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 |
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 | MAE |
|---|---|
| AutoTheta ✓ | 0.008967 |
| AutoARIMA | 0.009842 |
| AutoETS | 0.012955 |
| MSTL | 0.013581 |
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 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.40% | 1.64% | 1.88% | 2.06% |
| 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 |
| 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 |