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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.6% | ▲ +1.9% | ▲ +1.8% | ▲ +14.9% | ▲ +15.2% | ▲ +76.0% | ▲ +74.0% | ▲ +415.9% |
| 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% | — |
Aimed at investors focused on U.S. quality equities, this Fund strives to achieve investment outcomes that broadly align with the price movements and dividend income produced by the Northern Trust Quality Dividend Index. This objective is considered 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 | $0.35 |
| 2026-06-18 | 2026-06-25 | $0.36 |
| 2026-03-20 | 2026-03-26 | $0.20 |
| 2025-12-19 | 2025-12-26 | $0.47 |
| 2025-09-19 | 2025-09-25 | $0.32 |
| 2025-06-20 | 2025-06-26 | $0.35 |
| 2025-03-21 | 2025-03-27 | $0.19 |
| 2024-12-20 | 2024-12-27 | $0.48 |
| 2024-09-20 | 2024-09-26 | $0.34 |
| 2024-06-21 | 2024-06-27 | $0.34 |
| 2024-03-15 | 2024-03-21 | $0.19 |
| 2023-12-15 | 2023-12-21 | $0.45 |
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 QDF.