FlexShares Quality Dividend Index Fund (QDF)
NYSEARCA: QDF · Real-Time Price · USD
83.31
-0.51 (-0.61%)
Feb 27, 2026, 4:00 PM EST - Market closed
QDF Dividend Information
QDF has a dividend yield of 1.60% and paid $1.33 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
1.60%
Annual Dividend
$1.33
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Quarterly
Payout Ratio
37.04%
Dividend Growth(1Y)
-2.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-19 | $0.46935 | 2025-12-26 |
| 2025-09-19 | $0.32318 | 2025-09-25 |
| 2025-06-20 | $0.3478 | 2025-06-26 |
| 2025-03-21 | $0.18988 | 2025-03-27 |
| 2024-12-20 | $0.48297 | 2024-12-27 |
| 2024-09-20 | $0.34431 | 2024-09-26 |
| 2024-06-21 | $0.34191 | 2024-06-27 |
| 2024-03-15 | $0.1939 | 2024-03-21 |
| 2023-12-15 | $0.45118 | 2023-12-21 |
| 2023-09-15 | $0.28706 | 2023-09-21 |
| 2023-06-16 | $0.39391 | 2023-06-23 |
| 2023-03-17 | $0.2123 | 2023-03-23 |
| 2022-12-16 | $0.38808 | 2022-12-22 |
| 2022-09-16 | $0.32005 | 2022-09-22 |
| 2022-06-17 | $0.32526 | 2022-06-24 |
| 2022-03-18 | $0.25359 | 2022-03-24 |
| 2021-12-17 | $0.37301 | 2021-12-23 |
| 2021-09-17 | $0.29477 | 2021-09-23 |
| 2021-06-18 | $0.27265 | 2021-06-24 |
| 2021-03-19 | $0.22599 | 2021-03-25 |
* Dividend amounts are adjusted for stock splits when applicable.