IQDY Distribution History & Yield
Northern Trust International Quality Dividend Dynamic 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 | $0.595 | $59.50 | Estimated |
| Thu, Dec 17, 2026 (in 99 days) | Dec 31, 2026 | $0.595 | $59.50 | Estimated |
| Thu, Mar 18, 2027 (in 190 days) | Apr 1, 2027 | $0.595 | $59.50 | Estimated |
| Thu, Jun 17, 2027 (in 281 days) | Jul 1, 2027 | $0.595 | $59.50 | Estimated |
Estimated dates and amounts are projected from IQDY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.38 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much IQDY do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 505 | $22,296 | $1,200 |
| $500 / month | 2,522 | $111,479 | $6,000 |
| $1,000 / month | 5,043 | $222,958 | $12,000 |
Based on the forward yield of 5.38%. $10,000 in IQDY would currently pay about $538 a year ($45 a month on average). Model reinvestment and growth →
IQDY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 18, 2026 | — | $0.595 | +417.4% |
| Mar 20, 2026 | — | $0.115 | -49.1% |
| Dec 19, 2025 | — | $0.226 | -31.1% |
| Sep 19, 2025 | — | $0.328 | -37.2% |
| Jun 20, 2025 | — | $0.522 | +335.0% |
| Mar 21, 2025 | — | $0.12 | -54.9% |
| Dec 20, 2024 | — | $1.205 Special | — |
| Sep 20, 2024 | — | $0.266 | -41.2% |
| Jun 21, 2024 | — | $0.452 | -44.3% |
| Dec 15, 2023 | — | $0.812 | +95.2% |
| Sep 15, 2023 | — | $0.416 | -20.2% |
| Jun 16, 2023 | — | $0.521 | +921.6% |
| Mar 17, 2023 | — | $0.051 | -71.2% |
| Dec 16, 2022 | — | $0.177 | -50.1% |
| Sep 16, 2022 | — | $0.355 | -45.9% |
| Jun 17, 2022 | — | $0.656 | +355.6% |
| Mar 18, 2022 | — | $0.144 | -60.4% |
| Dec 17, 2021 | — | $0.364 | -1.4% |
| Sep 17, 2021 | — | $0.369 | +13.5% |
| Jun 18, 2021 | — | $0.325 | +170.8% |
| Mar 19, 2021 | — | $0.12 | +34.8% |
| Dec 18, 2020 | — | $0.089 | -65.0% |
| Sep 18, 2020 | — | $0.254 | -0.8% |
| Jun 19, 2020 | — | $0.256 | +84.2% |
Payout risk check
IQDY's last 12 distributions were highly variable (consistency score 41/100).
Its share price moved +32.9% 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 Dynamic 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. 51 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
IQDY distribution FAQ
When is IQDY's next ex-distribution date?
IQDY'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 $0.595 per share, expected on Oct 1, 2026.
How often does IQDY pay distributions?
IQDY pays distributions every quarter, 4 times a year. The most recent payment was $0.595 per share with an ex-date of Jun 18, 2026.
What is IQDY's distribution yield?
IQDY's trailing 12-month distribution yield is 2.86%, based on $1.264 per share paid over the last year and a share price of $44.22. The forward yield, using the indicated annual rate of $2.38 per share, is 5.38%.
How much does IQDY pay per share?
IQDY pays about $0.595 per share each quarter, which works out to roughly $2.38 per share a year. 100 shares would collect about $238.00 a year.
Has IQDY grown or cut its distribution?
Over the last 5 years the regular payout has grown at 9.9% a year (+39.2% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, IQDY'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 IQDY do I need to earn $100 a month?
At the current forward yield of 5.38%, you would need about 505 shares of IQDY (roughly $22,296 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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