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Northern Trust Quality Dividend Defensive ETF (QDEF)
NYSEARCA: QDEF · Real-Time Price · USD
90.28
-0.15 (-0.17%)
Nov 3, 2026, 4:00 PM EST - Market closed

QDEF Dividend Information

QDEF has a dividend yield of 1.58% and paid $1.42 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 18, 2026.

Dividend Yield
1.58%
Annual Dividend
$1.42
Ex-Dividend Date
Sep 18, 2026
Payout Frequency
Quarterly
Payout Ratio
29.50%
Dividend Growth
8.35%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 18, 2026$0.3384Sep 18, 2026Sep 24, 2026
Jun 18, 2026$0.34199Jun 18, 2026Jun 25, 2026
Mar 20, 2026$0.20106Mar 20, 2026Mar 26, 2026
Dec 19, 2025$0.54108Dec 19, 2025Dec 26, 2025
Sep 19, 2025$0.31787Sep 19, 2025Sep 25, 2025
Jun 20, 2025$0.33721Jun 20, 2025Jun 26, 2025
Mar 21, 2025$0.21169Mar 21, 2025Mar 27, 2025
Dec 20, 2024$0.44618Dec 20, 2024Dec 27, 2024
Sep 20, 2024$0.33095Sep 20, 2024Sep 26, 2024
Jun 21, 2024$0.34211Jun 21, 2024Jun 27, 2024
Mar 15, 2024$0.18321Mar 18, 2024Mar 21, 2024
Dec 15, 2023$0.46012Dec 18, 2023Dec 21, 2023
Sep 15, 2023$0.27007Sep 18, 2023Sep 21, 2023
Jun 16, 2023$0.38179Jun 20, 2023Jun 23, 2023
Mar 17, 2023$0.19454Mar 20, 2023Mar 23, 2023
Dec 16, 2022$0.39419Dec 19, 2022Dec 22, 2022
Sep 16, 2022$0.31895Sep 19, 2022Sep 22, 2022
Jun 17, 2022$0.32341Jun 21, 2022Jun 24, 2022
Mar 18, 2022$0.20924Mar 21, 2022Mar 24, 2022
Dec 17, 2021$0.35653Dec 20, 2021Dec 23, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts