Northern Trust Developed Markets ex-US Quality Low Volatility ETF ( QLVD) - Price History
Monthly price history for QLVD (Northern Trust Developed Markets ex-US Quality Low Volatility ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| November 2026 | $34.66 | $34.66 |
| October 2026 | $34.71 | $34.71 |
| September 2026 | $33.06 | $33.06 |
| August 2026 | $34.38 | $34.57 |
| July 2026 | $34.08 | $34.27 |
| June 2026 | $32.35 | $32.53 |
| May 2026 | $32.38 | $33.07 |
| April 2026 | $32.64 | $33.35 |
| March 2026 | $32.12 | $32.81 |
| February 2026 | $34.03 | $34.82 |
| January 2026 | $31.82 | $32.55 |
| December 2025 | $31.09 | $31.82 |
| November 2025 | $30.51 | $31.49 |
| October 2025 | $29.82 | $30.78 |
| September 2025 | $30.09 | $31.06 |
| August 2025 | $30.39 | $31.53 |
| July 2025 | $29.09 | $30.18 |
| June 2025 | $30.11 | $31.24 |
| May 2025 | $29.59 | $31.12 |
| April 2025 | $28.91 | $30.41 |
| March 2025 | $27.35 | $28.77 |
| February 2025 | $26.76 | $28.20 |
| January 2025 | $25.86 | $27.25 |
| December 2024 | $25.03 | $26.38 |
| November 2024 | $26 | $27.60 |
| October 2024 | $25.97 | $27.57 |
| September 2024 | $27.10 | $28.77 |
| August 2024 | $26.98 | $28.77 |
| July 2024 | $25.81 | $27.52 |
| June 2024 | $24.64 | $26.27 |
| May 2024 | $24.88 | $26.98 |
| April 2024 | $24.01 | $26.04 |
| March 2024 | $24.59 | $26.67 |
| February 2024 | $24.10 | $26.16 |
| January 2024 | $23.82 | $25.86 |
| December 2023 | $23.91 | $25.96 |
| November 2023 | $22.97 | $25.18 |
| October 2023 | $21.72 | $23.80 |
| September 2023 | $22.29 | $24.43 |
| August 2023 | $22.88 | $25.19 |
| July 2023 | $23.54 | $25.92 |
| June 2023 | $23.16 | $25.50 |
| May 2023 | $22.49 | $25.19 |
| April 2023 | $23.58 | $26.40 |
| March 2023 | $22.68 | $25.40 |
| February 2023 | $21.84 | $24.53 |
| January 2023 | $22.59 | $25.37 |
| December 2022 | $21.43 | $24.07 |
| November 2022 | $21.50 | $24.23 |
| October 2022 | $19.66 | $22.16 |
| September 2022 | $19.06 | $21.48 |
| August 2022 | $20.59 | $23.31 |
| July 2022 | $21.73 | $24.60 |
| June 2022 | $20.99 | $23.77 |
| May 2022 | $22.05 | $25.35 |
| April 2022 | $22.09 | $25.39 |
| March 2022 | $23.10 | $26.55 |
| February 2022 | $22.93 | $26.41 |
| January 2022 | $23.42 | $26.97 |
| December 2021 | $24.38 | $28.08 |
| November 2021 | $23.57 | $27.40 |
| October 2021 | $24.10 | $28.01 |
| September 2021 | $23.38 | $27.18 |
| August 2021 | $24.40 | $28.52 |
| July 2021 | $24.08 | $28.14 |
| June 2021 | $23.76 | $27.78 |
| May 2021 | $23.93 | $28.31 |
| April 2021 | $22.99 | $27.20 |
| March 2021 | $22.57 | $26.69 |
| February 2021 | $21.72 | $25.80 |
| January 2021 | $22.13 | $26.28 |
| December 2020 | $22.36 | $26.55 |
| November 2020 | $21.64 | $25.82 |
| October 2020 | $19.74 | $23.55 |
| September 2020 | $20.58 | $24.54 |
| August 2020 | $20.98 | $25.15 |
| July 2020 | $20.20 | $24.21 |
| June 2020 | $19.89 | $23.84 |
| May 2020 | $19.65 | $23.73 |
| April 2020 | $19.06 | $23.02 |
| March 2020 | $17.98 | $21.72 |
| February 2020 | $20.02 | $24.23 |
| January 2020 | $21.64 | $26.19 |
| December 2019 | $21.71 | $26.28 |
| November 2019 | $21.17 | $25.81 |
| October 2019 | $21.04 | $25.66 |
| September 2019 | $20.63 | $25.15 |
| August 2019 | $20.13 | $24.63 |
| July 2019 | $20.04 | $24.52 |
QLVD
Price: $34.66
Dividend Yield: 3.15%
Forward Dividend Yield: 2.18%
Payout Ratio: 29.95%
Dividend Per Share: 0.77 USD
Earnings Per Share: 1.82 USD
P/E Ratio: 18.71
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 5400
Market Capitalization: 50.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: 2.81%
DGR5: 9.93%