NOEQ Distribution History & Yield

NORTHERN TRUST US EQUITY ETF · NYSEArca

ETF Large Blend
$29.72
-0.40% today
as of Sep 9, 2026
TTM yield
0.16%
$0.048/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$0.048
per share, trailing
Per payment
$0.048
most recent payment
Frequency
n/a
no regular schedule
Next ex-distribution date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-distribution date
Jun 18, 2026
$0.048 per share
Expense ratio
0.12%
AUM 939.3M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.2
since Jun 18, 2026

Upcoming distribution payments

No upcoming payment can be projected yet because NOEQ does not pay on a regular schedule.

Distribution payment history

Last 1 payments per share. RegularSpecial

Last 1 payments per share from Jun 18, 2026 to Jun 18, 2026; most recent $0.048$0.00$0.03$0.06Jun 18, 2026: $0.048Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2026 to 2026 (year to date)$0.00$0.03$0.062026 (YTD): $0.048$0.0482026 YTD

How much NOEQ do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month25,000$743,000$1,200
$500 / month125,000$3,715,000$6,000
$1,000 / month250,000$7,430,000$12,000

Based on the forward yield of 0.16%. $10,000 in NOEQ would currently pay about $16 a year ($1 a month on average). Model reinvestment and growth →

NOEQ distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 18, 2026 $0.048

Payout risk check

Distribution stabilityLow risk

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. 1 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

NOEQ distribution FAQ

When is NOEQ's next ex-distribution date?

NOEQ has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Jun 18, 2026.

How often does NOEQ pay distributions?

NOEQ's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.048 per share on Jun 18, 2026.

What is NOEQ's distribution yield?

NOEQ's trailing 12-month distribution yield is 0.16%, based on $0.048 per share paid over the last year and a share price of $29.72.

How much does NOEQ pay per share?

NOEQ pays about $0.048 per share per payment, which works out to roughly $0.048 per share a year. 100 shares would collect about $4.80 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 0.16%, you would need about 25,000 shares of NOEQ (roughly $743,000 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.

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