Northern Trust US Quality Large Cap ETF (QLC) Dividend Yield, History & Forecast

Northern Trust US Quality Large Cap ETF (QLC) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 0.98% ($0.87 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 $1.13B. Review QLC dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

QLC fund composition

QLC holds 162 positions, with 34.4% of assets in its ten largest. It charges an expense ratio of 0.26%, and manages $1.12B.

Top 10 holdings

HoldingWeight
NVDANVIDIA CORP COMMON STOCK USD 0.0017.31%
AAPLAPPLE INC COMMON STOCK USD 0.000016.22%
MSFTMICROSOFT CORP COMMON STOCK USD 0.000006254.18%
GOOGLALPHABET INC-CL A - COMMON STOCK USD 0.0013.24%
GOOGALPHABET INC-CL C - COMMON STOCK USD 0.0012.87%
AVGOBROADCOM INC COMMON STOCK USD2.48%
AMZNAMAZON.COM INC COMMON STOCK USD 0.012.37%
JNJJOHNSON & JOHNSON COMMON STOCK USD 11.92%
JPMJPMORGAN CHASE & CO COMMON STOCK USD 11.91%
MUMICRON TECHNOLOGY INC COMMON STOCK USD 0.11.89%

Sector allocation

Technology38.0%Financial Services12.6%Communication Services11.4%Healthcare10.5%Consumer Cyclical7.4%Industrials6.5%Energy3.7%Consumer Defensive3.6%Other7.2%

Frequently Asked Questions about Northern Trust US Quality Large Cap ETF (QLC)

What is Northern Trust US Quality Large Cap ETF's dividend yield?
Northern Trust US Quality Large Cap ETF (QLC) pays a current trailing twelve-month dividend yield of 0.98%, which works out to $0.87 per share annually based on the most recent payout schedule.
When does Northern Trust US Quality Large Cap 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 US Quality Large Cap ETF increased its dividend?
Northern Trust US Quality Large Cap ETF (QLC) has increased its dividend for 4 consecutive years.
What does Northern Trust US Quality Large Cap ETF invest in?
This fund is tailored for investors seeking substantial exposure to large-capitalization American companies, specifically those demonstrating strong attributes of quality, value, and momentum. Its objective is to generally mirror the price appreciation and income generation, before accounting for fees and expenses, of the Northern Trust Quality Large Cap Index.