Northern Trust International Quality Dividend Dynamic ETF ( IQDY) - Price History
Monthly price history for IQDY (Northern Trust International Quality Dividend Dynamic ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| November 2026 | $40.54 | $40.54 |
| October 2026 | $40 | $40 |
| September 2026 | $42.03 | $42.03 |
| August 2026 | $43.07 | $43.54 |
| July 2026 | $41.73 | $42.18 |
| June 2026 | $42.27 | $42.73 |
| May 2026 | $41.82 | $42.86 |
| April 2026 | $39.92 | $40.91 |
| March 2026 | $37 | $37.91 |
| February 2026 | $39.45 | $40.55 |
| January 2026 | $38.03 | $39.09 |
| December 2025 | $35.64 | $36.64 |
| November 2025 | $34.36 | $35.54 |
| October 2025 | $34.08 | $35.25 |
| September 2025 | $32.81 | $33.94 |
| August 2025 | $31.86 | $33.28 |
| July 2025 | $30.90 | $32.26 |
| June 2025 | $30.96 | $32.33 |
| May 2025 | $29.65 | $31.50 |
| April 2025 | $28.15 | $29.90 |
| March 2025 | $27.37 | $29.07 |
| February 2025 | $26.99 | $28.78 |
| January 2025 | $26.84 | $28.62 |
| December 2024 | $25.92 | $27.65 |
| November 2024 | $26.22 | $29.19 |
| October 2024 | $26.46 | $29.46 |
| September 2024 | $28 | $31.18 |
| August 2024 | $27.06 | $30.40 |
| July 2024 | $26.31 | $29.56 |
| June 2024 | $26.06 | $29.28 |
| May 2024 | $26.34 | $30.04 |
| April 2024 | $24.83 | $28.32 |
| March 2024 | $25.24 | $28.79 |
| February 2024 | $24.79 | $28.28 |
| January 2024 | $24.11 | $27.50 |
| December 2023 | $24.46 | $27.90 |
| November 2023 | $22.80 | $26.78 |
| October 2023 | $20.83 | $24.47 |
| September 2023 | $21.38 | $25.11 |
| August 2023 | $21.95 | $26.20 |
| July 2023 | $23.12 | $27.60 |
| June 2023 | $22.17 | $26.46 |
| May 2023 | $21.16 | $25.74 |
| April 2023 | $22.03 | $26.80 |
| March 2023 | $21.60 | $26.28 |
| February 2023 | $21.08 | $25.69 |
| January 2023 | $21.97 | $26.78 |
| December 2022 | $19.81 | $24.15 |
| November 2022 | $20.44 | $25.10 |
| October 2022 | $17.29 | $21.23 |
| September 2022 | $16.44 | $20.18 |
| August 2022 | $18.50 | $23.08 |
| July 2022 | $19.87 | $24.78 |
| June 2022 | $18.86 | $23.53 |
| May 2022 | $21.37 | $27.40 |
| April 2022 | $20.68 | $26.51 |
| March 2022 | $22.33 | $28.62 |
| February 2022 | $22.46 | $28.94 |
| January 2022 | $23.30 | $30.02 |
| December 2021 | $23.53 | $30.31 |
| November 2021 | $22.43 | $29.25 |
| October 2021 | $23.45 | $30.58 |
| September 2021 | $22.87 | $29.82 |
| August 2021 | $23.60 | $31.15 |
| July 2021 | $23.32 | $30.78 |
| June 2021 | $23.56 | $31.09 |
| May 2021 | $24.06 | $32.08 |
| April 2021 | $23.18 | $30.91 |
| March 2021 | $22.73 | $30.30 |
| February 2021 | $21.95 | $29.38 |
| January 2021 | $21.15 | $28.31 |
| December 2020 | $21 | $28.12 |
| November 2020 | $19.60 | $26.32 |
| October 2020 | $16.68 | $22.40 |
| September 2020 | $17.17 | $23.05 |
| August 2020 | $17.64 | $23.93 |
| July 2020 | $16.78 | $22.78 |
| June 2020 | $16.49 | $22.38 |
| May 2020 | $15.85 | $21.75 |
| April 2020 | $15.14 | $20.78 |
| March 2020 | $13.97 | $19.17 |
| February 2020 | $16.88 | $23.36 |
| January 2020 | $18.26 | $25.26 |
| December 2019 | $19.18 | $26.53 |
| November 2019 | $18.02 | $25.08 |
| October 2019 | $17.96 | $25 |
| September 2019 | $17.18 | $23.92 |
| August 2019 | $16.50 | $23.28 |
| July 2019 | $17.02 | $24.01 |
| June 2019 | $17.39 | $24.54 |
| May 2019 | $16.34 | $23.47 |
| April 2019 | $17.57 | $25.22 |
| March 2019 | $17.16 | $24.63 |
| February 2019 | $16.95 | $24.43 |
| January 2019 | $16.58 | $23.90 |
| December 2018 | $15.07 | $21.72 |
| November 2018 | $16.12 | $23.54 |
| October 2018 | $16.06 | $23.45 |
| September 2018 | $17.46 | $25.50 |
| August 2018 | $17.26 | $25.57 |
| July 2018 | $18.10 | $26.81 |
| June 2018 | $17.62 | $26.10 |
| May 2018 | $18.18 | $27.47 |
| April 2018 | $18.70 | $28.25 |
| March 2018 | $18.66 | $28.19 |
| February 2018 | $19.07 | $28.93 |
| January 2018 | $19.76 | $29.98 |
| December 2017 | $18.84 | $28.58 |
| November 2017 | $18.19 | $27.87 |
| October 2017 | $18.24 | $27.94 |
| September 2017 | $18.11 | $27.74 |
| August 2017 | $17.92 | $27.67 |
| July 2017 | $17.70 | $27.33 |
| June 2017 | $17.15 | $26.49 |
| May 2017 | $17.08 | $26.78 |
| April 2017 | $16.76 | $26.28 |
| March 2017 | $16.47 | $25.83 |
| February 2017 | $15.87 | $25 |
| January 2017 | $15.72 | $24.75 |
| December 2016 | $15.19 | $23.92 |
| November 2016 | $14.75 | $23.32 |
| October 2016 | $14.81 | $23.42 |
| September 2016 | $14.92 | $23.60 |
| August 2016 | $14.64 | $23.43 |
| July 2016 | $14.47 | $23.15 |
| June 2016 | $13.73 | $21.98 |
| May 2016 | $13.95 | $22.76 |
| April 2016 | $14.14 | $23.07 |
| March 2016 | $13.79 | $22.51 |
| February 2016 | $12.54 | $20.55 |
| January 2016 | $12.85 | $21.06 |
| December 2015 | $13.70 | $22.45 |
| November 2015 | $14.04 | $23.27 |
| October 2015 | $14.26 | $23.63 |
| September 2015 | $13.17 | $21.82 |
| August 2015 | $13.85 | $23.14 |
| July 2015 | $15.25 | $25.49 |
| June 2015 | $15.42 | $25.77 |
| May 2015 | $15.73 | $26.70 |
| April 2015 | $15.93 | $27.04 |
| March 2015 | $15.23 | $25.85 |
| February 2015 | $15.47 | $26.32 |
| January 2015 | $14.68 | $24.98 |
| December 2014 | $14.61 | $24.85 |
| November 2014 | $15.67 | $27.07 |
| October 2014 | $15.50 | $26.77 |
| September 2014 | $15.65 | $27.03 |
| August 2014 | $16.68 | $28.94 |
| July 2014 | $16.72 | $29 |
| June 2014 | $16.88 | $29.29 |
| May 2014 | $16.53 | $29.08 |
| April 2014 | $16.02 | $28.19 |
| March 2014 | $15.66 | $27.55 |
| February 2014 | $15.54 | $27.49 |
| January 2014 | $15.01 | $26.56 |
| December 2013 | $15.76 | $27.88 |
| November 2013 | $15.55 | $27.66 |
| October 2013 | $15.61 | $27.77 |
| September 2013 | $15 | $26.69 |
| August 2013 | $14.31 | $25.70 |
| July 2013 | $14.09 | $25.31 |
| June 2013 | $12.94 | $23.25 |
| May 2013 | $14.27 | $25.90 |
| April 2013 | $14.14 | $25.67 |
IQDY
Price: $40.54
52 week price:
Dividend Yield: 3.02%
5-year range yield:
Forward Dividend Yield: 4.60%
Payout Ratio: 30.82%
Dividend Per Share: 1.84 USD
Earnings Per Share: 2.75 USD
P/E Ratio: 13.76
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 1.1 million
Market Capitalization: 107.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 16.71%
DGR5: 25.93%
DGR10: 12.18%