FlexShares Quality Dividend Defensive Index Fund (QDEF)
NYSEARCA: QDEF · Real-Time Price · USD
71.94
-0.57 (-0.78%)
Mar 3, 2025, 4:00 PM EST - Market closed

QDEF Dividend Information

QDEF has a dividend yield of 1.81% and paid $1.30 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 20, 2024.

Dividend Yield
1.81%
Annual Dividend
$1.30
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Quarterly
Payout Ratio
41.96%
Dividend Growth
-0.31%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Dec 20, 2024$0.44618Jan 31, 2024Dec 20, 2024Dec 27, 2024
Sep 20, 2024$0.33095Jan 31, 2024Sep 20, 2024Sep 26, 2024
Jun 21, 2024$0.34211Jan 31, 2024Jun 21, 2024Jun 27, 2024
Mar 15, 2024$0.18321Jan 31, 2024Mar 18, 2024Mar 21, 2024
Dec 15, 2023$0.46012Jan 17, 2023Dec 18, 2023Dec 21, 2023
Sep 15, 2023$0.27007Jan 17, 2023Sep 18, 2023Sep 21, 2023
Jun 16, 2023$0.38179Jan 17, 2023Jun 20, 2023Jun 23, 2023
Mar 17, 2023$0.19454Jan 17, 2023Mar 20, 2023Mar 23, 2023
Dec 16, 2022$0.39419Jan 27, 2022Dec 19, 2022Dec 22, 2022
Sep 16, 2022$0.31895Jan 27, 2022Sep 19, 2022Sep 22, 2022
Jun 17, 2022$0.32341Jan 27, 2022Jun 21, 2022Jun 24, 2022
Mar 18, 2022$0.20924Jan 27, 2022Mar 21, 2022Mar 24, 2022
Dec 17, 2021$0.35653Jan 12, 2021Dec 20, 2021Dec 23, 2021
Sep 17, 2021$0.26038Jan 12, 2021Sep 20, 2021Sep 23, 2021
Jun 18, 2021$0.2722Jan 12, 2021Jun 21, 2021Jun 24, 2021
Mar 19, 2021$0.20108Jan 12, 2021Mar 22, 2021Mar 25, 2021
Dec 18, 2020$0.35014Jan 30, 2020Dec 21, 2020Dec 24, 2020
Sep 18, 2020$0.26839Jan 30, 2020Sep 21, 2020Sep 24, 2020
Jun 19, 2020$0.32007Jan 30, 2020Jun 22, 2020Jun 25, 2020
Mar 20, 2020$0.25986Jan 30, 2020Mar 23, 2020Mar 26, 2020
Dec 20, 2019$0.71849Jan 17, 2019Dec 23, 2019Dec 27, 2019
Sep 20, 2019$0.24831Jan 17, 2019Sep 23, 2019Sep 26, 2019
Jun 21, 2019$0.3397Jan 17, 2019Jun 24, 2019Jun 27, 2019
Mar 15, 2019$0.2109Jan 17, 2019Mar 18, 2019Mar 21, 2019
Dec 21, 2018$1.98787Dec 20, 2018Dec 24, 2018Dec 28, 2018
Sep 24, 2018$0.35044Jan 6, 2018Sep 25, 2018Sep 28, 2018
Jun 18, 2018$0.28797Jan 6, 2018Jun 19, 2018Jun 22, 2018
Mar 19, 2018$0.1798Jan 6, 2018Mar 20, 2018Mar 23, 2018
Dec 21, 2017$0.41722Dec 20, 2017Dec 22, 2017Dec 28, 2017
Sep 18, 2017$0.31597Sep 15, 2017Sep 19, 2017Sep 22, 2017
Jun 19, 2017$0.26461n/aJun 21, 2017Jun 23, 2017
Mar 20, 2017$0.19267n/aMar 22, 2017Mar 24, 2017
Dec 22, 2016$0.365n/aDec 27, 2016Dec 29, 2016
Sep 19, 2016$0.263n/aSep 21, 2016Sep 23, 2016
Jun 20, 2016$0.238n/aJun 22, 2016Jun 24, 2016
Mar 21, 2016$0.260n/an/an/a
Dec 29, 2015$0.328Dec 29, 2015Dec 31, 2015Jan 5, 2016
Sep 18, 2015$0.237n/aSep 22, 2015Sep 24, 2015
Jun 19, 2015$0.260n/aJun 23, 2015Jun 25, 2015
Mar 20, 2015$0.216Mar 20, 2015Mar 24, 2015Mar 26, 2015
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts