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Northern Trust Quality Dividend ETF (QDF)

Large Value | Exchange Traded Fund | NYSEArca
92.24 USD -0.51 (-0.551%) ⇩ (Aug. 28, 2026, 3:58 p.m. EDT)
After hours: 92.24

Short-term:★★★⯪☆Long-term:★★★★☆Dividends:★★⯪☆☆
Hot Take | Aug. 22, 2026, 3:55 a.m. EDT

The most compelling signal here is the robust multi-year price trajectory, which has delivered a 102% gain over nine years with seven out of nine years showing positive annual returns. This consistent upward path suggests the market views the underlying quality strategy as a durable compounder, justifying a solid long-term buy rating despite the lack of explosive growth in the absolute latest year. However, the short-term outlook is muted; the fund is currently trading near its 52-week highs, and the immediate price forecast indicates only a negligible 0.74% move over the next month, suggesting the best momentum moves may already be priced in. On the income front, the yield sits at a modest 1.48%, which is insufficient to drive a higher dividend rating or serve as a primary attraction for income-focused investors compared to other sectors.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.008967
AutoARIMA0.009842
AutoETS0.012955
MSTL0.013581

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 61%
H-stat 1.53
Ljung-Box p 0.000
Jarque-Bera p 0.123
Excess Kurtosis 1.46
Attribute Value
Trailing P/E 22.69

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.40% 1.64% 1.88% 2.06%
Dividend History
Date Dividend Yield %
2026-06-18 0.356 0.398478
2026-03-20 0.198 0.252744
2025-12-19 0.469 0.579155
2025-09-19 0.323 0.409172
2025-06-20 0.348 0.492708
2025-03-21 0.190 0.277291
2024-12-20 0.483 0.680473
2024-09-20 0.344 0.486494
2024-06-21 0.342 0.511746
2024-03-15 0.194 0.301242
2023-12-15 0.451 0.736567
2023-09-15 0.287 0.500436
2023-06-16 0.394 0.688450
2023-03-17 0.212 0.407771
2022-12-16 0.388 0.738907
2022-09-16 0.320 0.626836
2022-06-17 0.325 0.656831
2022-03-18 0.254 0.432267
2021-12-17 0.373 0.627418
2021-09-17 0.295 0.517090
2021-06-18 0.273 0.502485
2021-03-19 0.226 0.432619
2020-12-18 0.311 0.633788
2020-09-18 0.273 0.615142
2020-06-19 0.330 0.779773
2020-03-20 0.264 0.823199
2019-12-20 0.633 1.308662
2019-09-20 0.250 0.550903
2019-06-21 0.392 0.869758
2019-03-15 0.204 0.457092
2018-12-21 0.886 2.304891
2018-09-24 0.329 0.693361
2018-06-18 0.311 0.675646
2018-03-19 0.184 0.412926
2017-12-21 0.399 0.886667
2017-09-18 0.296 0.704091
2017-06-19 0.281 0.675806
2017-03-20 0.242 0.590244
2016-12-22 0.379 0.953699
2016-09-19 0.344 0.923490
2016-06-20 0.255 0.700357
2015-12-29 0.314 0.887256
2015-09-18 0.236 0.697194
2015-06-19 0.261 0.711172
2015-03-20 0.249 0.672791
2014-12-29 0.254 0.689842
2014-09-19 0.259 0.729577
2014-06-20 0.255 0.725050
2014-03-21 0.207 0.620132
2013-12-27 0.297 0.895657
2013-09-03 0.204 0.687563
2013-06-03 0.134 0.451635
2013-03-01 0.058 0.213471
2012-12-27 0.061 0.245671
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.48

Info Dump

Attribute Value
All Time High 93.89
All Time Low 24.77
Ask 92.27
Ask Size 100
Average Daily Volume10 Day 24,730
Average Daily Volume3 Month 24,068
Average Volume 24,068
Average Volume10Days 24,730
Beta3 Year 0.88
Bid 92.24
Bid Size 1,100
Category Large Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 92.95
Day Low 92.1975
Dividend Yield 1.48
Eps Trailing Twelve Months 4.0649366
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 91.0312
Fifty Day Average Change 1.2078018
Fifty Day Average Change Percent 0.013267999
Fifty Two Week Change Percent 20.386326
Fifty Two Week High 93.89
Fifty Two Week High Change -1.651001
Fifty Two Week High Change Percent -0.017584417
Fifty Two Week Low 76.09
Fifty Two Week Low Change 16.149002
Fifty Two Week Low Change Percent 0.21223556
Fifty Two Week Range 76.09 - 93.89
First Trade Date Milliseconds 1,355,927,400,000
Five Year Average Return 0.1195596
Full Exchange Name NYSEArca
Fullday Change -0.511002
Fullday Change Percent -0.550945
Fullday Price 92.239
Fund Family Northern Trust
Fund Inception Date 1,355,443,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Northern Trust Quality Dividend ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_223496848
Nav Price 92.7187
Net Assets 2,217,833,730.0
Net Expense Ratio 0.39
Open 92.81
Phone 1-855-353-9383
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 92.239
Post Market Time 1,787,959,806
Previous Close 92.75
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.511002
Regular Market Change Percent -0.550945
Regular Market Day High 92.95
Regular Market Day Low 92.1975
Regular Market Day Range 92.1975 - 92.95
Regular Market Open 92.81
Regular Market Previous Close 92.75
Regular Market Price 92.239
Regular Market Time 1,787,947,125
Regular Market Volume 17,224
Short Name Northern Trust Quality Dividend
Source Interval 15
Symbol QDF
Three Year Average Return 0.1932668
Total Assets 2,217,833,728
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 22.691374
Trailing Peg Ratio None
Trailing Three Month Nav Returns 6.09377
Trailing Three Month Returns 6.09377
Triggerable 1
Two Hundred Day Average 85.063
Two Hundred Day Average Change 7.175995
Two Hundred Day Average Change Percent 0.08436094
Type Disp ETF
Volume 17,224
Yield 0.0148
Ytd Return 13.01588