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 0.17% ($0.05 per share annually (TTM)). The most recent ex-dividend date was June 18, 2026, with payment scheduled for June 25, 2026. market capitalization is approximately $865M.

NOEQ fund composition

NOEQ holds 410 positions, with 65.5% of assets in its ten largest. It charges an expense ratio of 0.12%, and manages $862.4M.

Top 10 holdings

HoldingWeight
SPYSTATE STREET SPDR S&P 500 ETF TRUST ETP USD 014.04%
VGTVANGUARD INFORMATION TECHNOLOGY ETF ETP USD13.60%
GOOGALPHABET INC-CL C - COMMON STOCK USD 0.0016.82%
MRKMERCK & CO INC COMMON STOCK USD 0.55.21%
JNJJOHNSON & JOHNSON COMMON STOCK USD 14.80%
XOMEXXONMOBIL HOLDINGS CORP COMMON STOCK USD4.62%
AMZNAMAZON.COM INC COMMON STOCK USD 0.014.37%
LLYELI LILLY AND COMPANY4.23%
XLCSTATE STREET COMMUNICATION SERVICES SELECT SECTOR3.94%
CVXCHEVRON CORP COMMON STOCK USD 0.753.91%

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 0.17%, which works out to $0.05 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 June 18, 2026. The next scheduled dividend payment date is June 25, 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.