Northern Trust Global Quality Real Estate ETF (GQRE) Dividend Yield, History & Forecast

Northern Trust Global Quality Real Estate ETF (GQRE) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.32% ($2.65 per share annually (TTM)). The most recent ex-dividend date was September 18, 2026, with payment scheduled for September 24, 2026. market capitalization is approximately $426M. Review GQRE dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

GQRE fund composition

GQRE holds 200 positions, with 36.0% of assets in its ten largest. It charges an expense ratio of 0.46%, and manages $430.8M.

Top 10 holdings

HoldingWeight
PLDPROLOGIS INC REIT USD 0.016.72%
WELLWELLTOWER INC5.22%
EQIXEQUINIX INC REIT USD 0.0014.36%
SPGSIMON PROPERTY GROUP INC REIT USD 0.00013.86%
VICIVICI PROPERTIES INC REIT3.45%
AVBAVALONBAY COMMUNITIES INC REIT USD 0.013.06%
EQRVIVMARK RESIDENTIAL REIT USD 0.012.67%
0016.HKSUN HUNG KAI PROPERTIES LTD COMMON STOCK HKD 02.31%
HSTHOST HOTELS & RESORTS INC REIT USD 0.012.21%
KIMKIMCO REALTY CORP REIT USD 0.012.11%

Sector allocation

Real Estate93.4%Cash & Others4.9%Financial Services1.3%Utilities0.5%Consumer Cyclical0.5%Communication Services0.5%Consumer Defensive0.5%Basic Materials0.0%Other0.1%

Frequently Asked Questions about Northern Trust Global Quality Real Estate ETF (GQRE)

What is Northern Trust Global Quality Real Estate ETF's dividend yield?
Northern Trust Global Quality Real Estate ETF (GQRE) pays a current trailing twelve-month dividend yield of 4.32%, which works out to $2.65 per share annually based on the most recent payout schedule.
When does Northern Trust Global Quality Real Estate ETF pay distributions?
The most recent ex-dividend date was September 18, 2026. The next scheduled dividend payment date is September 24, 2026.
How many years has Northern Trust Global Quality Real Estate ETF increased its dividend?
Northern Trust Global Quality Real Estate ETF (GQRE) has increased its dividend for 1 consecutive year.
What does Northern Trust Global Quality Real Estate ETF invest in?
Designed for investors looking for the potential to diversify their portfolio and income streams through global real estate, the FlexShares Global Quality Real Estate Index Fund strives to generally match the gross price and yield performance of its underlying benchmark, the Northern Trust Global Quality Real Estate Index.