Northern Trust Developed Markets ex-US Quality Low Volatility (QLVD) Dividend 2026: History, Ex-Dividend Dates & Yield

$33.01
-$0.17-0.51% Wednesday 00:00
Dividend Yield
3.13%
Dividend amount
$0.19
Last ex-date
Sep 18, 2026
Last pay date
Sep 24, 2026

Summary

Northern Trust Developed Markets ex-US Quality Low Volatility (QLVD) dividends are paid quarterly. The latest dividend per share was $0.19 with an ex date of September 18, 2026 and a payment date of September 24, 2026. The next dividend per share will be $0.28 with an ex date of December 18, 2026 and a payment date of December 24, 2026. The current dividend yield of Northern Trust Developed Markets ex-US Quality Low Volatility (QLVD) is 3.13%.

Upcoming

Past

DateAmountChange
$1.03
+13.04%
24 Sep 2026
$0.19
-62.05%
25 Jun 2026
$0.51
+865.29%
26 Mar 2026
$0.05
-80.91%
$0.91
+15.08%
26 Dec 2025
$0.28
-
25 Sep 2025
$0.16
-
26 Jun 2025
$0.41
+597.42%
27 Mar 2025
$0.06
-68.05%
$0.79
-8.25%
27 Dec 2024
$0.19
+41.91%
26 Sep 2024
$0.13
-70.97%
27 Jun 2024
$0.45
+1,519.43%
21 Mar 2024
$0.03
-88.61%
$0.87
+45.71%
21 Dec 2023
$0.24
+117.48%
21 Sep 2023
$0.11
-74.54%
23 Jun 2023
$0.44
+545.47%
23 Mar 2023
$0.07
-16.51%
$0.59
-30.94%
22 Dec 2022
$0.08
-26.87%
22 Sep 2022
$0.11
-68.09%
24 Jun 2022
$0.35
+604.29%
24 Mar 2022
$0.05
-81.08%
$0.86
+82.04%
23 Dec 2021
$0.26
+71.16%
10Y Growth
N/A
5Y Growth
7.47%
3Y Growth
13.67%
1Y Growth
25.59%

Community

FAQ

How much dividend does Northern Trust Developed Markets ex-US Quality Low Volatility pay?▼
Northern Trust Developed Markets ex-US Quality Low Volatility pays an annual dividend of $1.03 per share, with a dividend yield of 3.13%.
What is the dividend yield of Northern Trust Developed Markets ex-US Quality Low Volatility?▼
The current dividend yield of Northern Trust Developed Markets ex-US Quality Low Volatility is 3.13%.
When does Northern Trust Developed Markets ex-US Quality Low Volatility pay dividends?▼
Northern Trust Developed Markets ex-US Quality Low Volatility pays dividends quarterly. The next payment is expected on December 24, 2026.
When is the next dividend from Northern Trust Developed Markets ex-US Quality Low Volatility?▼
The next dividend payment from Northern Trust Developed Markets ex-US Quality Low Volatility is estimated for December 24, 2026.
How safe is the dividend of Northern Trust Developed Markets ex-US Quality Low Volatility?▼
Northern Trust Developed Markets ex-US Quality Low Volatility has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.47%.
What is the dividend of Northern Trust Developed Markets ex-US Quality Low Volatility?▼
Northern Trust Developed Markets ex-US Quality Low Volatility currently pays a dividend of $0.19 per share.
When did I have to buy the shares of Northern Trust Developed Markets ex-US Quality Low Volatility to receive the previous dividend?▼
To receive the previous dividend from Northern Trust Developed Markets ex-US Quality Low Volatility, you needed to own the shares before the ex-dividend date of September 18, 2026.
When did Northern Trust Developed Markets ex-US Quality Low Volatility pay the last dividend?▼
The last dividend payment from Northern Trust Developed Markets ex-US Quality Low Volatility was made on September 24, 2026.
What was the dividend of Northern Trust Developed Markets ex-US Quality Low Volatility in 2025?▼
In 2025, Northern Trust Developed Markets ex-US Quality Low Volatility paid a total dividend of $0.91 per share.
In which currency does Northern Trust Developed Markets ex-US Quality Low Volatility distribute the dividend?▼
Northern Trust Developed Markets ex-US Quality Low Volatility distributes its dividends in USD.