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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.2% | ▼ −1.0% | ▼ −1.0% | ▲ +15.3% | ▲ +20.7% | ▲ +90.5% | ▲ +69.3% | ▲ +148.9% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This investment solution is designed for individuals seeking exposure to financially robust international companies. Its core purpose is to closely track the total return – encompassing both capital growth and dividends – of the Northern Trust International Quality Dividend Index, with its performance assessed prior to the deduction of any associated fees and expenses.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-18 | 2026-09-24 | $0.43 |
| 2026-06-18 | 2026-06-25 | $0.52 |
| 2026-03-20 | 2026-03-26 | $0.07 |
| 2025-12-19 | 2025-12-26 | $0.17 |
| 2025-09-19 | 2025-09-25 | $0.29 |
| 2025-06-20 | 2025-06-26 | $0.44 |
| 2025-03-21 | 2025-03-27 | $0.09 |
| 2024-12-20 | 2024-12-27 | $0.95 |
| 2024-09-20 | 2024-09-26 | $0.23 |
| 2024-06-21 | 2024-06-27 | $0.38 |
| 2023-12-15 | 2023-12-21 | $0.57 |
| 2023-09-15 | 2023-09-21 | $0.35 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind IQDF.