FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD)
NYSEARCA: QLVD · Real-Time Price · USD
27.06
-0.03 (-0.11%)
At close: Nov 19, 2024, 1:12 PM
26.99
-0.07 (-0.26%)
After-hours: Nov 20, 2024, 4:10 PM EST

QLVD Dividend Information

QLVD has a dividend yield of 3.15% and paid $0.85 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 20, 2024.

Dividend Yield
3.15%
Annual Dividend
$0.85
Ex-Dividend Date
Sep 20, 2024
Payout Frequency
Quarterly
Payout Ratio
48.86%
Dividend Growth
21.34%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Sep 20, 2024$0.131Jan 29, 2024Sep 20, 2024Sep 26, 2024
Jun 21, 2024$0.450Jan 29, 2024Jun 21, 2024Jun 27, 2024
Mar 15, 2024$0.028Jan 29, 2024Mar 18, 2024Mar 21, 2024
Dec 15, 2023$0.244Jan 20, 2023Dec 18, 2023Dec 21, 2023
Sep 15, 2023$0.112Jan 20, 2023Sep 18, 2023Sep 21, 2023
Jun 16, 2023$0.441Jan 20, 2023Jun 20, 2023Jun 23, 2023
Mar 17, 2023$0.068Jan 20, 2023Mar 20, 2023Mar 23, 2023
Dec 16, 2022$0.082Jan 31, 2022Dec 19, 2022Dec 22, 2022
Sep 16, 2022$0.112Jan 31, 2022Sep 19, 2022Sep 22, 2022
Jun 17, 2022$0.351Jan 31, 2022Jun 21, 2022Jun 24, 2022
Mar 18, 2022$0.050Jan 31, 2022Mar 21, 2022Mar 24, 2022
Dec 17, 2021$0.263Dec 16, 2021Dec 20, 2021Dec 23, 2021
Sep 17, 2021$0.154Jan 8, 2021Sep 20, 2021Sep 23, 2021
Jun 18, 2021$0.341Jan 8, 2021Jun 21, 2021Jun 24, 2021
Mar 19, 2021$0.102Jan 8, 2021Mar 22, 2021Mar 25, 2021
Dec 18, 2020$0.123Jan 30, 2020Dec 21, 2020Dec 24, 2020
Sep 18, 2020$0.119Jan 30, 2020Sep 21, 2020Sep 24, 2020
Jun 19, 2020$0.186Jan 30, 2020Jun 22, 2020Jun 25, 2020
Mar 20, 2020$0.044Jan 30, 2020Mar 23, 2020Mar 26, 2020
Dec 20, 2019$0.190Jul 22, 2019Dec 23, 2019Dec 27, 2019
Sep 20, 2019$0.089Jul 22, 2019Sep 23, 2019Sep 26, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts