QDEF Dividends
Northern Trust Quality Dividend Defensive ETF
1W: -0.3%
1M: -1.8%
3M: +2.4%
YTD: +10.5%
1Y: +12.3%
3Y: +73.8%
5Y: +79.8%
$89.69
+0.32 (+0.36%)
Weekly Expected Move ±1.2%
$87
$89
$90
$91
$92
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
1.88%
Dividend Yield
$—
Annual Dividend
37.1%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (56 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-18 | $0.3384 | $0.3384 | 158.18% | Quarterly |
| 2026-06-18 | $0.3420 | $0.3420 | 161.82% | Quarterly |
| 2026-03-20 | $0.2010 | $0.2010 | 177.24% | Quarterly |
| 2025-12-19 | $0.5411 | $0.5411 | 174.05% | Quarterly |
| 2025-09-19 | $0.3179 | $0.3179 | 165.36% | Quarterly |
| 2025-06-20 | $0.3372 | $0.3372 | 184.79% | Quarterly |
| 2025-03-21 | $0.2117 | $0.2117 | 190.73% | Quarterly |
| 2024-12-20 | $0.4462 | $0.4462 | 184.51% | Quarterly |
| 2024-09-20 | $0.3310 | $0.3310 | 186.11% | Quarterly |
| 2024-06-21 | $0.3421 | $0.3421 | 190.66% | Quarterly |
| 2024-03-15 | $0.1832 | $0.1832 | 207.23% | Quarterly |
| 2023-12-15 | $0.4601 | $0.4601 | 222.92% | Quarterly |
| 2023-09-15 | $0.2701 | $0.2701 | 222.33% | Quarterly |
| 2023-06-16 | $0.3818 | $0.3818 | 231.88% | Quarterly |
| 2023-03-17 | $0.1945 | $0.1945 | 242.77% | Quarterly |
| 2022-12-16 | $0.3940 | $0.3942 | 242.23% | Quarterly |
| 2022-09-16 | $0.3190 | $0.3190 | 243.72% | Quarterly |
| 2022-06-17 | $0.3230 | $0.3234 | 239.29% | Quarterly |
| 2022-03-18 | $0.2090 | $0.2092 | 196.63% | Quarterly |
| 2021-12-17 | $0.3570 | $0.3565 | 190.39% | Quarterly |
| 2021-09-17 | $0.2600 | $0.2604 | 198.39% | Quarterly |
| 2021-06-18 | $0.2720 | $0.2722 | 209.36% | Quarterly |
| 2021-03-19 | $0.2010 | $0.2011 | 228.53% | Quarterly |
| 2020-12-18 | $0.3500 | $0.3501 | 251.51% | Quarterly |
| 2020-09-18 | $0.2680 | $0.2684 | 357.96% | Quarterly |
| 2020-06-19 | $0.3200 | $0.3201 | 369.41% | Quarterly |
| 2020-03-20 | $0.2600 | $0.2599 | 484.34% | Quarterly |
| 2019-12-20 | $0.7180 | $0.7185 | 317.65% | Quarterly |
| 2019-09-20 | $0.2480 | $0.2483 | 611.40% | Quarterly |
| 2019-06-21 | $0.3400 | $0.3397 | 637.87% | Quarterly |
| 2019-03-15 | $0.2110 | $0.2109 | 641.17% | Quarterly |
| 2018-12-21 | $1.9880 | $1.9879 | 729.80% | Quarterly |
| 2018-09-24 | $0.3500 | $0.3504 | 263.03% | Quarterly |
| 2018-06-18 | $0.2880 | $0.2880 | 265.88% | Quarterly |
| 2018-03-19 | $0.1800 | $0.1798 | 270.65% | Quarterly |
| 2017-12-21 | $0.4170 | $0.4172 | 269.76% | Quarterly |
| 2017-09-18 | $0.3160 | $0.3160 | 275.74% | Quarterly |
| 2017-06-19 | $0.2650 | $0.2646 | 265.09% | Quarterly |
| 2017-03-20 | $0.1930 | $0.1927 | 263.42% | Quarterly |
| 2016-12-22 | $0.3650 | $0.3650 | 288.79% | Quarterly |
| 2016-09-19 | $0.2630 | $0.2630 | 294.01% | Quarterly |
| 2016-06-20 | $0.2375 | $0.2380 | 291.79% | Quarterly |
| 2016-03-21 | $0.2600 | $0.2600 | 302.65% | Quarterly |
| 2015-12-29 | $0.3280 | $0.3280 | 295.82% | Quarterly |
| 2015-09-18 | $0.2370 | $0.2370 | 275.50% | Quarterly |
| 2015-06-19 | $0.2600 | $0.2600 | 247.12% | Quarterly |
| 2015-03-20 | $0.2160 | $0.2160 | 244.89% | Quarterly |
| 2014-12-29 | $0.2190 | $0.2190 | 248.55% | Quarterly |
| 2014-09-19 | $0.2050 | $0.2050 | 292.97% | Quarterly |
| 2014-06-20 | $0.2590 | $0.2590 | 290.20% | Quarterly |
| 2014-03-21 | $0.2190 | $0.2190 | 269.12% | Quarterly |
| 2013-12-27 | $0.3260 | $0.3260 | 212.22% | Quarterly |
| 2013-09-03 | $0.1850 | $0.1850 | 143.49% | Quarterly |
| 2013-06-03 | $0.1390 | $0.1390 | 79.78% | Quarterly |
| 2013-03-01 | $0.0340 | $0.0340 | 35.13% | Quarterly |
| 2012-12-27 | $0.0610 | $0.0610 | 24.34% | Quarterly |