Northern Trust US Equity ETF
FlexShares · Exchange-traded fund
$28.87
TTM yield—Trailing twelve months
Indicated yield1.02%Latest payment, annualized
12-month dividends$0.1212 payments per share
Last dividend$0.0734Ex-date Sep 18, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeA*Price +10.1% a year (from 6 months)
Performance
Growth of NOEQ. Add up to 9 tickers to compare.
NOEQ
NOEQ
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in NOEQ became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,775
−2.25%
- Price change
- -2.25%
- Dividends
- —
3 months$10,166
+1.66%
- Price change
- +1.41%
- Dividends
- $26
6 months$10,536
+5.36%
- Price change
- +4.92%
- Dividends
- $44
1 year—
—
- Price change
- —
- Dividends
- —
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +54%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 18, 2026$0.0734+54.19%
- Jun 18, 2026$0.0476—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | $0.0476 | — | — | $0.0734 | — | — | — | $0.121 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.