FlexShares Quality Dividend Defensive Index Fund (QDEF)
NYSEARCA: QDEF · Real-Time Price · USD
71.68
+0.16 (0.23%)
Dec 26, 2024, 3:08 PM EST - Market open
QDEF Dividend Information
QDEF has a dividend yield of 1.82% 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
1.82%
Annual Dividend
$1.30
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Quarterly
Payout Ratio
41.33%
Dividend Growth(1Y)
-0.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.446 | n/a |
| Sep 20, 2024 | $0.331 | Sep 26, 2024 |
| Jun 21, 2024 | $0.342 | Jun 27, 2024 |
| Mar 15, 2024 | $0.183 | Mar 21, 2024 |
| Dec 15, 2023 | $0.460 | Dec 21, 2023 |
| Sep 15, 2023 | $0.270 | Sep 21, 2023 |
| Jun 16, 2023 | $0.382 | Jun 23, 2023 |
| Mar 17, 2023 | $0.195 | Mar 23, 2023 |
| Dec 16, 2022 | $0.394 | Dec 22, 2022 |
| Sep 16, 2022 | $0.319 | Sep 22, 2022 |
| Jun 17, 2022 | $0.323 | Jun 24, 2022 |
| Mar 18, 2022 | $0.209 | Mar 24, 2022 |
| Dec 17, 2021 | $0.357 | Dec 23, 2021 |
| Sep 17, 2021 | $0.260 | Sep 23, 2021 |
| Jun 18, 2021 | $0.272 | Jun 24, 2021 |
| Mar 19, 2021 | $0.201 | Mar 25, 2021 |
| Dec 18, 2020 | $0.350 | Dec 24, 2020 |
| Sep 18, 2020 | $0.268 | Sep 24, 2020 |
| Jun 19, 2020 | $0.320 | Jun 25, 2020 |
| Mar 20, 2020 | $0.260 | Mar 26, 2020 |
| Dec 20, 2019 | $0.718 | Dec 27, 2019 |
| Sep 20, 2019 | $0.248 | Sep 26, 2019 |
| Jun 21, 2019 | $0.340 | Jun 27, 2019 |
| Mar 15, 2019 | $0.211 | Mar 21, 2019 |
| Dec 21, 2018 | $1.988 | Dec 28, 2018 |
| Sep 24, 2018 | $0.350 | Sep 28, 2018 |
| Jun 18, 2018 | $0.288 | Jun 22, 2018 |
| Mar 19, 2018 | $0.180 | Mar 23, 2018 |
| Dec 21, 2017 | $0.417 | Dec 28, 2017 |
| Sep 18, 2017 | $0.316 | Sep 22, 2017 |
| Jun 19, 2017 | $0.265 | Jun 23, 2017 |
| Mar 20, 2017 | $0.193 | Mar 24, 2017 |
| Dec 22, 2016 | $0.365 | Dec 29, 2016 |
| Sep 19, 2016 | $0.263 | Sep 23, 2016 |
| Jun 20, 2016 | $0.238 | Jun 24, 2016 |
| Mar 21, 2016 | $0.260 | Mar 28, 2016 |
| Dec 29, 2015 | $0.328 | Jan 5, 2016 |
| Sep 18, 2015 | $0.237 | Sep 24, 2015 |
| Jun 19, 2015 | $0.260 | Jun 25, 2015 |
| Mar 20, 2015 | $0.216 | Mar 26, 2015 |
| Dec 29, 2014 | $0.219 | Jan 5, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.