FlexShares Quality Dividend Index Fund (QDF)
| Assets | $2.28B |
| Expense Ratio | 0.39% |
| PE Ratio | 24.42 |
| Shares Out | 24.44M |
| Dividend (ttm) | $1.35 |
| Dividend Yield | 1.45% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 35.27% |
| Volume | 2,956 |
| Open | 93.33 |
| Previous Close | 93.21 |
| Day's Range | 92.79 - 93.36 |
| 52-Week Low | 74.72 |
| 52-Week High | 93.89 |
| Beta | 0.93 |
| Holdings | 119 |
| Inception Date | Dec 14, 2012 |
About QDF
Fund Home PageThe FlexShares Quality Dividend Index Fund (QDF) is an exchange-traded fund that is based on the Northern Trust Quality Dividend index. The fund tracks an index of companies deemed to have secure dividends that matches the beta of the Northern Trust 1250 Index. QDF was launched on Dec 14, 2012 and is issued by FlexShares.
Top 10 Holdings
39.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 8.59% |
| NVIDIA Corporation | NVDA | 6.27% |
| Broadcom Inc. | AVGO | 3.97% |
| Microsoft Corporation | MSFT | 3.93% |
| Cisco Systems, Inc. | CSCO | 2.93% |
| AbbVie Inc. | ABBV | 2.91% |
| Johnson & Johnson | JNJ | 2.79% |
| GE Aerospace | GE | 2.59% |
| Lam Research Corporation | LRCX | 2.54% |
| JPMorgan Chase & Co. | JPM | 2.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.35551 | Jun 25, 2026 |
| Mar 20, 2026 | $0.19832 | Mar 26, 2026 |
| Dec 19, 2025 | $0.46935 | Dec 26, 2025 |
| Sep 19, 2025 | $0.32318 | Sep 25, 2025 |
| Jun 20, 2025 | $0.3478 | Jun 26, 2025 |
| Mar 21, 2025 | $0.18988 | Mar 27, 2025 |
Performance
QDF had a total return of 26.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.87%.
News
As investors scramble for income, these are the best dividend ETFs, according to Morningstar
As bond yields plunge to historic lows, investors craving for steady income are turning to dividend-focused funds. But beware — not all dividend exchange-traded funds are created equal.
Safe Income Generation with This Quality ETF
My analysis of the holdings of over 7,500 U.S. ETFs and mutual funds reveals an ETF that invests in higher-quality stocks than its benchmark.