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QDEF — Northern Trust Quality Dividend Defensive ETF

NYSE Arca

Northern Trust Quality Dividend Defensive ETF

CompareBack to Screener
$90.51
+0.40(+0.44%)
O
90.59
H
90.69
L
90.37
V
7.17K
⏱️ End-of-day dataAs of Oct 6, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.35
Dividend Yield1.50%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak1 Years
Next Ex-Dividend DateSep 18, 2026

Dividend Overview

QDEF pays a quarterly dividend of $0.3384 per share ($1.35 a year, 1.50% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.41+8.1% 4 payments
2024$1.30-0.3% 4 payments
2023$1.31+4.9% 4 payments
2022$1.25+14.3% 4 payments
2021$1.09-9% 4 payments
2020$1.20-21% 4 payments
2019$1.52-45.9% 4 payments
2018$2.81+135.7% 5 payments
2017$1.19+5.9% 4 payments
2016$1.12+8.2% 4 payments

QDEF — Dividend Payment History

57 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 18, 2026$0.34Sep 24, 2026Sep 18, 2026Jan 22, 2026RegularUSD
Jun 18, 2026$0.34Jun 25, 2026Jun 18, 2026Jan 22, 2026RegularUSD
Mar 20, 2026$0.20Mar 26, 2026Mar 20, 2026Jan 22, 2026RegularUSD
Dec 19, 2025$0.54Dec 26, 2025Dec 19, 2025Jan 24, 2025RegularUSD
Sep 19, 2025$0.32Sep 25, 2025Sep 19, 2025Jan 24, 2025RegularUSD
Jun 20, 2025$0.34Jun 26, 2025Jun 20, 2025Jan 24, 2025RegularUSD
Mar 21, 2025$0.21Mar 27, 2025Mar 21, 2025Jan 24, 2025RegularUSD
Dec 20, 2024$0.45Dec 27, 2024Dec 20, 2024Jan 31, 2024RegularUSD
Sep 20, 2024$0.33Sep 26, 2024Sep 20, 2024Jan 31, 2024RegularUSD
Jun 21, 2024$0.34Jun 27, 2024Jun 21, 2024Jan 31, 2024RegularUSD
Mar 15, 2024$0.18Mar 21, 2024Mar 18, 2024Jan 31, 2024RegularUSD
Dec 15, 2023$0.46Dec 21, 2023Dec 18, 2023Jan 17, 2023RegularUSD
Sep 15, 2023$0.27Sep 21, 2023Sep 18, 2023Jan 17, 2023RegularUSD
Jun 16, 2023$0.38Jun 23, 2023Jun 20, 2023Jan 17, 2023RegularUSD
Mar 17, 2023$0.19Mar 23, 2023Mar 20, 2023Jan 17, 2023RegularUSD
Dec 16, 2022$0.39Dec 22, 2022Dec 19, 2022Jan 27, 2022RegularUSD
Sep 16, 2022$0.32Sep 22, 2022Sep 19, 2022Jan 27, 2022RegularUSD
Jun 17, 2022$0.32Jun 24, 2022Jun 21, 2022Jan 27, 2022RegularUSD
Mar 18, 2022$0.21Mar 24, 2022Mar 21, 2022Jan 27, 2022RegularUSD
Dec 17, 2021$0.36Dec 23, 2021Dec 20, 2021Jan 12, 2021RegularUSD
Sep 17, 2021$0.26Sep 23, 2021Sep 20, 2021Jan 12, 2021RegularUSD
Jun 18, 2021$0.27Jun 24, 2021Jun 21, 2021Jan 12, 2021RegularUSD
Mar 19, 2021$0.20Mar 25, 2021Mar 22, 2021Jan 12, 2021RegularUSD
Dec 18, 2020$0.35Dec 24, 2020Dec 21, 2020Jan 30, 2020RegularUSD
Sep 18, 2020$0.27Sep 24, 2020Sep 21, 2020Jan 30, 2020RegularUSD
Jun 19, 2020$0.32Jun 25, 2020Jun 22, 2020Jan 30, 2020RegularUSD
Mar 20, 2020$0.26Mar 26, 2020Mar 23, 2020Jan 30, 2020RegularUSD
Dec 20, 2019$0.72Dec 27, 2019Dec 23, 2019Jan 17, 2019RegularUSD
Sep 20, 2019$0.25Sep 26, 2019Sep 23, 2019Jan 17, 2019RegularUSD
Jun 21, 2019$0.34Jun 27, 2019Jun 24, 2019Jan 17, 2019RegularUSD
Mar 15, 2019$0.21Mar 21, 2019Mar 18, 2019Jan 17, 2019RegularUSD
Dec 21, 2018$1.64Dec 28, 2018Dec 24, 2018Dec 20, 2018RegularUSD
Dec 21, 2018$0.34Dec 28, 2018Dec 24, 2018Dec 20, 2018RegularUSD
Sep 24, 2018$0.35Sep 28, 2018Sep 25, 2018Jan 6, 2018RegularUSD
Jun 18, 2018$0.29Jun 22, 2018Jun 19, 2018Jan 6, 2018RegularUSD
Mar 19, 2018$0.18Mar 23, 2018Mar 20, 2018Jan 6, 2018RegularUSD
Dec 21, 2017$0.42Dec 28, 2017Dec 22, 2017Dec 20, 2017RegularUSD
Sep 18, 2017$0.32Sep 22, 2017Sep 19, 2017Sep 15, 2017RegularUSD
Jun 19, 2017$0.26Jun 23, 2017Jun 21, 2017Jun 16, 2017RegularUSD
Mar 20, 2017$0.19Mar 24, 2017Mar 22, 2017Mar 17, 2017RegularUSD
Dec 22, 2016$0.37Dec 29, 2016Dec 27, 2016Dec 21, 2016RegularUSD
Sep 19, 2016$0.26Sep 23, 2016Sep 21, 2016Sep 16, 2016RegularUSD
Jun 20, 2016$0.24Jun 24, 2016Jun 22, 2016Jun 17, 2016RegularUSD
Mar 21, 2016$0.26Mar 28, 2016Mar 23, 2016Mar 18, 2016RegularUSD
Dec 29, 2015$0.33Jan 5, 2016Dec 31, 2015Dec 28, 2015RegularUSD
Sep 18, 2015$0.24Sep 24, 2015Sep 22, 2015Sep 17, 2015RegularUSD
Jun 19, 2015$0.26Jun 25, 2015Jun 23, 2015Jun 18, 2015RegularUSD
Mar 20, 2015$0.22Mar 26, 2015Mar 24, 2015Mar 19, 2015RegularUSD
Dec 29, 2014$0.22Jan 5, 2015Dec 31, 2014Dec 26, 2014RegularUSD
Sep 19, 2014$0.21Sep 25, 2014Sep 23, 2014Sep 18, 2014RegularUSD
Jun 20, 2014$0.26Jun 26, 2014Jun 24, 2014Jun 19, 2014RegularUSD
Mar 21, 2014$0.22Mar 27, 2014Mar 25, 2014Mar 20, 2014RegularUSD
Dec 27, 2013$0.33Jan 3, 2014Dec 31, 2013Dec 26, 2013RegularUSD
Sep 3, 2013$0.18Sep 9, 2013Sep 5, 2013Aug 30, 2013RegularUSD
Jun 3, 2013$0.14Jun 7, 2013Jun 5, 2013May 31, 2013RegularUSD
Mar 1, 2013$0.03Mar 7, 2013Mar 5, 2013Feb 28, 2013RegularUSD
Dec 27, 2012$0.06Jan 3, 2013Dec 31, 2012Dec 26, 2012RegularUSD