Northern Trust Quality Dividend ETF QDF
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.39%
- Net assets
- $2.2B
- Holdings
- 136
- 12-month distribution yield
- 1.50%
- Asset class
- Equity
Northern Trust Quality Dividend ETF (QDF) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Northern Trust. Its category is Equity · US (equity). Its last price was US$91.18 on 20 Oct 2026. Its net expense ratio is 0.39% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$2.22 billion as of 31 Jul 2026. Its latest holdings report lists 136 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.37 a unit, a 12-month distribution yield of 1.50%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.40%
- Net, after fee waivers or reimbursements
- 0.39%
- Management fee
- 0.37%
- Prospectus date
- 1 Mar 2026
- Filed with the SEC
- 25 Feb 2026
Size and reporting
- Net assets
- $2,217,833,839
- Total assets
- $2,314,423,190
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 136 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Apple, Inc. | US0378331005 | 8.67% | $192.2M | Equity (common) | United States | USD |
| 2 | NVIDIA Corp. | US67066G1040 | 6.33% | $140.4M | Equity (common) | United States | USD |
| 3 | Broadcom, Inc. | US11135F1012 | 4.01% | $89.0M | Equity (common) | United States | USD |
| 4 | Microsoft Corp. | US5949181045 | 3.97% | $88.1M | Equity (common) | United States | USD |
| 5 | Cisco Systems, Inc. | US17275R1023 | 2.96% | $65.6M | Equity (common) | United States | USD |
| 6 | AbbVie, Inc. | US00287Y1091 | 2.94% | $65.2M | Equity (common) | United States | USD |
| 7 | Johnson & Johnson | US4781601046 | 2.81% | $62.4M | Equity (common) | United States | USD |
| 8 | GE Aerospace | US3696043013 | 2.62% | $58.0M | Equity (common) | United States | USD |
| 9 | Lam Research Corp. | US5128073062 | 2.57% | $57.0M | Equity (common) | United States | USD |
| 10 | JPMorgan Chase & Co. | US46625H1005 | 2.56% | $56.7M | Equity (common) | United States | USD |
| 11 | Alphabet, Inc. Alphabet, Inc., Class A | US02079K3059 | 2.40% | $53.2M | Equity (common) | United States | USD |
| 12 | Procter & Gamble Co. (The) | US7427181091 | 2.29% | $50.7M | Equity (common) | United States | USD |
| 13 | Alphabet, Inc. Alphabet, Inc., Class C | US02079K1079 | 1.95% | $43.2M | Equity (common) | United States | USD |
| 14 | Philip Morris International, Inc. | US7181721090 | 1.90% | $42.1M | Equity (common) | United States | USD |
| 15 | KLA Corp. | US4824801009 | 1.65% | $36.5M | Equity (common) | United States | USD |
| 16 | GE Vernova, Inc. | US36828A1016 | 1.44% | $31.9M | Equity (common) | United States | USD |
| 17 | Western Digital Corp. | US9581021055 | 1.27% | $28.2M | Equity (common) | United States | USD |
| 18 | Union Pacific Corp. | US9078181081 | 1.18% | $26.3M | Equity (common) | United States | USD |
| 19 | Gilead Sciences, Inc. | US3755581036 | 1.11% | $24.7M | Equity (common) | United States | USD |
| 20 | QUALCOMM, Inc. | US7475251036 | 1.10% | $24.4M | Equity (common) | United States | USD |
| 21 | Booking Holdings, Inc. | US09857L1089 | 1.06% | $23.6M | Equity (common) | United States | USD |
| 22 | Bristol-Myers Squibb Co. | US1101221083 | 0.91% | $20.3M | Equity (common) | United States | USD |
| 23 | CF SECURED LLC Treasury Repurchase Agreement | No identifier reported | 0.86% | $19.1M | Repurchase agreements | United States | USD |
| 24 | Altria Group, Inc. | US02209S1033 | 0.79% | $17.6M | Equity (common) | United States | USD |
| 25 | NetApp, Inc. | US64110D1046 | 0.76% | $16.9M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.13% | |
| Repurchase agreements | 3.57% | |
| Debt | 0.63% | |
| Short-term investment vehicles (cash funds) | 0.11% | |
| Equity derivatives | <0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.02% | |
| Canada | 1.49% | |
| Ireland | 1.45% | |
| Bermuda | 0.53% | |
| United Kingdom | 0.45% | |
| Guernsey | 0.23% | |
| Finland | 0.09% | |
| Australia | 0.09% | |
| France | 0.09% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 103.44% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 40.11% | |
| Finance | 13.35% | |
| Consumer Discretionary | 12.37% | |
| Health Care | 11.78% | |
| Real Estate | 5.54% | |
| Industrials | 4.55% | |
| Telecommunications | 3.57% | |
| Energy | 0.92% | |
| Utilities | 0.73% | |
| Technology Services | 0.55% | |
| Basic Materials | 0.52% | |
| Consumer Cyclical | 0.52% | |
| Consumer Staples | 0.01% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.3700
- 12-month yield
- 1.50%
- Frequency
- Quarterly
- Latest ex-date
- 18 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.3700) ÷ latest price ($91.18) × 100 = 1.50%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (20 payments)
| Ex-date | Amount per unit |
|---|---|
| 18 Sep 2026 | $0.3470 |
| 18 Jun 2026 | $0.3560 |
| 20 Mar 2026 | $0.1980 |
| 19 Dec 2025 | $0.4690 |
| 19 Sep 2025 | $0.3230 |
| 20 Jun 2025 | $0.3480 |
| 21 Mar 2025 | $0.1900 |
| 20 Dec 2024 | $0.4830 |
| 20 Sep 2024 | $0.3440 |
| 21 Jun 2024 | $0.3420 |
| 15 Mar 2024 | $0.1940 |
| 15 Dec 2023 | $0.4510 |
| 15 Sep 2023 | $0.2870 |
| 16 Jun 2023 | $0.3940 |
| 17 Mar 2023 | $0.2120 |
| 16 Dec 2022 | $0.3880 |
| 16 Sep 2022 | $0.3200 |
| 17 Jun 2022 | $0.3250 |
| 18 Mar 2022 | $0.2540 |
| 17 Dec 2021 | $0.3730 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000038873) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
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- QDF and QQQ Invesco QQQ Trust, Series 1