QLVE Distribution History & Yield
Northern Trust Emerging Markets 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 | $0.241 | $24.10 | Estimated |
| Thu, Dec 17, 2026 (in 99 days) | Dec 31, 2026 | $0.241 | $24.10 | Estimated |
| Thu, Mar 18, 2027 (in 190 days) | Apr 1, 2027 | $0.241 | $24.10 | Estimated |
| Thu, Jun 17, 2027 (in 281 days) | Jul 1, 2027 | $0.241 | $24.10 | Estimated |
Estimated dates and amounts are projected from QLVE's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.964 per share.
Distribution payment history
Last 25 payments per share. RegularSpecial
Annual distributions per share
How much QLVE do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,245 | $43,124 | $1,200 |
| $500 / month | 6,225 | $215,620 | $6,000 |
| $1,000 / month | 12,449 | $431,241 | $12,000 |
Based on the forward yield of 2.78%. $10,000 in QLVE would currently pay about $278 a year ($23 a month on average). Model reinvestment and growth →
QLVE distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 18, 2026 | — | $0.241 | +3916.7% |
| Dec 24, 2025 | — | $0.006 | -98.6% |
| Dec 19, 2025 | — | $0.432 | +110.7% |
| Sep 19, 2025 | — | $0.205 | +4.1% |
| Jun 20, 2025 | — | $0.197 | +131.8% |
| Mar 21, 2025 | — | $0.085 | -83.8% |
| Dec 20, 2024 | — | $0.524 | +469.6% |
| Sep 20, 2024 | — | $0.092 | -42.1% |
| Jun 21, 2024 | — | $0.159 | +84.9% |
| Dec 15, 2023 | — | $0.086 | -78.5% |
| Sep 15, 2023 | — | $0.40 | +158.1% |
| Jun 16, 2023 | — | $0.155 | +158.3% |
| Mar 17, 2023 | — | $0.06 | -3.2% |
| Dec 16, 2022 | — | $0.062 | -80.6% |
| Sep 16, 2022 | — | $0.32 | +90.5% |
| Jun 17, 2022 | — | $0.168 | -32.0% |
| Dec 17, 2021 | — | $0.247 | +2.1% |
| Sep 17, 2021 | — | $0.242 | +31.5% |
| Jun 18, 2021 | — | $0.184 | +581.5% |
| Dec 18, 2020 | — | $0.027 | -88.6% |
| Sep 18, 2020 | — | $0.237 | +40.2% |
| Jun 19, 2020 | — | $0.169 | +2314.3% |
| Mar 20, 2020 | — | $0.007 | -96.9% |
| Dec 20, 2019 | — | $0.225 | +112.3% |
Payout risk check
QLVE's last 12 distributions were highly variable (consistency score 29/100).
Its share price moved +24.1% 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 Emerging Markets Quality Low Volatility ETF
The index is designed to construct a high-quality universe of companies, that in aggregate, possess lower overall absolute volatility characteristics relative to an eligible emerging market universe. 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: Diversified Emerging Mkts. First distribution on our records: Sep 20, 2019. 25 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
QLVE distribution FAQ
When is QLVE's next ex-distribution date?
QLVE'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 $0.241 per share, expected on Oct 1, 2026.
How often does QLVE pay distributions?
QLVE pays distributions every quarter, 4 times a year. The most recent payment was $0.241 per share with an ex-date of Jun 18, 2026.
What is QLVE's distribution yield?
QLVE's trailing 12-month distribution yield is 2.55%, based on $0.884 per share paid over the last year and a share price of $34.64. The forward yield, using the indicated annual rate of $0.964 per share, is 2.78%.
How much does QLVE pay per share?
QLVE pays about $0.241 per share each quarter, which works out to roughly $0.964 per share a year. 100 shares would collect about $96.40 a year.
Has QLVE grown or cut its distribution?
Over the last 5 years the regular payout has grown at 14.6% a year (-1.6% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, QLVE'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 QLVE do I need to earn $100 a month?
At the current forward yield of 2.78%, you would need about 1,245 shares of QLVE (roughly $43,124 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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