FlexShares Quality Dividend Index Fund (QDF)
$91.96
At close+0.71 (+0.78%)
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FlexShares Quality Dividend Index FundQDF
Not reported.
Company facts
ListedDec 19, 2012
ExchangeAMEX
CountryUnited States
CIK0001491978
ISINUS33939L8607
Market cap$2.23B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield1.46%
Beta0.88
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 18, 2026
estimated · in 15 days
Annual dividend
$1.35
per share
Dividend yield
1.46%
Schedule
Quarterly
4 payments a year
Last raised to $0.3555 from $0.1983 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 18, 2026 | Jun 18 | Jun 25 | $0.3555 | raised from $0.1983 |
| Mar 20, 2026 | Mar 20 | Mar 26 | $0.1983 | cut from $0.4694 |
| Dec 19, 2025 | Dec 19 | Dec 26 | $0.4694 | raised from $0.3232 |
| Sep 19, 2025 | Sep 19 | Sep 25 | $0.3232 | cut from $0.3478 |
| Jun 20, 2025 | Jun 20 | Jun 26 | $0.3478 | raised from $0.1899 |
| Mar 21, 2025 | Mar 21 | Mar 27 | $0.1899 | cut from $0.483 |
| Dec 20, 2024 | Dec 20 | Dec 27 | $0.483 | raised from $0.3443 |
| Sep 20, 2024 | Sep 20 | Sep 26 | $0.3443 | raised from $0.3419 |
No ownership filings on record for this listing.
Not reported.