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Northern Trust Developed Markets ex-US Quality Low Volatility ETF

QLVDNYSEARCANorthern TrustEquity

$34.05Today:- (-)1Y +8.38%

As of Oct 16, 2026 close

Assets (AUM)
$51.04M
Expense ratio
0.12%
Dividend yield
3.05%
Holdings
214
52-week range
$30.52$35.04
Volume (live)
-
Avg. volume (3M)
986

QLVD ETF Dividends: Northern Trust Developed Markets ex-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 QLVD dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.0331
Quarterly
Dividend Yield
3.05%
Last ex-date: Sep 18, 2026
5-Year CAGR
+14.13%
Compound annual growth rate
Dividend Growth
+25.59%
1 consecutive years

Northern Trust Developed Markets ex-US Quality Low Volatility ETF (QLVD) 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$0.1935
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 Years1 years
TTM Growth (YoY)+25.59%
3-Year CAGR+15.44%
5-Year CAGR+14.13%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.8055
10-Year Average$0.6827
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 Developed Markets ex-US Quality Low Volatility ETF (QLVD) 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 Developed Markets ex-US Quality Low Volatility ETF (QLVD) 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$0.1935Quarterly
Jun 18, 2026Jun 18, 2026Jun 25, 2026Jan 22, 2026$0.5100Quarterly
Mar 20, 2026Mar 20, 2026Mar 26, 2026Jan 22, 2026$0.0528Quarterly
Dec 19, 2025Dec 19, 2025Dec 26, 2025Jan 24, 2025$0.2768Quarterly
Sep 19, 2025Sep 19, 2025Sep 25, 2025Jan 24, 2025$0.1647Quarterly
Jun 20, 2025Jun 20, 2025Jun 26, 2025Jan 24, 2025$0.4132Quarterly
Mar 21, 2025Mar 21, 2025Mar 27, 2025Jan 24, 2025$0.0592Quarterly
Dec 20, 2024Dec 20, 2024Dec 27, 2024Jan 29, 2024$0.1855Quarterly
Sep 20, 2024Sep 20, 2024Sep 26, 2024Jan 29, 2024$0.1307Quarterly
Jun 21, 2024Jun 21, 2024Jun 27, 2024Jan 29, 2024$0.4502Quarterly
Mar 15, 2024Mar 18, 2024Mar 21, 2024Jan 29, 2024$0.0278Quarterly
Dec 15, 2023Dec 18, 2023Dec 21, 2023Jan 20, 2023$0.2441Quarterly
Sep 15, 2023Sep 18, 2023Sep 21, 2023Jan 20, 2023$0.1122Quarterly
Jun 16, 2023Jun 20, 2023Jun 23, 2023Jan 20, 2023$0.4410Quarterly
Mar 17, 2023Mar 20, 2023Mar 23, 2023Jan 20, 2023$0.0683Quarterly
Dec 16, 2022Dec 19, 2022Dec 22, 2022Jan 31, 2022$0.0818Quarterly
Sep 16, 2022Sep 19, 2022Sep 22, 2022Jan 31, 2022$0.1119Quarterly
Jun 17, 2022Jun 21, 2022Jun 24, 2022Jan 31, 2022$0.3506Quarterly
Mar 18, 2022Mar 21, 2022Mar 24, 2022Jan 31, 2022$0.0498Quarterly
Dec 17, 2021Dec 20, 2021Dec 23, 2021Dec 16, 2021$0.2630Quarterly
Sep 17, 2021Sep 20, 2021Sep 23, 2021Jan 8, 2021$0.1540Quarterly
Jun 18, 2021Jun 21, 2021Jun 24, 2021Jan 8, 2021$0.3410Quarterly
Mar 19, 2021Mar 22, 2021Mar 25, 2021Jan 8, 2021$0.1020Quarterly
Dec 18, 2020-Dec 24, 2020Jan 30, 2020$0.1230Quarterly
Sep 18, 2020-Sep 24, 2020Jan 30, 2020$0.1190Quarterly
Jun 19, 2020-Jun 25, 2020Jan 30, 2020$0.1860Quarterly
Mar 20, 2020-Mar 26, 2020Jan 30, 2020$0.0440Quarterly
Dec 20, 2019-Dec 27, 2019Jul 22, 2019$0.1900Quarterly
Sep 20, 2019-Sep 26, 2019Jul 22, 2019$0.0890Quarterly

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

Frequently Asked Questions About Northern Trust Developed Markets ex-US Quality Low Volatility ETF Dividends

What is the dividend yield for QLVD?

QLVD has a dividend yield of 3.05%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does QLVD pay dividends?

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

What is the ex-dividend date for QLVD?

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

Has QLVD increased its dividend?

QLVD has shown dividend growth with 1 consecutive years of increases, based on distributions through Sep 18, 2026.

How much dividend does QLVD pay annually?

QLVD paid $1.03 per share in distributions over the trailing 12 months (through Sep 18, 2026).