Northern Trust Developed Markets ex-US Quality Low Volatility ETF (QLVD) Dividend Yield, History & Forecast

Northern Trust Developed Markets ex-US Quality Low Volatility ETF (QLVD) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.97% ($1.03 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 $54M. Review QLVD dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

QLVD fund composition

QLVD holds 214 positions, with 22.0% of assets in its ten largest. It charges an expense ratio of 0.15%, and manages $54.0M.

Top 10 holdings

HoldingWeight
NOVN.SWNOVARTIS AG COMMON STOCK CHF 0.494.17%
RY.TOROYAL BANK OF CANADA COMMON STOCK CAD 03.57%
ULVR.LUNILEVER PLC COMMON STOCK GBP 0.0311112.23%
ASML.ASASML HOLDING NV COMMON STOCK EUR 0.092.09%
D05.SIDBS GROUP HOLDINGS LTD COMMON STOCK SGD 01.89%
CM.TOCANADIAN IMPERIAL BANK OF COMMERCE COMMON STOCK1.71%
IBE.MCIBERDROLA SA COMMON STOCK EUR 0.751.62%
SHEL.LSHELL PLC1.61%
NESN.SWNESTLE SA COMMON STOCK CHF 0.11.59%
SAN.PASANOFI SA COMMON STOCK EUR 21.54%

Sector allocation

Financial Services25.0%Industrials15.9%Consumer Defensive10.9%Healthcare9.9%Utilities7.4%Technology7.2%Communication Services6.0%Energy5.5%Other15.6%

Frequently Asked Questions about Northern Trust Developed Markets ex-US Quality Low Volatility ETF (QLVD)

What is Northern Trust Developed Markets ex-US Quality Low Volatility ETF's dividend yield?
Northern Trust Developed Markets ex-US Quality Low Volatility ETF (QLVD) pays a current trailing twelve-month dividend yield of 2.97%, which works out to $1.03 per share annually based on the most recent payout schedule.
When does Northern Trust Developed Markets ex-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 Developed Markets ex-US Quality Low Volatility ETF increased its dividend?
Northern Trust Developed Markets ex-US Quality Low Volatility ETF (QLVD) has increased its dividend for 1 consecutive year.
What does Northern Trust Developed Markets ex-US Quality Low Volatility ETF invest in?
Designed for investors who wish to focus on high-quality, less volatile companies operating in established economies outside the United States. This fund aims to closely track the overall financial performance – including both stock price movements and dividends generated – of the Northern Trust Developed Markets ex US Quality Low Volatility Index, before any management fees or operational costs are factored in.