FlexShares Quality Dividend Defensive Index Fund (QDEF)
NYSEARCA: QDEF · Real-Time Price · USD
71.76
-0.07 (-0.10%)
Nov 21, 2024, 10:30 AM EST - Market open

QDEF Dividend Information

QDEF has a dividend yield of 1.83% and paid $1.32 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 20, 2024.

Dividend Yield
1.83%
Annual Dividend
$1.32
Ex-Dividend Date
Sep 20, 2024
Payout Frequency
Quarterly
Payout Ratio
39.56%
Dividend Growth
6.04%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Sep 20, 2024$0.331Jan 31, 2024Sep 20, 2024Sep 26, 2024
Jun 21, 2024$0.342Jan 31, 2024Jun 21, 2024Jun 27, 2024
Mar 15, 2024$0.183Jan 31, 2024Mar 18, 2024Mar 21, 2024
Dec 15, 2023$0.460Jan 17, 2023Dec 18, 2023Dec 21, 2023
Sep 15, 2023$0.270Jan 17, 2023Sep 18, 2023Sep 21, 2023
Jun 16, 2023$0.382Jan 17, 2023Jun 20, 2023Jun 23, 2023
Mar 17, 2023$0.195Jan 17, 2023Mar 20, 2023Mar 23, 2023
Dec 16, 2022$0.394Jan 27, 2022Dec 19, 2022Dec 22, 2022
Sep 16, 2022$0.319Jan 27, 2022Sep 19, 2022Sep 22, 2022
Jun 17, 2022$0.323Jan 27, 2022Jun 21, 2022Jun 24, 2022
Mar 18, 2022$0.209Jan 27, 2022Mar 21, 2022Mar 24, 2022
Dec 17, 2021$0.357Jan 12, 2021Dec 20, 2021Dec 23, 2021
Sep 17, 2021$0.260Jan 12, 2021Sep 20, 2021Sep 23, 2021
Jun 18, 2021$0.272Jan 12, 2021Jun 21, 2021Jun 24, 2021
Mar 19, 2021$0.201Jan 12, 2021Mar 22, 2021Mar 25, 2021
Dec 18, 2020$0.350Jan 30, 2020Dec 21, 2020Dec 24, 2020
Sep 18, 2020$0.268Jan 30, 2020Sep 21, 2020Sep 24, 2020
Jun 19, 2020$0.320Jan 30, 2020Jun 22, 2020Jun 25, 2020
Mar 20, 2020$0.260Jan 30, 2020Mar 23, 2020Mar 26, 2020
Dec 20, 2019$0.718Jan 17, 2019Dec 23, 2019Dec 27, 2019
Sep 20, 2019$0.248Jan 17, 2019Sep 23, 2019Sep 26, 2019
Jun 21, 2019$0.340Jun 20, 2019Jun 24, 2019Jun 27, 2019
Mar 15, 2019$0.211Mar 14, 2019Mar 18, 2019Mar 21, 2019
Dec 21, 2018$1.988Dec 20, 2018Dec 24, 2018Dec 28, 2018
Sep 24, 2018$0.350Sep 21, 2018Sep 25, 2018Sep 28, 2018
Jun 18, 2018$0.288Jun 15, 2018Jun 19, 2018Jun 22, 2018
Mar 19, 2018$0.180Mar 16, 2018Mar 20, 2018Mar 23, 2018
Dec 21, 2017$0.417Dec 20, 2017Dec 22, 2017Dec 28, 2017
Sep 18, 2017$0.316Sep 15, 2017Sep 19, 2017Sep 22, 2017
Jun 19, 2017$0.265Jun 16, 2017Jun 21, 2017Jun 23, 2017
Mar 20, 2017$0.193Mar 17, 2017Mar 22, 2017Mar 24, 2017
Dec 22, 2016$0.365Dec 21, 2016Dec 27, 2016Dec 29, 2016
Sep 19, 2016$0.263Sep 16, 2016Sep 21, 2016Sep 23, 2016
Jun 20, 2016$0.238Jun 17, 2016Jun 22, 2016Jun 24, 2016
Mar 21, 2016$0.260Mar 18, 2016Mar 23, 2016Mar 28, 2016
Dec 29, 2015$0.328Dec 28, 2015Dec 31, 2015Jan 5, 2016
Sep 18, 2015$0.237Sep 17, 2015Sep 22, 2015Sep 24, 2015
Jun 19, 2015$0.260Jun 18, 2015Jun 23, 2015Jun 25, 2015
Mar 20, 2015$0.216Mar 19, 2015Mar 24, 2015Mar 26, 2015
Dec 29, 2014$0.219Dec 26, 2014Dec 31, 2014Jan 5, 2015
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts