Northern Trust Developed Markets ex-US Quality Low Volatility ETF - Dividend History
QLVD
Price:
$34.1692
Market Cap:
$0
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.
Industry
Asset Management
IPO Date
2019-07-16
Stock Exchange
AMEX
Ticker
QLVD
QLVD Dividend History Overview
Dividends are a key part of long-term returns for investors, and Northern Trust Developed Markets ex-US Quality Low Volatility ETF (QLVD) has a track record worth reviewing. Looking at dividend history for QLVD gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-18
Dividend Yield
2.94%
Annual Dividend
$0.51
P/E Ratio
18.91
Payout Ratio
0
Dividend per Share
$1.00
EPS
1.81
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-18 | $0.50994 | $0.50994 | 2026-06-25 | 2026-01-22 |
| 2026-03-20 | $0.052827 | $0.052827 | 2026-03-26 | 2026-01-22 |
| 2025-12-19 | $0.27677 | $0.27677 | 2025-12-26 | 2025-01-24 |
| 2025-09-19 | $0.16466 | $0.16466 | 2025-09-25 | 2025-01-24 |
| 2025-06-20 | $0.4132 | $0.4132 | 2025-06-26 | 2025-01-24 |
| 2025-03-21 | $0.059247 | $0.059247 | 2025-03-27 | 2025-01-24 |
| 2024-12-20 | $0.18547 | $0.18547 | 2024-12-27 | 2024-01-29 |
| 2024-09-20 | $0.1307 | $0.1307 | 2024-09-26 | 2024-01-29 |
| 2024-06-21 | $0.4502 | $0.4502 | 2024-06-27 | 2024-01-29 |
| 2024-03-15 | $0.0278 | $0.0278 | 2024-03-21 | 2024-01-29 |
| 2023-12-15 | $0.2441 | $0.2441 | 2023-12-21 | 2023-01-20 |
Northern Trust Developed Markets ex-US Quality Low Volatility ETF (QLVD) Dividend History Chart
The table below shows Northern Trust Developed Markets ex-US Quality Low Volatility ETF (QLVD) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Northern Trust Developed Markets ex-US Quality Low Volatility ETF (QLVD) Dividend Growth
Northern Trust Developed Markets ex-US Quality Low Volatility ETF (QLVD) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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