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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.5% | ▲ +2.9% | ▲ +3.4% | ▲ +14.2% | ▲ +14.9% | ▲ +79.6% | ▲ +81.9% | ▲ +426.7% |
| 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% | — |
Designed for investors prioritizing a cautious strategy within the realm of high-quality U.S. companies, this fund aims to mirror the overall financial returns—including both capital appreciation and income generation—of the underlying Northern Trust Quality Dividend Defensive Index. This goal is measured before any management fees or operating expenses are deducted.
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 | $0.34 |
| 2026-06-18 | 2026-06-25 | $0.34 |
| 2026-03-20 | 2026-03-26 | $0.20 |
| 2025-12-19 | 2025-12-26 | $0.54 |
| 2025-09-19 | 2025-09-25 | $0.32 |
| 2025-06-20 | 2025-06-26 | $0.34 |
| 2025-03-21 | 2025-03-27 | $0.21 |
| 2024-12-20 | 2024-12-27 | $0.45 |
| 2024-09-20 | 2024-09-26 | $0.33 |
| 2024-06-21 | 2024-06-27 | $0.34 |
| 2024-03-15 | 2024-03-21 | $0.18 |
| 2023-12-15 | 2023-12-21 | $0.46 |
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 QDEF.