CBOE · OCTZ
TrueShares Structured Outcome (October) ETF
$45.93-$0.56 (-1.19%)
TrueShares Structured Outcome (October) ETF’s quoted price sits in the upper half of its reported 52-week range, 4.12% below the high.
Loading market information…
AMEX · QLVE · USD
Stock price, dividends
Quote as of Oct 30, 2026, 02:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Northern Trust Emerging Markets Quality Low Volatility ETF’s quoted price sits in the upper half of its reported 52-week range, 7.19% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Northern Trust Emerging Markets Quality Low Volatility ETF’s forward annual dividend is $1.36 per share, paid quarterly. The forward yield is 4.17% 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
This fund is designed for investors seeking exposure to emerging markets, with a strategic focus on high-quality companies and reduced price volatility. Its objective is to closely mirror the total returns, including both capital appreciation and income, of the Northern Trust Emerging Markets Quality Low Volatility Index, prior to the deduction of any charges or fees.
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, 05:42 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
$45.93-$0.56 (-1.19%)
TrueShares Structured Outcome (October) ETF’s quoted price sits in the upper half of its reported 52-week range, 4.12% below the high.
$41.79-$0.70 (-1.64%)
iShares LifePath Target Date 2065 ETF’s quoted price sits in the upper half of its reported 52-week range, 4.38% below the high.
$28.93+$0.05 (+0.19%)
Virtus Real Asset Income ETF’s quoted price sits in the upper half of its reported 52-week range, 1.3% below the high.
$29.78-$0.49 (-1.61%)
RACWI US ETF’s quoted price sits in the upper half of its reported 52-week range, 2.98% below the high.
$73.00-$1.01 (-1.36%)
JPMorgan Fundamental Data Science Large Core ETF’s quoted price sits in the upper half of its reported 52-week range, 2.48% below the high.
$31.01-$0.53 (-1.68%)
T. Rowe Price International Equity Research ETF’s quoted price sits in the upper half of its reported 52-week range, 10.12% below the high.
$19.28-$0.05 (-0.23%)
Guinness Atkinson Asia Pacific Dividend Builder ETF’s quoted price sits in the upper half of its reported 52-week range, 5.3% below the high.
$19.55-$0.32 (-1.61%)
Peerless Option Income Wheel ETF’s quoted price sits in the lower half of its reported 52-week range, 18.34% below the high.
