FlexShares US Quality Large Cap Index Fund (QLC)
$92.47
At close+0.61 (+0.66%)
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FlexShares US Quality Large Cap Index FundQLC
Not reported.
Company facts
ListedSep 24, 2015
ExchangeCBOE
CountryUnited States
CIK0001491978
ISINUS33939L7468
Market cap$997.4M
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield0.91%
Beta1.00
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 18, 2026
estimated · in 15 days
Annual dividend
$0.84
per share
Dividend yield
0.91%
Schedule
Quarterly
4 payments a year
Raised for 4 straight years — most recently to $0.2215 from $0.1418 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 | $0.2215 | raised from $0.1418 |
| Mar 20, 2026 | Mar 20 | Mar 26 | $0.1418 | cut from $0.2824 |
| Dec 19, 2025 | Dec 19 | Dec 26 | $0.2824 | raised from $0.1957 |
| Sep 19, 2025 | Sep 19 | Sep 25 | $0.1957 | raised from $0.1688 |
| Jun 20, 2025 | Jun 20 | Jun 26 | $0.1688 | raised from $0.1179 |
| Mar 21, 2025 | Mar 21 | Mar 27 | $0.1179 | cut from $0.2527 |
| Dec 20, 2024 | Dec 20 | Dec 27 | $0.2527 | raised from $0.1344 |
| Sep 20, 2024 | Sep 20 | Sep 26 | $0.1344 | cut from $0.1688 |
No ownership filings on record for this listing.
Not reported.