FlexShares Quality Dividend Defensive Index Fund (QDEF)
NYSEARCA: QDEF · Real-Time Price · USD
81.44
+0.04 (0.05%)
At close: Dec 5, 2025, 4:00 PM EST
81.44
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
QDEF Dividend Information
QDEF has a dividend yield of 1.61% and paid $1.31 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 19, 2025.
Dividend Yield
1.61%
Annual Dividend
$1.31
Ex-Dividend Date
Sep 19, 2025
Payout Frequency
Quarterly
Payout Ratio
33.99%
Dividend Growth(1Y)
-0.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-09-19 | $0.31787 | 2025-09-25 |
| 2025-06-20 | $0.33721 | 2025-06-26 |
| 2025-03-21 | $0.21169 | 2025-03-27 |
| 2024-12-20 | $0.44618 | 2024-12-27 |
| 2024-09-20 | $0.33095 | 2024-09-26 |
| 2024-06-21 | $0.34211 | 2024-06-27 |
| 2024-03-15 | $0.18321 | 2024-03-21 |
| 2023-12-15 | $0.46012 | 2023-12-21 |
| 2023-09-15 | $0.27007 | 2023-09-21 |
| 2023-06-16 | $0.38179 | 2023-06-23 |
| 2023-03-17 | $0.19454 | 2023-03-23 |
| 2022-12-16 | $0.39419 | 2022-12-22 |
| 2022-09-16 | $0.31895 | 2022-09-22 |
| 2022-06-17 | $0.32341 | 2022-06-24 |
| 2022-03-18 | $0.20924 | 2022-03-24 |
| 2021-12-17 | $0.35653 | 2021-12-23 |
| 2021-09-17 | $0.26038 | 2021-09-23 |
| 2021-06-18 | $0.2722 | 2021-06-24 |
| 2021-03-19 | $0.20108 | 2021-03-25 |
| 2020-12-18 | $0.35014 | 2020-12-24 |
* Dividend amounts are adjusted for stock splits when applicable.