Northern Trust International Quality Dividend ETF (IQDF) Dividend Yield, History & Forecast

Northern Trust International Quality Dividend ETF (IQDF) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.47% ($1.19 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 $1.12B. Review IQDF dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

IQDF fund composition

IQDF holds 255 positions, with 19.2% of assets in its ten largest. It charges an expense ratio of 0.49%, and manages $1.13B.

Top 10 holdings

HoldingWeight
2330.TWTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON4.55%
6857.TADVANTEST CORP COMMON STOCK JPY2.28%
2454.TWMEDIATEK INC COMMON STOCK TWD 102.18%
005930.KSSAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 1001.76%
NOVO-B.CONOVO NORDISK A/S COMMON STOCK DKK 0.11.64%
ROP.SWROCHE HOLDING AG COMMON STOCK CHF 0.0011.44%
BHP.AXBHP GROUP LTD COMMON STOCK AUD 01.39%
BNP.PABNP PARIBAS SA COMMON STOCK EUR 21.35%
ISP.MIINTESA SANPAOLO SPA COMMON STOCK EUR 01.31%
CNQ.TOCANADIAN NATURAL RESOURCES LTD COMMON STOCK CAD 01.30%

Sector allocation

Financial Services27.6%Technology20.3%Industrials11.7%Basic Materials8.1%Energy7.3%Consumer Cyclical6.1%Healthcare4.9%Consumer Defensive4.7%Other9.4%

Frequently Asked Questions about Northern Trust International Quality Dividend ETF (IQDF)

What is Northern Trust International Quality Dividend ETF's dividend yield?
Northern Trust International Quality Dividend ETF (IQDF) pays a current trailing twelve-month dividend yield of 3.47%, which works out to $1.19 per share annually based on the most recent payout schedule.
When does Northern Trust International Quality Dividend 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 International Quality Dividend ETF increased its dividend?
Northern Trust International Quality Dividend ETF (IQDF) has increased its dividend for 1 consecutive year.
What does Northern Trust International Quality Dividend ETF invest in?
This investment solution is designed for individuals seeking exposure to financially robust international companies. Its core purpose is to closely track the total return – encompassing both capital growth and dividends – of the Northern Trust International Quality Dividend Index, with its performance assessed prior to the deduction of any associated fees and expenses.