Northern Trust International Quality Dividend Dynamic ETF (IQDY)

NYSEARCA: IQDY · Real-Time Price · USD

41.13

+0.02 (0.05%)

Oct 15, 2026, 4:00 PM EDT - Market closed

Assets	$108.40M
Expense Ratio	0.47%
PE Ratio	13.19
Forward PE	10.58
Shares Out	2.60M
Dividend	$1.40 (3.40%)
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	Quarterly
Payout Ratio	44.78%

Volume	12,894
Open	40.96
Previous Close	41.11
Day's Range	40.96 - 40.96
52-Week Low	34.19
52-Week High	44.46
Beta	0.91
Holdings	248
Inception Date	Apr 12, 2013

About IQDY

Fund Home Page

The Northern Trust International Quality Dividend Dynamic ETF (IQDY) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of non-US companies from developed and emerging markets selected and weighted by dividend yield and other fundamentals. The index aims for higher market risk. IQDY was launched on Apr 12, 2013 and is issued by Northern Trust.

Asset Class Equity

Category Foreign Large Value

Region Global

Stock Exchange NYSE Arca

Ticker Symbol IQDY

ETF Provider Northern Trust

Index Tracked Northern Trust International Quality Dividend Dynamic Net

Top 10 Holdings

21.12% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	4.59%
MediaTek Inc.	2454	2.83%
Hitachi, Ltd.	6501	2.11%
Advantest Corporation	6857	2.04%
HSBC Holdings plc	HSBA	1.83%
Novo Nordisk A/S	NOVO.B	1.66%
Mitsubishi UFJ Financial Group, Inc.	8306	1.66%
Samsung Electronics Co., Ltd.	005930	1.57%
BHP Group Limited	BHP	1.44%
BNP Paribas SA	BNP	1.40%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.46014	Sep 24, 2026
Jun 18, 2026	$0.59477	Jun 25, 2026
Mar 20, 2026	$0.11516	Mar 26, 2026
Dec 19, 2025	$0.22614	Dec 26, 2025
Sep 19, 2025	$0.32752	Sep 25, 2025
Jun 20, 2025	$0.5215	Jun 26, 2025

Full Dividend History

Performance

IQDY had a total return of 25.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.55%.