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Northern Trust US Quality Low Volatility ETF

QLVNYSEARCANorthern TrustEquity

$80.82Today:- (-)1Y +12.85%

As of Oct 16, 2026 close

Assets (AUM)
$166.75M
Expense ratio
0.08%
Dividend yield
1.45%
Holdings
123
52-week range
$70.46$80.69
Volume (live)
-
Avg. volume (3M)
7.00K

QLV ETF Dividends: Northern Trust US Quality Low Volatility ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from QLV dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.1755
Quarterly
Dividend Yield
1.45%
Last ex-date: Sep 18, 2026
5-Year CAGR
+15.34%
Compound annual growth rate
Dividend Growth
+2.44%
2 consecutive years

Northern Trust US Quality Low Volatility ETF (QLV) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.2757
Last Ex-DateSep 18, 2026
Last Payment DateSep 24, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years2 years
TTM Growth (YoY)+2.44%
3-Year CAGR+9.65%
5-Year CAGR+15.34%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.9117
10-Year Average$0.7667
First PaymentSep 20, 2019

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Northern Trust US Quality Low Volatility ETF (QLV) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Northern Trust US Quality Low Volatility ETF (QLV) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 18, 2026Sep 18, 2026Sep 24, 2026Jan 22, 2026$0.2757Quarterly
Jun 18, 2026Jun 18, 2026Jun 25, 2026Jan 22, 2026$0.3146Quarterly
Mar 20, 2026Mar 20, 2026Mar 26, 2026Jan 22, 2026$0.2286Quarterly
Dec 19, 2025Dec 19, 2025Dec 26, 2025Jan 24, 2025$0.3566Quarterly
Sep 19, 2025Sep 19, 2025Sep 25, 2025Jan 24, 2025$0.2887Quarterly
Jun 20, 2025Jun 20, 2025Jun 26, 2025Jan 24, 2025$0.2790Quarterly
Mar 21, 2025Mar 21, 2025Mar 27, 2025Jan 24, 2025$0.2270Quarterly
Dec 20, 2024Dec 20, 2024Dec 27, 2024Jan 29, 2024$0.3528Quarterly
Sep 20, 2024Sep 20, 2024Sep 26, 2024Jan 29, 2024$0.2544Quarterly
Jun 21, 2024Jun 21, 2024Jun 27, 2024Jan 29, 2024$0.3042Quarterly
Mar 15, 2024Mar 18, 2024Mar 21, 2024Jan 29, 2024$0.1724Quarterly
Dec 22, 2023Dec 26, 2023Dec 29, 2023Dec 21, 2023$0.0240Quarterly
Dec 15, 2023Dec 18, 2023Dec 21, 2023Jan 20, 2023$0.3024Quarterly
Sep 15, 2023Sep 18, 2023Sep 21, 2023Jan 20, 2023$0.1887Quarterly
Jun 16, 2023Jun 20, 2023Jun 23, 2023Jan 20, 2023$0.2414Quarterly
Mar 17, 2023Mar 20, 2023Mar 23, 2023Jan 20, 2023$0.1443Quarterly
Dec 16, 2022Dec 19, 2022Dec 22, 2022Jan 31, 2022$0.3322Quarterly
Sep 16, 2022Sep 19, 2022Sep 22, 2022Jan 31, 2022$0.2155Quarterly
Jun 17, 2022Jun 21, 2022Jun 24, 2022Jan 31, 2022$0.1781Quarterly
Mar 18, 2022Mar 21, 2022Mar 24, 2022Jan 31, 2022$0.1475Quarterly
Dec 17, 2021Dec 20, 2021Dec 23, 2021Jan 8, 2021$0.1555Quarterly
Sep 17, 2021Sep 20, 2021Sep 23, 2021Jan 8, 2021$0.1350Quarterly
Jun 18, 2021Jun 21, 2021Jun 24, 2021Jan 8, 2021$0.1440Quarterly
Mar 19, 2021Mar 22, 2021Mar 25, 2021Jan 8, 2021$0.1150Quarterly
Dec 18, 2020-Dec 24, 2020Jan 30, 2020$0.1950Quarterly
Sep 18, 2020-Sep 24, 2020Jan 30, 2020$0.1330Quarterly
Jun 19, 2020-Jun 25, 2020Jan 30, 2020$0.1180Quarterly
Mar 20, 2020-Mar 26, 2020Jan 30, 2020$0.1180Quarterly
Dec 20, 2019-Dec 27, 2019Jul 22, 2019$0.1630Quarterly
Sep 20, 2019-Sep 26, 2019Jul 22, 2019$0.0810Quarterly

Source: Fund distribution announcements. Data as of Sep 18, 2026. Data sources and methodology

Frequently Asked Questions About Northern Trust US Quality Low Volatility ETF Dividends

What is the dividend yield for QLV?

QLV has a dividend yield of 1.45%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does QLV pay dividends?

QLV pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for QLV?

The most recent ex-dividend date for QLV was September 18, 2026. See the full history in the payment table below.

Has QLV increased its dividend?

QLV has shown dividend growth with 2 consecutive years of increases, based on distributions through Sep 18, 2026.

How much dividend does QLV pay annually?

QLV paid $1.18 per share in distributions over the trailing 12 months (through Sep 18, 2026).