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

Northern Trust International Quality Dividend Dynamic ETF (IQDY) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.49% ($1.40 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 $104M. Review IQDY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

IQDY fund composition

IQDY holds 251 positions, with 20.2% of assets in its ten largest. It charges an expense ratio of 0.51%, and manages $105.0M.

Top 10 holdings

HoldingWeight
2330.TWTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON4.41%
2454.TWMEDIATEK INC COMMON STOCK TWD 102.50%
6501.THITACHI LTD COMMON STOCK JPY1.92%
6857.TADVANTEST CORP COMMON STOCK JPY1.82%
NOVO-B.CONOVO NORDISK A/S COMMON STOCK DKK 0.11.78%
HSBA.LHSBC HOLDINGS PLC COMMON STOCK GBP 0.51.72%
8306.TMITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK1.70%
005930.KSSAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 1001.56%
BHP.AXBHP GROUP LTD COMMON STOCK AUD 01.42%
BNP.PABNP PARIBAS SA COMMON STOCK EUR 21.38%

Sector allocation

Financial Services27.5%Technology22.3%Industrials14.4%Basic Materials8.0%Consumer Cyclical7.7%Energy5.5%Healthcare4.8%Communication Services3.2%Other6.5%

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

What is Northern Trust International Quality Dividend Dynamic ETF's dividend yield?
Northern Trust International Quality Dividend Dynamic ETF (IQDY) pays a current trailing twelve-month dividend yield of 3.49%, which works out to $1.40 per share annually based on the most recent payout schedule.
When does Northern Trust International Quality Dividend Dynamic 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 Dynamic ETF increased its dividend?
Northern Trust International Quality Dividend Dynamic ETF (IQDY) has increased its dividend for 1 consecutive year.
What does Northern Trust International Quality Dividend Dynamic ETF invest in?
This fund is designed for investors looking to gain significant exposure to high-quality international companies. Its primary objective is to closely mirror the price movements and dividend yield of the Northern Trust International Quality Dividend Dynamic Index, before accounting for any fees and expenses.