FlexShares Quality Dividend Dynamic Index Fund (QDYN)

NYSEARCA: QDYN · IEX Real-Time Price · USD
1.00 (1.72%)
May 26, 2022 10:04 AM EDT - Market closed
Expense Ratio0.37%
PE Ratio25.29
Shares Out350,000
Dividend (ttm)$1.19
Dividend Yield2.02%
Ex-Dividend DateMar 18, 2022
1-Year Return-0.64%
Previous Close58.02
Day's Range59.02 - 59.02
52-Week Low56.26
52-Week High66.31
Inception DateDec 14, 2012

About QDYN

The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater financial strength and stability characteristics relative to the Northern Trust 1250 Index, a float-adjusted market-capitalization weighted index of U.S. domiciled large- and mid-capitalization companies. The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the index.

Asset ClassEquity
RegionNorth America
Stock ExchangeNYSEARCA
Ticker SymbolQDYN
Index TrackedNorthern Trust Quality Dividend Dynamic Index

Top 10 Holdings

32.36% of assets
Johnson & JohnsonJNJ3.96%
JPMorgan Chase & Co.JPM2.95%
Cisco SystemsCSCO2.24%
Philip Morris InternationalPM1.91%
Texas InstrumentsTXN1.85%
Union PacificUNP1.76%
View More Holdings


Ex-DividendAmountPay Date
Mar 18, 2022$0.25281Mar 24, 2022
Dec 17, 2021$0.37094Dec 23, 2021
Sep 17, 2021$0.2962Sep 23, 2021
Jun 18, 2021$0.26968Jun 24, 2021
Mar 19, 2021$0.23557Mar 25, 2021
Dec 18, 2020$0.3361Dec 24, 2020
Full Dividend History


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3 months ago - ETF Trends

Looking to Beat the S&P 500? Check Out This Dividend ETF

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7 months ago - ETF Trends

Looking to Get Quality-Focused Dividends? Give QDYN A Look

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8 months ago - ETF Trends

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1 year ago - ETF Trends

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1 year ago - ETF Trends

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1 year ago - ETF Trends

Navigating Current Markets and Dividend Investment Strategies

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2 years ago - ETF Trends

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2 years ago - Zacks Investment Research

Analyst: Investors Should Accept Low Yields Over 50% Market Crash

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2 years ago - ETF Trends