Northern Trust Quality Dividend Defensive ETF (QDEF)
Dividend Yield
QDEF has a dividend yield of 1.57% based on $1.42 in yearly dividends. The most recent payment was on 2026-09-24 in the amount of $0.34.
| Dividend Yield | 1.57% | Annual Dividends | $1.42 |
|---|---|---|---|
| Price | 90.66 | Payments per Year | 4 |
| Declaration Date | 2026-01-22 | Ex Dividend Date | 2026-09-18 |
| Record Date | 2026-09-18 | Payment Date | 2026-09-24 |
QDEF Dividend History
QDEF Dividend Payments
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.34 | 2026-09-18 | 2026-09-24 |
| $0.34 | 2026-06-18 | 2026-06-25 |
| $0.20 | 2026-03-20 | 2026-03-26 |
| $0.54 | 2025-12-19 | 2025-12-26 |
| $0.32 | 2025-09-19 | 2025-09-25 |
| $0.34 | 2025-06-20 | 2025-06-26 |
| $0.21 | 2025-03-21 | 2025-03-27 |
| $0.45 | 2024-12-20 | 2024-12-27 |
| $0.33 | 2024-09-20 | 2024-09-26 |
| $0.34 | 2024-06-21 | 2024-06-27 |
| $0.18 | 2024-03-15 | 2024-03-21 |
| $0.46 | 2023-12-15 | 2023-12-21 |
| $0.27 | 2023-09-15 | 2023-09-21 |
| $0.38 | 2023-06-16 | 2023-06-23 |
| $0.19 | 2023-03-17 | 2023-03-23 |
| $0.39 | 2022-12-16 | 2022-12-22 |
| $0.32 | 2022-09-16 | 2022-09-22 |
| $0.32 | 2022-06-17 | 2022-06-24 |
| $0.21 | 2022-03-18 | 2022-03-24 |
| $0.36 | 2021-12-17 | 2021-12-23 |
| $0.26 | 2021-09-17 | 2021-09-23 |
| $0.27 | 2021-06-18 | 2021-06-24 |
| $0.20 | 2021-03-19 | 2021-03-25 |
| $0.35 | 2020-12-18 | 2020-12-24 |
| $0.27 | 2020-09-18 | 2020-09-24 |
| $0.32 | 2020-06-19 | 2020-06-25 |
| $0.26 | 2020-03-20 | 2020-03-26 |
| $0.72 | 2019-12-20 | 2019-12-27 |
| $0.25 | 2019-09-20 | 2019-09-26 |
| $0.34 | 2019-06-21 | 2019-06-27 |
| $0.21 | 2019-03-15 | 2019-03-21 |
| $0.34 | 2018-12-21 | 2018-12-28 |
| $0.35 | 2018-09-24 | 2018-09-28 |
| $0.29 | 2018-06-18 | 2018-06-22 |
| $0.18 | 2018-03-19 | 2018-03-23 |
| $0.42 | 2017-12-21 | 2017-12-28 |
| $0.32 | 2017-09-18 | 2017-09-22 |
| $0.26 | 2017-06-19 | 2017-06-23 |
| $0.19 | 2017-03-20 | 2017-03-24 |
| $0.37 | 2016-12-22 | 2016-12-29 |
| $0.26 | 2016-09-19 | 2016-09-23 |
| $0.24 | 2016-06-20 | 2016-06-24 |
| $0.26 | 2016-03-21 | 2016-03-28 |
| $0.33 | 2015-12-29 | 2016-01-05 |
| $0.24 | 2015-09-18 | 2015-09-24 |
| $0.26 | 2015-06-19 | 2015-06-25 |
| $0.22 | 2015-03-20 | 2015-03-26 |
| $0.22 | 2014-12-29 | 2015-01-05 |
| $0.21 | 2014-09-19 | 2014-09-25 |
| $0.26 | 2014-06-20 | 2014-06-26 |
| $0.22 | 2014-03-21 | 2014-03-27 |
| $0.33 | 2013-12-27 | 2014-01-03 |
| $0.18 | 2013-09-03 | 2013-09-09 |
| $0.14 | 2013-06-03 | 2013-06-07 |
| $0.03 | 2013-03-01 | 2013-03-07 |
| $0.06 | 2012-12-27 | 2013-01-03 |