QLVD Distribution History & Yield
Northern Trust Developed Markets ex-US Quality Low Volatility 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 | $0.51 | $51.00 | Estimated |
| Thu, Dec 17, 2026 (in 99 days) | Dec 31, 2026 | $0.51 | $51.00 | Estimated |
| Thu, Mar 18, 2027 (in 190 days) | Apr 1, 2027 | $0.51 | $51.00 | Estimated |
| Thu, Jun 17, 2027 (in 281 days) | Jul 1, 2027 | $0.51 | $51.00 | Estimated |
Estimated dates and amounts are projected from QLVD's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.04 per share.
Distribution payment history
Last 28 payments per share. RegularSpecial
Annual distributions per share
How much QLVD do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 589 | $20,506 | $1,200 |
| $500 / month | 2,942 | $102,529 | $6,000 |
| $1,000 / month | 5,883 | $205,059 | $12,000 |
Based on the forward yield of 5.85%. $10,000 in QLVD would currently pay about $585 a year ($49 a month on average). Model reinvestment and growth →
QLVD distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 18, 2026 | — | $0.51 | +862.3% |
| Mar 20, 2026 | — | $0.053 | -80.9% |
| Dec 19, 2025 | — | $0.277 | +67.9% |
| Sep 19, 2025 | — | $0.165 | -60.0% |
| Jun 20, 2025 | — | $0.413 | +600.0% |
| Mar 21, 2025 | — | $0.059 | -68.3% |
| Dec 20, 2024 | — | $0.186 | +42.0% |
| Sep 20, 2024 | — | $0.131 | -70.9% |
| Jun 21, 2024 | — | $0.45 | +1507.1% |
| Mar 15, 2024 | — | $0.028 | -88.5% |
| Dec 15, 2023 | — | $0.244 | +117.9% |
| Sep 15, 2023 | — | $0.112 | -74.6% |
| Jun 16, 2023 | — | $0.441 | +548.5% |
| Mar 17, 2023 | — | $0.068 | -17.1% |
| Dec 16, 2022 | — | $0.082 | -26.8% |
| Sep 16, 2022 | — | $0.112 | -68.1% |
| Jun 17, 2022 | — | $0.351 | +602.0% |
| Mar 18, 2022 | — | $0.05 | -81.0% |
| Dec 17, 2021 | — | $0.263 | +70.8% |
| Sep 17, 2021 | — | $0.154 | -54.8% |
| Jun 18, 2021 | — | $0.341 | +234.3% |
| Mar 19, 2021 | — | $0.102 | -17.1% |
| Dec 18, 2020 | — | $0.123 | +3.4% |
| Sep 18, 2020 | — | $0.119 | -36.0% |
Payout risk check
QLVD's last 12 distributions were highly variable (consistency score 29/100).
Its share price moved +10.6% 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 Developed Markets ex-US Quality Low Volatility ETF
Under normal circumstances, the fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the underlying index and in American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”) (collectively “Depositary Receipts”) based on the securities in the underlying index. The underlying index is created and sponsored by NTI, as the index Provider.
Fund family: Northern Trust. Category: Foreign Large Blend. First distribution on our records: Sep 20, 2019. 28 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
QLVD distribution FAQ
When is QLVD's next ex-distribution date?
QLVD'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 $0.51 per share, expected on Oct 1, 2026.
How often does QLVD pay distributions?
QLVD pays distributions every quarter, 4 times a year. The most recent payment was $0.51 per share with an ex-date of Jun 18, 2026.
What is QLVD's distribution yield?
QLVD's trailing 12-month distribution yield is 2.88%, based on $1.005 per share paid over the last year and a share price of $34.86. The forward yield, using the indicated annual rate of $2.04 per share, is 5.85%.
How much does QLVD pay per share?
QLVD pays about $0.51 per share each quarter, which works out to roughly $2.04 per share a year. 100 shares would collect about $204.00 a year.
Has QLVD grown or cut its distribution?
QLVD has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 8.0% a year (+27.4% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of QLVD do I need to earn $100 a month?
At the current forward yield of 5.85%, you would need about 589 shares of QLVD (roughly $20,506 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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