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 |
|---|---|---|---|---|
| Thu, Sep 17, 2026 (in 8 days) | Oct 1, 2026 | $0.582 | $58.20 | Estimated |
| Thu, Dec 17, 2026 (in 99 days) | Dec 31, 2026 | $0.582 | $58.20 | Estimated |
| Thu, Mar 18, 2027 (in 190 days) | Apr 1, 2027 | $0.582 | $58.20 | Estimated |
| Thu, Jun 17, 2027 (in 281 days) | Jul 1, 2027 | $0.582 | $58.20 | 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 $2.328 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 | 516 | $32,526 | $1,200 |
| $500 / month | 2,578 | $162,629 | $6,000 |
| $1,000 / month | 5,155 | $325,258 | $12,000 |
Based on the forward yield of 3.69%. $10,000 in GQRE would currently pay about $369 a year ($31 a month on average). Model reinvestment and growth →
GQRE distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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% |
| Sep 18, 2020 | — | $0.304 | -36.9% |
Payout risk check
GQRE's last 12 distributions were highly variable (consistency score 34/100).
Its share price moved +3.1% 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.
Fund family: Northern Trust. Category: Global Real Estate. First distribution on our records: Dec 27, 2013. 50 payments tracked. Data last refreshed Sep 9, 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 Sep 17, 2026 (in 8 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.582 per share, expected on Oct 1, 2026.
How often does GQRE pay distributions?
GQRE pays distributions every quarter, 4 times a year. The most recent payment was $0.582 per share with an ex-date of Jun 18, 2026.
What is GQRE's distribution yield?
GQRE's trailing 12-month distribution yield is 1.85%, based on $1.165 per share paid over the last year and a share price of $63.10. The forward yield, using the indicated annual rate of $2.328 per share, is 3.69%.
How much does GQRE pay per share?
GQRE pays about $0.582 per share each quarter, which works out to roughly $2.328 per share a year. 100 shares would collect about $232.80 a year.
Has GQRE grown or cut its distribution?
Over the last 5 years the regular payout has grown at 1.0% a year (-51.1% 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 3.69%, you would need about 516 shares of GQRE (roughly $32,526 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.
Similar funds
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|---|---|---|---|---|---|---|---|
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