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