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FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD)
NYSEARCA: QLVD · Real-Time Price · USD
34.89
-0.04 (-0.12%)
Aug 24, 2026, 4:00 PM EDT - Market closed

QLVD Dividend Information

QLVD has a dividend yield of 2.88% and paid $1.00 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
2.88%
Annual Dividend
$1.00
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Quarterly
Payout Ratio
51.75%
Dividend Growth
27.34%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 18, 2026$0.50994Jun 18, 2026Jun 25, 2026
Mar 20, 2026$0.05283Mar 20, 2026Mar 26, 2026
Dec 19, 2025$0.27677Dec 19, 2025Dec 26, 2025
Sep 19, 2025$0.16466Sep 19, 2025Sep 25, 2025
Jun 20, 2025$0.4132Jun 20, 2025Jun 26, 2025
Mar 21, 2025$0.05925Mar 21, 2025Mar 27, 2025
Dec 20, 2024$0.18547Dec 20, 2024Dec 27, 2024
Sep 20, 2024$0.1307Sep 20, 2024Sep 26, 2024
Jun 21, 2024$0.4502Jun 21, 2024Jun 27, 2024
Mar 15, 2024$0.0278Mar 18, 2024Mar 21, 2024
Dec 15, 2023$0.2441Dec 18, 2023Dec 21, 2023
Sep 15, 2023$0.11224Sep 18, 2023Sep 21, 2023
Jun 16, 2023$0.44092Jun 20, 2023Jun 23, 2023
Mar 17, 2023$0.06831Mar 20, 2023Mar 23, 2023
Dec 16, 2022$0.08182Dec 19, 2022Dec 22, 2022
Sep 16, 2022$0.11188Sep 19, 2022Sep 22, 2022
Jun 17, 2022$0.35056Jun 21, 2022Jun 24, 2022
Mar 18, 2022$0.04977Mar 21, 2022Mar 24, 2022
Dec 17, 2021$0.26308Dec 20, 2021Dec 23, 2021
Sep 17, 2021$0.15371Sep 20, 2021Sep 23, 2021
Jun 18, 2021$0.34086Jun 21, 2021Jun 24, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts