Northern Trust Emerging Markets Quality Low Volatility ETF (QLVE) Dividend Yield, History & Forecast

Northern Trust Emerging Markets Quality Low Volatility ETF (QLVE) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.18% ($1.02 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 $16M. Review QLVE dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

QLVE fund composition

QLVE holds 170 positions, with 38.0% of assets in its ten largest. It charges an expense ratio of 0.19%, and manages $16.2M.

Top 10 holdings

HoldingWeight
2330.TWTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON15.18%
005930.KSSAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 1006.54%
000660.KSSK HYNIX INC COMMON STOCK KRW 50004.41%
1398.HKINDUSTRIAL & COMMERCIAL BANK OF CHINA LTD COMMON2.40%
0700.HKTENCENT HOLDINGS LTD COMMON STOCK HKD 0.000022.39%
005935.KSSAMSUNG ELECTRONICS CO LTD PREFERENCE KRW 1002.02%
PETR4.SAPETROLEO BRASILEIRO SA - PETROBRAS PREFERENCE BRL1.33%
HDFCBANK.BOHDFC BANK LTD COMMON STOCK INR 11.28%
BABAALIBABA GROUP HOLDING LTD ADR USD 0.0000251.23%
2454.TWMEDIATEK INC COMMON STOCK TWD 101.22%

Sector allocation

Technology38.5%Financial Services16.5%Communication Services9.9%Energy7.9%Consumer Defensive5.8%Consumer Cyclical4.2%Utilities4.2%Healthcare3.8%Other9.2%

Frequently Asked Questions about Northern Trust Emerging Markets Quality Low Volatility ETF (QLVE)

What is Northern Trust Emerging Markets Quality Low Volatility ETF's dividend yield?
Northern Trust Emerging Markets Quality Low Volatility ETF (QLVE) pays a current trailing twelve-month dividend yield of 3.18%, which works out to $1.02 per share annually based on the most recent payout schedule.
When does Northern Trust Emerging Markets 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 Emerging Markets Quality Low Volatility ETF increased its dividend?
Northern Trust Emerging Markets Quality Low Volatility ETF (QLVE) has increased its dividend for 1 consecutive year.
What does Northern Trust Emerging Markets Quality Low Volatility ETF invest in?
This fund is designed for investors seeking exposure to emerging markets, with a strategic focus on high-quality companies and reduced price volatility. Its objective is to closely mirror the total returns, including both capital appreciation and income, of the Northern Trust Emerging Markets Quality Low Volatility Index, prior to the deduction of any charges or fees.