GQRE Distribution History & Yield
Northern Trust Global Quality Real Estate ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Dec 18, 2026 (in 54 days) | Jan 1, 2027 | $0.423 | $42.30 | Estimated |
| Fri, Mar 19, 2027 (in 145 days) | Apr 2, 2027 | $0.423 | $42.30 | Estimated |
| Fri, Jun 18, 2027 (in 236 days) | Jul 2, 2027 | $0.423 | $42.30 | Estimated |
| Fri, Sep 17, 2027 (in 327 days) | Oct 1, 2027 | $0.423 | $42.30 | Estimated |
Estimated dates and amounts are projected from GQRE's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.692 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much GQRE do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 710 | $42,823 | $1,200 |
| $500 / month | 3,547 | $214,113 | $6,000 |
| $1,000 / month | 7,093 | $428,227 | $12,000 |
Based on the forward yield of 2.80%. $10,000 in GQRE would currently pay about $280 a year ($23 a month on average). Model reinvestment and growth →
GQRE distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 18, 2026 | — | $0.423 | -27.3% |
| Jun 18, 2026 | — | $0.582 | +655.8% |
| Mar 20, 2026 | — | $0.077 | -84.8% |
| Dec 19, 2025 | — | $1.569 Special | — |
| Sep 19, 2025 | — | $0.506 | -15.1% |
| Jun 20, 2025 | — | $0.596 | +380.6% |
| Mar 21, 2025 | — | $0.124 | -90.1% |
| Dec 20, 2024 | — | $1.247 | +201.9% |
| Sep 20, 2024 | — | $0.413 | -5.7% |
| Jun 21, 2024 | — | $0.438 | +726.4% |
| Mar 15, 2024 | — | $0.053 | -89.5% |
| Dec 15, 2023 | — | $0.503 | +1.0% |
| Sep 15, 2023 | — | $0.498 | +12.9% |
| Jun 16, 2023 | — | $0.441 | +147.8% |
| Mar 17, 2023 | — | $0.178 | -51.0% |
| Dec 16, 2022 | — | $0.363 | -35.4% |
| Sep 16, 2022 | — | $0.562 | +35.4% |
| Jun 17, 2022 | — | $0.415 | +4511.1% |
| Mar 18, 2022 | — | $0.009 | -99.1% |
| Dec 17, 2021 | — | $1.039 | +344.0% |
| Sep 17, 2021 | — | $0.234 | -44.3% |
| Jun 18, 2021 | — | $0.42 | +692.5% |
| Mar 19, 2021 | — | $0.053 | -83.9% |
| Dec 18, 2020 | — | $0.329 | +8.2% |
Payout risk check
GQRE's last 12 distributions were highly variable (consistency score 34/100).
Its share price moved -1.0% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Northern Trust Global Quality Real Estate ETF
The index is designed to reflect the performance of a selection of companies that, in aggregate, maximize exposure to quality, value and momentum factors, within a universe of companies operating in the real estate sector. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”) based on the securities in the underlying index.
Fund family: Northern Trust. Category: Global Real Estate. First distribution on our records: Dec 27, 2013. 51 payments tracked. Data last refreshed Oct 24, 2026. Spotted a mistake? Report it and we'll fix it.
GQRE distribution FAQ
When is GQRE's next ex-distribution date?
GQRE's next ex-distribution date is Dec 18, 2026 (in 54 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.423 per share, expected on Jan 1, 2027.
How often does GQRE pay distributions?
GQRE pays distributions every quarter, 4 times a year. The most recent payment was $0.423 per share with an ex-date of Sep 18, 2026.
What is GQRE's distribution yield?
GQRE's trailing 12-month distribution yield is 1.79%, based on $1.082 per share paid over the last year and a share price of $60.38. The forward yield, using the indicated annual rate of $1.692 per share, is 2.80%.
How much does GQRE pay per share?
GQRE pays about $0.423 per share each quarter, which works out to roughly $1.692 per share a year. 100 shares would collect about $169.20 a year.
Has GQRE grown or cut its distribution?
Over the last 5 years the regular payout has grown at 0.9% a year (-56.2% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, GQRE's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of GQRE do I need to earn $100 a month?
At the current forward yield of 2.80%, you would need about 710 shares of GQRE (roughly $42,823 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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|---|---|---|---|---|---|---|---|
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