As of Oct 2, 2026 close
- Assets (AUM)
- $2.20B
- Expense ratio
- 0.39%
- Dividend yield
- 1.12%
- Holdings
- 143
- 52-week range
- $76.95$93.89
- Volume (live)
- —
- Avg. volume (3M)
- 25.84K
QDF ETF: Northern Trust Quality Dividend ETF - Price, Holdings & Analysis
Northern Trust Quality Dividend ETF Price Chart
Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $90.81 - $91.18 |
|---|---|
| 52-Week High | $93.89 |
| 52-Week Low | $76.95 |
| Open | $91.11 |
| Volume (last close) | 34.11K |
| Average Volume (3M) | 25.84K |
| Assets (AUM) | 2.20B |
|---|---|
| Expense Ratio | 0.39% |
| Total Holdings | 143 |
| Inception Date | Dec 13, 2012 |
| 1 Day Change | +0.41% |
|---|---|
| 1 Month Change | −1.67% |
| 6 Month Change | +14.48% |
| YTD Change | +11.91% |
| 1 Year Change | +14.12% |
| 52-Week Change | +14.15% |
| 5 Year Change | +61.76% |
| 10 Year Change | +142.14% |
| 50-Day MA | $91.70 |
|---|---|
| 200-Day MA | $86.35 |
| RSI | 49.24 |
| Stochastic %K | 63.03 |
| Stochastic %D | 39.93 |
| Annual Dividend | $1.02 |
|---|---|
| Dividend Yield | 1.12% |
| Last Dividend Ex-Date | Jun 18, 2026 |
| Dividend Growth YoY | -23.88% |
QDF at a Glance
Northern Trust Quality Dividend ETF (QDF) is an equity ETF from Northern Trust, launched in December 2012. It manages $2.20B in assets and charges a 0.39% expense ratio, about $39 a year per $10,000 invested.
It holds 143 positions. The largest are Apple Inc (AAPL, 9.43%), NVIDIA Corporation (NVDA, 7.99%) and Microsoft Corporation (MSFT, 4.51%). The top 10 holdings make up 39.7% of the fund. By sector it leans toward Technology (38.9%), Financials (12.0%) and Industrials (9.5%). 99.5% of assets are in the United States.
It pays distributions yielding 1.12%, $1.02 per share over the last year. The share price is up 14.1% over one year, up 61.8% over five years and up 142.1% over ten years (price change, excluding distributions).
Frequently Asked Questions About Northern Trust Quality Dividend ETF
What is the current price of QDF?
The latest QDF price is $91.02 (Oct 2, 2026 close). The 52-week range is $76.95–$93.89. QDF has returned 14.1% over the past 52 weeks.
What is the expense ratio for QDF?
QDF's annual expense ratio is 0.39%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does QDF pay dividends?
Yes, QDF pays a 1.12% dividend yield. The last ex-dividend date was 2026-06-18. View full dividend history in the Dividends section.
What are the top holdings of QDF?
QDF's largest holdings are Apple Inc (9.4%), NVIDIA Corporation (8.0%), Microsoft Corporation (4.5%) (combined weight: 21.9%). The fund holds 143 total positions. View the complete portfolio breakdown in the Holdings section.
How does QDF compare to similar ETFs?
Compare QDF (0.39% expense ratio, $2.20B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.