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FlexShares Quality Dividend Index Fund (QDF)
NYSEARCA: QDF · Real-Time Price · USD
92.51
+0.07 (0.08%)
Aug 26, 2026, 4:00 PM EDT - Market closed

QDF Dividend Information

QDF has a dividend yield of 1.46% and paid $1.35 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2026.

Dividend Yield
1.46%
Annual Dividend
$1.35
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Quarterly
Payout Ratio
35.26%
Dividend Growth
-1.36%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 18, 2026$0.35551Jun 18, 2026Jun 25, 2026
Mar 20, 2026$0.19832Mar 20, 2026Mar 26, 2026
Dec 19, 2025$0.46935Dec 19, 2025Dec 26, 2025
Sep 19, 2025$0.32318Sep 19, 2025Sep 25, 2025
Jun 20, 2025$0.3478Jun 20, 2025Jun 26, 2025
Mar 21, 2025$0.18988Mar 21, 2025Mar 27, 2025
Dec 20, 2024$0.48297Dec 20, 2024Dec 27, 2024
Sep 20, 2024$0.34431Sep 20, 2024Sep 26, 2024
Jun 21, 2024$0.34191Jun 21, 2024Jun 27, 2024
Mar 15, 2024$0.1939Mar 18, 2024Mar 21, 2024
Dec 15, 2023$0.45118Dec 18, 2023Dec 21, 2023
Sep 15, 2023$0.28706Sep 18, 2023Sep 21, 2023
Jun 16, 2023$0.39391Jun 20, 2023Jun 23, 2023
Mar 17, 2023$0.2123Mar 20, 2023Mar 23, 2023
Dec 16, 2022$0.38808Dec 19, 2022Dec 22, 2022
Sep 16, 2022$0.32005Sep 19, 2022Sep 22, 2022
Jun 17, 2022$0.32526Jun 21, 2022Jun 24, 2022
Mar 18, 2022$0.25359Mar 21, 2022Mar 24, 2022
Dec 17, 2021$0.37301Dec 20, 2021Dec 23, 2021
Sep 17, 2021$0.29477Sep 20, 2021Sep 23, 2021
Jun 18, 2021$0.27265Jun 21, 2021Jun 24, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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* Dividend amounts are adjusted for stock splits when applicable.

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