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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.4% | ▼ −3.0% | ▼ −2.3% | ▲ +14.3% | ▲ +19.6% | ▲ +95.4% | ▲ +73.3% | ▲ +198.5% |
| 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 fund is designed for investors looking to gain significant exposure to high-quality international companies. Its primary objective is to closely mirror the price movements and dividend yield of the Northern Trust International Quality Dividend Dynamic Index, before accounting for any 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 | $0.46 |
| 2026-06-18 | 2026-06-25 | $0.59 |
| 2026-03-20 | 2026-03-26 | $0.12 |
| 2025-12-19 | 2025-12-26 | $0.23 |
| 2025-09-19 | 2025-09-25 | $0.33 |
| 2025-06-20 | 2025-06-26 | $0.52 |
| 2025-03-21 | 2025-03-27 | $0.12 |
| 2024-12-20 | 2024-12-27 | $1.21 |
| 2024-09-20 | 2024-09-26 | $0.27 |
| 2024-06-21 | 2024-06-27 | $0.45 |
| 2023-12-15 | 2023-12-21 | $0.81 |
| 2023-09-15 | 2023-09-21 | $0.42 |
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 IQDY.