NOEQ Distribution History & Yield
NORTHERN TRUST US EQUITY ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Dec 19, 2026 (in 54 days) | Jan 2, 2027 | $0.073 | $7.30 | Estimated |
| Sun, Mar 21, 2027 (in 146 days) | Apr 4, 2027 | $0.073 | $7.30 | Estimated |
| Mon, Jun 21, 2027 (in 238 days) | Jul 5, 2027 | $0.073 | $7.30 | Estimated |
| Tue, Sep 21, 2027 (in 330 days) | Oct 5, 2027 | $0.073 | $7.30 | Estimated |
Estimated dates and amounts are projected from NOEQ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.292 per share.
Distribution payment history
Last 2 payments per share. RegularSpecial
Annual distributions per share
How much NOEQ do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 4,110 | $122,342 | $1,200 |
| $500 / month | 20,548 | $611,712 | $6,000 |
| $1,000 / month | 41,096 | $1,223,425 | $12,000 |
Based on the forward yield of 0.98%. $10,000 in NOEQ would currently pay about $98 a year ($8 a month on average). Model reinvestment and growth →
NOEQ distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 18, 2026 | — | $0.073 | +52.1% |
| Jun 18, 2026 | — | $0.048 | — |
Payout risk check
NOEQ does not have enough distribution history for a consistency score yet.
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 US EQUITY ETF
Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of U.S. companies. It invests principally in mid- and large-capitalization companies. The fund is non-diversified.
Fund family: Northern Trust. Category: Large Blend. First distribution on our records: Jun 18, 2026. 2 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
NOEQ distribution FAQ
When is NOEQ's next ex-distribution date?
NOEQ's next ex-distribution date is Dec 19, 2026 (in 54 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.073 per share, expected on Jan 2, 2027.
How often does NOEQ pay distributions?
NOEQ pays distributions every quarter, 4 times a year. The most recent payment was $0.073 per share with an ex-date of Sep 18, 2026.
What is NOEQ's distribution yield?
NOEQ's trailing 12-month distribution yield is 0.41%, based on $0.121 per share paid over the last year and a share price of $29.77. The forward yield, using the indicated annual rate of $0.292 per share, is 0.98%.
How much does NOEQ pay per share?
NOEQ pays about $0.073 per share each quarter, which works out to roughly $0.292 per share a year. 100 shares would collect about $29.20 a year.
Has NOEQ grown or cut its distribution?
As a fund, NOEQ'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 NOEQ do I need to earn $100 a month?
At the current forward yield of 0.98%, you would need about 4,110 shares of NOEQ (roughly $122,342 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
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VTIVanguard Morningstar Total Stock Market ETF | ETF | $373.01 | 1.06% | $3.824 | Quarterly | Dec 29 Est. | |
| VOOVanguard S&P 500 ETF | ETF | $698.58 | 1.06% | $7.292 | Quarterly | Dec 29 Est. | |
| IVViShares Core S&P 500 ETF | ETF | $763.25 | 1.10% | $8.812 | Quarterly | Dec 15 Est. | |
| SPYState Street SPDR S&P 500 ETF Trust | ETF | $759.97 | 1.00% | $7.556 | Quarterly | Dec 18 Est. | |
| SPYMState Street SPDR Portfolio S&P 500 ETF | ETF | $90.99 | 1.00% | $0.956 | Quarterly | Dec 11 Est. | |
| VIGVanguard Dividend Appreciation Index Fund ETF Shares | ETF | $243.12 | 1.50% | $3.72 | Quarterly | Dec 29 Est. | |
| RSPInvesco S&P 500 Equal Weight ETF | ETF | $216.54 | 1.47% | $3.18 | Quarterly | Dec 21 Est. | |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | ETF | $166.40 | 1.01% | $1.812 | Quarterly | Dec 15 Est. |