IQDF Distribution History & Yield
Northern Trust International Quality Dividend 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 | $0.433 | $43.30 | Estimated |
| Fri, Mar 19, 2027 (in 145 days) | Apr 2, 2027 | $0.433 | $43.30 | Estimated |
| Fri, Jun 18, 2027 (in 236 days) | Jul 2, 2027 | $0.433 | $43.30 | Estimated |
| Fri, Sep 17, 2027 (in 327 days) | Oct 1, 2027 | $0.433 | $43.30 | Estimated |
Estimated dates and amounts are projected from IQDF's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.732 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much IQDF do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 693 | $23,217 | $1,200 |
| $500 / month | 3,465 | $116,085 | $6,000 |
| $1,000 / month | 6,929 | $232,171 | $12,000 |
Based on the forward yield of 5.17%. $10,000 in IQDF would currently pay about $517 a year ($43 a month on average). Model reinvestment and growth →
IQDF distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 18, 2026 | — | $0.433 | -15.9% |
| Jun 18, 2026 | — | $0.515 | +657.4% |
| Mar 20, 2026 | — | $0.068 | -60.7% |
| Dec 19, 2025 | — | $0.173 | -39.7% |
| Sep 19, 2025 | — | $0.287 | -35.4% |
| Jun 20, 2025 | — | $0.444 | +393.3% |
| Mar 21, 2025 | — | $0.09 | -90.5% |
| Dec 20, 2024 | — | $0.948 | +308.6% |
| Sep 20, 2024 | — | $0.232 | -39.4% |
| Jun 21, 2024 | — | $0.383 | -33.0% |
| Dec 15, 2023 | — | $0.572 | +61.6% |
| Sep 15, 2023 | — | $0.354 | -19.5% |
| Jun 16, 2023 | — | $0.44 | +877.8% |
| Mar 17, 2023 | — | $0.045 | -76.9% |
| Dec 16, 2022 | — | $0.195 | -43.1% |
| Sep 16, 2022 | — | $0.343 | -24.9% |
| Jun 17, 2022 | — | $0.457 | +187.4% |
| Mar 18, 2022 | — | $0.159 | -40.2% |
| Dec 17, 2021 | — | $0.266 | -22.9% |
| Sep 17, 2021 | — | $0.345 | +6.2% |
| Jun 18, 2021 | — | $0.325 | +170.8% |
| Mar 19, 2021 | — | $0.12 | +5.3% |
| Dec 18, 2020 | — | $0.114 | -53.3% |
| Sep 18, 2020 | — | $0.244 | +6.1% |
| Jun 19, 2020 | — | $0.23 | +30.7% |
| Mar 20, 2020 | — | $0.176 | -6.9% |
| Dec 20, 2019 | — | $0.189 | -37.4% |
| Sep 20, 2019 | — | $0.302 | -34.3% |
| Jun 21, 2019 | — | $0.46 | +248.5% |
| Mar 15, 2019 | — | $0.132 | -45.7% |
| Dec 21, 2018 | — | $0.243 | -33.2% |
| Sep 24, 2018 | — | $0.364 | -28.1% |
| Jun 18, 2018 | — | $0.506 | +396.1% |
| Mar 19, 2018 | — | $0.102 | -64.5% |
| Dec 21, 2017 | — | $0.287 | +18.1% |
| Sep 18, 2017 | — | $0.243 | -41.7% |
| Jun 19, 2017 | — | $0.417 | +338.9% |
| Mar 20, 2017 | — | $0.095 | -46.9% |
| Dec 22, 2016 | — | $0.179 | -26.0% |
| Sep 19, 2016 | — | $0.242 | -26.2% |
| Jun 20, 2016 | — | $0.328 | +245.3% |
| Mar 21, 2016 | — | $0.095 | -39.1% |
| Dec 29, 2015 | — | $0.156 | -37.6% |
| Sep 18, 2015 | — | $0.25 | -43.3% |
| Jun 19, 2015 | — | $0.441 | +512.5% |
| Mar 20, 2015 | — | $0.072 | -61.7% |
| Dec 29, 2014 | — | $0.188 | -17.2% |
| Sep 19, 2014 | — | $0.227 | -56.3% |
| Jun 20, 2014 | — | $0.52 | +274.1% |
| Mar 21, 2014 | — | $0.139 | -9.7% |
| Dec 27, 2013 | — | $0.154 | -1.9% |
| Sep 3, 2013 | — | $0.157 | +28.7% |
| Jun 3, 2013 | — | $0.122 | — |
Payout risk check
IQDF's last 12 distributions were highly variable (consistency score 38/100).
Its share price moved +17.4% 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 International Quality Dividend ETF
The index is designed to reflect the performance of a selection of companies that, in aggregate, provide exposure to a high-quality income-oriented universe of long-only international securities issued by non-U.S.- based companies. The fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index.
Fund family: Northern Trust. Category: Foreign Large Value. First distribution on our records: Jun 3, 2013. 53 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
IQDF distribution FAQ
When is IQDF's next ex-distribution date?
IQDF'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 $0.433 per share, expected on Jan 1, 2027.
How often does IQDF pay distributions?
IQDF pays distributions every quarter, 4 times a year. The most recent payment was $0.433 per share with an ex-date of Sep 18, 2026.
What is IQDF's distribution yield?
IQDF's trailing 12-month distribution yield is 3.55%, based on $1.189 per share paid over the last year and a share price of $33.51. The forward yield, using the indicated annual rate of $1.732 per share, is 5.17%.
How much does IQDF pay per share?
IQDF pays about $0.433 per share each quarter, which works out to roughly $1.732 per share a year. 100 shares would collect about $173.20 a year.
Has IQDF grown or cut its distribution?
Over the last 5 years the regular payout has grown at 5.6% a year (-32.8% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, IQDF'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 IQDF do I need to earn $100 a month?
At the current forward yield of 5.17%, you would need about 693 shares of IQDF (roughly $23,217 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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