SmarterDividends
QDF

QDF Ex-Dividend Date & Pay Dates

Northern Trust Quality Dividend ETF · next ex-date, last day to buy, pay months & history

As of Nov 5, 2026, the next QDF ex-dividend date is not yet announced. To receive a dividend you must own QDF before its ex-dividend date. QDF pays every quarter, usually in January, April, July and October.

Next Ex-Date

TBA

Next Pay Date

TBA

Amount / Share

$0.3470

Frequency

Quarterly

Forward Yield

1.53%

Annual Dividend

$1.37

When does QDF pay dividends?

QDF's last 4 regular dividends were paid in the highlighted months. The exact dates move by a few days each year; the next one is confirmed when QDF declares it.

  1. JanPays
  2. Feb—
  3. Mar—
  4. AprPays
  5. May—
  6. Jun—
  7. JulPays
  8. Aug—
  9. Sep—
  10. OctPays
  11. Nov—
  12. Dec—

Key facts: QDF ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Nov 5, 2026, Northern Trust Quality Dividend ETF (QDF) has not announced its next ex-dividend date.
  • QDF's most recent ex-dividend date was Sep 18, 2026, for $0.35 per share.
  • QDF pays dividends quarterly, so it has about 4 ex-dividend dates a year.
Cite this page

SmarterDividends, "QDF Ex-Dividend Date, Pay Date & Schedule," updated Nov 5, 2026, https://smarterdividends.com/stocks/QDF/ex-dividend-date

Ex-Dividend DatePay DateAmountType
Sep 18, 2026—$0.3470regular
Jun 18, 2026—$0.3560regular
Mar 20, 2026—$0.1980regular
Dec 19, 2025—$0.4690regular
Sep 19, 2025—$0.3230regular
Jun 20, 2025—$0.3480regular
Mar 21, 2025—$0.1900regular
Dec 20, 2024—$0.4830regular
Sep 20, 2024—$0.3440regular
Jun 21, 2024—$0.3420regular
Mar 15, 2024—$0.1940regular
Dec 15, 2023—$0.4510regular

QDF Ex-Dividend Date — FAQ

When does QDF pay dividends?

QDF pays its dividend every quarter, usually in January, April, July and October.

What months does QDF pay dividends?

QDF's last 4 regular dividends were paid in January, April, July and October. Companies tend to keep the same months year after year, though the exact dates move by a few days.

When is the next QDF ex-dividend date?

As of Nov 5, 2026, QDF's next ex-dividend date hasn't been announced; the most recent was Sep 18, 2026. Based on its quarterly schedule, check back or watch the dividend calendar for the announcement.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy QDF on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own QDF on the ex-dividend date to get the dividend?

You must own QDF before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the QDF dividend?

As of Nov 5, 2026, QDF's most recent dividend was $0.3470 per share, paid on a quarterly basis — about $1.37 per share annually, a forward yield of roughly 1.53%.

New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.