Northern Trust US Equity ETF (NOEQ) Dividend Yield, History & Forecast

Northern Trust US Equity ETF (NOEQ) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.42% ($0.12 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 $902M. Review NOEQ dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

NOEQ fund composition

NOEQ holds 412 positions, with 59.4% of assets in its ten largest. It charges an expense ratio of 0.12%, and manages $875.1M.

Top 10 holdings

HoldingWeight
SPYSTATE STREET SPDR S&P 500 ETF TRUST ETP USD 014.05%
VGTVANGUARD INFORMATION TECHNOLOGY ETF ETP USD13.76%
GOOGALPHABET INC-CL C - COMMON STOCK USD 0.0015.00%
AMZNAMAZON.COM INC COMMON STOCK USD 0.014.38%
JNJJOHNSON & JOHNSON COMMON STOCK USD 14.25%
LLYELI LILLY AND COMPANY3.96%
AAPLAPPLE INC COMMON STOCK USD 0.000013.69%
XLCSTATE STREET COMMUNICATION SERVICES SELECT SECTOR3.63%
XOMEXXONMOBIL HOLDINGS CORP COMMON STOCK USD3.34%
NVDANVIDIA CORP COMMON STOCK USD 0.0013.32%

Sector allocation

Technology34.8%Healthcare15.4%Communication Services12.1%Industrials9.0%Financial Services8.9%Consumer Cyclical8.2%Energy7.7%Consumer Defensive2.1%Other1.8%

Frequently Asked Questions about Northern Trust US Equity ETF (NOEQ)

What is Northern Trust US Equity ETF's dividend yield?
Northern Trust US Equity ETF (NOEQ) pays a current trailing twelve-month dividend yield of 0.42%, which works out to $0.12 per share annually based on the most recent payout schedule.
When does Northern Trust US Equity ETF pay distributions?
The most recent ex-dividend date was September 18, 2026. The next scheduled dividend payment date is September 24, 2026.
What does Northern Trust US Equity ETF invest in?
The Fund seeks long term capital appreciation. The Fund will invest at least 80% of its net assets in equity securities of US companies which are organized under the laws of the United States or the issuer maintains its principal place of business in the United States, or securities traded principally in the US.