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

Northern Trust Quality Dividend ETF (QDF) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.52% ($1.37 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 $2.17B. Review QDF dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

QDF fund composition

QDF holds 143 positions, with 37.3% of assets in its ten largest. It charges an expense ratio of 0.40%, and manages $2.18B.

Top 10 holdings

HoldingWeight
AAPLAPPLE INC COMMON STOCK USD 0.000019.67%
NVDANVIDIA CORP COMMON STOCK USD 0.0017.01%
MSFTMICROSOFT CORP COMMON STOCK USD 0.000006254.57%
JNJJOHNSON & JOHNSON COMMON STOCK USD 13.00%
JPMJPMORGAN CHASE & CO COMMON STOCK USD 12.45%
AVGOBROADCOM INC COMMON STOCK USD2.43%
GEGENERAL ELECTRIC CO2.17%
LRCXLAM RESEARCH CORP COMMON STOCK USD 0.0012.07%
PMPHILIP MORRIS INTERNATIONAL INC COMMON STOCK USD 02.06%
GOOGLALPHABET INC-CL A - COMMON STOCK USD 0.0011.89%

Sector allocation

Technology36.8%Financial Services12.5%Industrials9.2%Healthcare9.0%Consumer Cyclical7.5%Communication Services6.8%Consumer Defensive5.9%Real Estate5.0%Other7.4%

Frequently Asked Questions about Northern Trust Quality Dividend ETF (QDF)

What is Northern Trust Quality Dividend ETF's dividend yield?
Northern Trust Quality Dividend ETF (QDF) pays a current trailing twelve-month dividend yield of 1.52%, which works out to $1.37 per share annually based on the most recent payout schedule.
When does Northern Trust 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.
What does Northern Trust Quality Dividend ETF invest in?
Aimed at investors focused on U.S. quality equities, this Fund strives to achieve investment outcomes that broadly align with the price movements and dividend income produced by the Northern Trust Quality Dividend Index. This objective is considered prior to the deduction of any associated fees and expenses.