AMEX · BKDV
BNY Mellon Dynamic Value ETF
$34.72-$0.32 (-0.91%)
BNY Mellon Dynamic Value ETF’s quoted price sits in the upper half of its reported 52-week range, 1.2% below the high.
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AMEX · QDEF · USD
Stock price, dividends
Quote as of Oct 30, 2026, 07:59 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Northern Trust Quality Dividend Defensive ETF’s quoted price sits in the upper half of its reported 52-week range, 1.35% below the high.
52-week range
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THE INCOME SIDE
Northern Trust Quality Dividend Defensive ETF’s forward annual dividend is $1.35 per share, paid quarterly. The forward yield is 1.49% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
Designed for investors prioritizing a cautious strategy within the realm of high-quality U.S. companies, this fund aims to mirror the overall financial returns—including both capital appreciation and income generation—of the underlying Northern Trust Quality Dividend Defensive Index. This goal is measured before any management fees or operating expenses are deducted.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 12:03 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$34.72-$0.32 (-0.91%)
BNY Mellon Dynamic Value ETF’s quoted price sits in the upper half of its reported 52-week range, 1.2% below the high.
$53.18-$0.14 (-0.26%)
Invesco S&P 500 Equal Weight Income Advantage ETF’s quoted price sits in the upper half of its reported 52-week range, 3.59% below the high.
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Invesco S&P 500 High Beta ETF’s quoted price sits in the upper half of its reported 52-week range, 12.75% below the high.
$43.68-$0.44 (-1.0%)
T. Rowe Price Value ETF’s quoted price sits in the upper half of its reported 52-week range, 1.0% below the high.
$48.73-$1.25 (-2.5%)
Invesco Dorsey Wright Developed Markets Momentum ETF’s quoted price sits in the lower half of its reported 52-week range, 18.06% below the high.
$55.69-$0.08 (-0.15%)
WisdomTree International High Dividend Fund’s quoted price sits in the upper half of its reported 52-week range, 5.9% below the high.
$209.60-$2.93 (-1.38%)
State Street SPDR S&P Software & Services ETF’s quoted price sits in the upper half of its reported 52-week range, 3.63% below the high.
$47.06+$0.14 (+0.3%)
State Street SPDR S&P International Dividend ETF’s quoted price sits in the upper half of its reported 52-week range, 3.64% below the high.
