Northern Trust Quality Di... (QDF)
NYSEArca: QDF
· Real-Time Price · USD
92.69
-0.14 (-0.15%)
At close: Aug 18, 2026, 3:55 PM
Northern Trust Quality Dividend ETF (QDF) ETF Price, Holdings & Analysis
-0.15% (1D)
| Bid | n/a |
| Market Cap | n/a |
| AUM | 2.22B |
| NAV | 92.85 |
| Beta | 0.88 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 22.80 |
| Shares Out | n/a |
| Inception Date | Dec 14, 2012 |
| Ask | n/a |
| Volume | 22,275 |
| Avg. Volume (20D) | 24,704 |
| Open | 92.61 |
| Previous Close | 92.83 |
| Day's Range | 92.58 - 92.81 |
| 52-Week Range | 76.09 - 93.89 |
| Holdings | n/a |
| Expense Ratio | 0.39% |
About QDF
The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, provide exposure to a high-quality income-oriented universe of long-only U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall beta that is similar to that of the Northern Trust 1250 Index (the “parent index”), a float-adjusted market-capitalization weighted index of U.S. domiciled large- and mid-capitalization companies.
Asset Class Large Value
Ticker Symbol QDF
Inception Date Dec 14, 2012
Provider Flexshares Trust
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 1.45%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 18, 2026 | $0.3560 | n/a |
| Mar 20, 2026 | $0.1980 | n/a |
| Dec 19, 2025 | $0.4690 | n/a |
| Sep 19, 2025 | $0.3230 | n/a |
| Jun 20, 2025 | $0.3480 | n/a |
