FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD)
NYSEARCA: QLVD · Real-Time Price · USD
33.05
-0.01 (-0.04%)
Apr 28, 2026, 4:00 PM EDT - Market closed
QLVD Dividend Information
QLVD has a dividend yield of 2.75% and paid $0.91 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 20, 2026.
Dividend Yield
2.75%
Annual Dividend
$0.91
Ex-Dividend Date
Mar 20, 2026
Payout Frequency
Quarterly
Payout Ratio
48.50%
Dividend Growth(1Y)
9.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-20 | $0.05283 | 2026-03-26 |
| 2025-12-19 | $0.27677 | 2025-12-26 |
| 2025-09-19 | $0.16466 | 2025-09-25 |
| 2025-06-20 | $0.4132 | 2025-06-26 |
| 2025-03-21 | $0.05925 | 2025-03-27 |
| 2024-12-20 | $0.18547 | 2024-12-27 |
| 2024-09-20 | $0.1307 | 2024-09-26 |
| 2024-06-21 | $0.4502 | 2024-06-27 |
| 2024-03-15 | $0.0278 | 2024-03-21 |
| 2023-12-15 | $0.2441 | 2023-12-21 |
| 2023-09-15 | $0.11224 | 2023-09-21 |
| 2023-06-16 | $0.44092 | 2023-06-23 |
| 2023-03-17 | $0.06831 | 2023-03-23 |
| 2022-12-16 | $0.08182 | 2022-12-22 |
| 2022-09-16 | $0.11188 | 2022-09-22 |
| 2022-06-17 | $0.35056 | 2022-06-24 |
| 2022-03-18 | $0.04977 | 2022-03-24 |
| 2021-12-17 | $0.26308 | 2021-12-23 |
| 2021-09-17 | $0.15371 | 2021-09-23 |
| 2021-06-18 | $0.34086 | 2021-06-24 |
* Dividend amounts are adjusted for stock splits when applicable.