NOEQ Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 18, 2026
- Dividend Amount Per Share
- $0.07
- Dividend Yield
- 0.42%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date (est.)
- Dec 18, 2026
Payment date
Sep 24, 2026
Sep 24, 2026
Quarterly
Forward yield
1.00%
1.00%
Est. payment date
Dec 25, 2026
Dec 25, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Jun 18, 2026 | $0.048 |
| Sep 18, 2026 | $0.073 |
NOEQ Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 24, 2026 | Quarterly | $0.07 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 25, 2026 | Not Available | $0.05 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 18, 2026 | $0.07 | Sep 24, 2026 | Sep 18, 2026 | Quarterly |
| Jun 18, 2026 | $0.05 | Jun 25, 2026 | Jun 18, 2026 | Not Available |
The table shows Northern Trust US Equity ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
NOEQ Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 2 | $0.121 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Northern Trust US Equity ETF pay dividends?
Yes, NOEQ has paid a dividend within the past 12 months. NOEQ pays dividends quarterly.
How much is Northern Trust US Equity ETF's dividend?
NOEQ’s most recent dividend was $0.07 per share. NOEQ’s annual dividend yield is 0.42%.
When is Northern Trust US Equity ETF ex-dividend date?
Northern Trust US Equity ETF’s last ex-dividend date was Sep 18, 2026. Shareholders who own NOEQ ETF shares before this date received a dividend of $0.07 per share on Sep 24, 2026. NOEQ’s next ex-dividend date has not been announced yet.
When is Northern Trust US Equity ETF dividend payment date?
Northern Trust US Equity ETF’s last dividend payment date was Sep 24, 2026. Shareholders who own NOEQ ETF shares before Sep 18, 2026 received $0.07 per share.