NOEQ — Northern Trust US Equity ETF
Northern Trust US Equity ETF (NOEQ)
NOEQ pays a 0.65% distribution rate, on a 0.12% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 18.3% over the past 0.4 years, 0.5 points behind SPY at 18.8%.
NOEQ is an equity ETF managed by Northern Trust with approximately $876 million in assets under management. The fund carries a low expense ratio of 0.12% and provides a modest distribution rate of 0.68%, appealing to investors seeking exposure to equities with some income generation. The fund's streamlined cost structure makes it accessible to both income-focused and long-term equity investors.
NOEQ key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Northern Trust
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 03/20/2026
- Expense ratio
- 0.12%
- Distribution rate
- 0.65%
- Trailing yield
- 0.16%
- Last close
- $29.88
- AUM
- $885,964,773
- Average volume
- 7.0
- Last dividend
- $0.0480
- Ex-dividend date
- 06/18/2026
- Payment date
- 06/25/2026
- P/E ratio
- 26.8103
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