FlexShares Quality Dividend Defensive Index Fund (QDEF)
NYSEARCA: QDEF · Real-Time Price · USD
79.48
-0.38 (-0.48%)
Nov 4, 2025, 2:44 PM EST - Market open
QDEF Dividend Information
QDEF has a dividend yield of 1.65% and paid $1.31 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 19, 2025.
Dividend Yield
1.65%
Annual Dividend
$1.31
Ex-Dividend Date
Sep 19, 2025
Payout Frequency
Quarterly
Payout Ratio
35.10%
Dividend Growth(1Y)
-0.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 19, 2025 | $0.31787 | Sep 25, 2025 |
| Jun 20, 2025 | $0.33721 | Jun 26, 2025 |
| Mar 21, 2025 | $0.21169 | Mar 27, 2025 |
| Dec 20, 2024 | $0.44618 | Dec 27, 2024 |
| Sep 20, 2024 | $0.33095 | Sep 26, 2024 |
| Jun 21, 2024 | $0.34211 | Jun 27, 2024 |
| Mar 15, 2024 | $0.18321 | Mar 21, 2024 |
| Dec 15, 2023 | $0.46012 | Dec 21, 2023 |
| Sep 15, 2023 | $0.27007 | Sep 21, 2023 |
| Jun 16, 2023 | $0.38179 | Jun 23, 2023 |
| Mar 17, 2023 | $0.19454 | Mar 23, 2023 |
| Dec 16, 2022 | $0.39419 | Dec 22, 2022 |
| Sep 16, 2022 | $0.31895 | Sep 22, 2022 |
| Jun 17, 2022 | $0.32341 | Jun 24, 2022 |
| Mar 18, 2022 | $0.20924 | Mar 24, 2022 |
| Dec 17, 2021 | $0.35653 | Dec 23, 2021 |
| Sep 17, 2021 | $0.26038 | Sep 23, 2021 |
| Jun 18, 2021 | $0.2722 | Jun 24, 2021 |
| Mar 19, 2021 | $0.20108 | Mar 25, 2021 |
| Dec 18, 2020 | $0.35014 | Dec 24, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.