Northern Trust US Quality Low Volatility ETF (QLV) Dividend Yield, History & Forecast

Northern Trust US Quality Low Volatility ETF (QLV) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.41% ($1.18 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 $183M. Review QLV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

QLV fund composition

QLV holds 123 positions, with 35.9% of assets in its ten largest. It charges an expense ratio of 0.09%, and manages $188.4M.

Top 10 holdings

HoldingWeight
MSFTMICROSOFT CORP COMMON STOCK USD 0.000006256.39%
AAPLAPPLE INC COMMON STOCK USD 0.000016.07%
NVDANVIDIA CORP COMMON STOCK USD 0.0015.83%
JNJJOHNSON & JOHNSON COMMON STOCK USD 14.30%
XOMEXXONMOBIL HOLDINGS CORP COMMON STOCK USD2.60%
COSTCOSTCO WHOLESALE CORP COMMON STOCK USD 0.0052.37%
VVISA INC COMMON STOCK USD 0.00012.36%
AMZNAMAZON.COM INC COMMON STOCK USD 0.012.27%
BRK-BBERKSHIRE HATHAWAY INC COMMON STOCK USD 0.00331.94%
ABBVABBVIE INC COMMON STOCK USD 0.011.76%

Sector allocation

Technology32.2%Healthcare13.7%Financial Services12.1%Consumer Defensive8.1%Energy7.2%Consumer Cyclical6.8%Communication Services6.5%Industrials5.7%Other7.7%

Frequently Asked Questions about Northern Trust US Quality Low Volatility ETF (QLV)

What is Northern Trust US Quality Low Volatility ETF's dividend yield?
Northern Trust US Quality Low Volatility ETF (QLV) pays a current trailing twelve-month dividend yield of 1.41%, which works out to $1.18 per share annually based on the most recent payout schedule.
When does Northern Trust US Quality Low Volatility 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 Low Volatility ETF increased its dividend?
Northern Trust US Quality Low Volatility ETF (QLV) has increased its dividend for 2 consecutive years.
What does Northern Trust US Quality Low Volatility ETF invest in?
This fund provides investors with an opportunity to invest in U.S. equities, focusing on companies that demonstrate both robust financial health and reduced price fluctuations. Its core objective is to closely track the overall performance, including both capital growth and income generation, of the Northern Trust Quality Low Volatility Index, prior to the impact of any management fees or operational costs.