FlexShares Quality Dividend Index FundDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Jun 18 | Jun 18 | Jun 25 | $0.3555 | raised from $0.1983 |
| Mar 20 | Mar 20 | Mar 26 | $0.1983 | cut from $0.4694 |
| 2025 | ||||
| Dec 19 | Dec 19 | Dec 26 | $0.4694 | raised from $0.3232 |
| Sep 19 | Sep 19 | Sep 25 | $0.3232 | cut from $0.3478 |
| Jun 20 | Jun 20 | Jun 26 | $0.3478 | raised from $0.1899 |
| Mar 21 | Mar 21 | Mar 27 | $0.1899 | cut from $0.483 |
| 2024 | ||||
| Dec 20 | Dec 20 | Dec 27 | $0.483 | raised from $0.3443 |
| Sep 20 | Sep 20 | Sep 26 | $0.3443 | raised from $0.3419 |
| Jun 21 | Jun 21 | Jun 27 | $0.3419 | raised from $0.1939 |
| Mar 15 | Mar 18 | Mar 21 | $0.1939 | cut from $0.4512 |
| 2023 | ||||
| Dec 15 | Dec 18 | Dec 21 | $0.4512 | raised from $0.2871 |
| Sep 15 | Sep 18 | Sep 21 | $0.2871 | cut from $0.3939 |
| Jun 16 | Jun 20 | Jun 23 | $0.3939 | raised from $0.2123 |
| Mar 17 | Mar 20 | Mar 23 | $0.2123 | cut from $0.3881 |
| 2022 | ||||
| Dec 16 | Dec 19 | Dec 22 | $0.3881 | raised from $0.3201 |
| Sep 16 | Sep 19 | Sep 22 | $0.3201 | cut from $0.3253 |
| Jun 17 | Jun 21 | Jun 24 | $0.3253 | raised from $0.2536 |
| Mar 18 | Mar 21 | Mar 24 | $0.2536 | cut from $0.373 |
| 2021 | ||||
| Dec 17 | Dec 20 | Dec 23 | $0.373 | raised from $0.2948 |
| Sep 17 | Sep 20 | Sep 23 | $0.2948 | |
20 payments since Sep 2021.