FlexShares Quality Dividend Index Fund (QDF) Dividends
Last dividend for FlexShares Quality Dividend Index Fund (QDF) as of June 4, 2026 is 0.20 USD. The forward dividend yield for QDF as of June 4, 2026 is 0.89%. Average dividend growth rate for stock FlexShares Quality Dividend Index Fund (QDF) for past three years is 4.42%.
Dividend history for stock QDF (FlexShares Quality Dividend Index Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
FlexShares Quality Dividend Index Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-20 | 2026-03-26 | 0.1983 USD (-57.75%) | 77.62 USD | 77.62 USD |
| 2025-12-19 | 2025-12-26 | 0.4694 USD (45.24%) | 80.97 USD | 80.97 USD |
| 2025-09-19 | 2025-09-25 | 0.3232 USD (-7.07%) | 78.91 USD | 78.91 USD |
| 2025-06-20 | 2025-06-26 | 0.3478 USD (83.15%) | 71.11 USD | 71.11 USD |
| 2025-03-21 | 2025-03-27 | 0.1899 USD (-60.68%) | 67.75 USD | 67.75 USD |
| 2024-12-20 | 2024-12-27 | 0.4830 USD (40.28%) | 70.51 USD | 70.51 USD |
| 2024-09-20 | 2024-09-26 | 0.3443 USD (0.70%) | 71.71 USD | 71.71 USD |
| 2024-06-21 | 2024-06-27 | 0.3419 USD (76.33%) | 66.51 USD | 66.51 USD |
| 2024-03-15 | 2024-03-21 | 0.1939 USD (-57.03%) | 65.91 USD | 65.91 USD |
| 2023-12-15 | 2023-12-21 | 0.4512 USD (57.16%) | 61.53 USD | 61.53 USD |
| 2023-09-15 | 2023-09-21 | 0.2871 USD (-27.11%) | 55.78 USD | 55.78 USD |
| 2023-06-16 | 2023-06-23 | 0.3939 USD (85.54%) | 57.79 USD | 57.79 USD |
| 2023-03-17 | 2023-03-23 | 0.2123 USD (-45.30%) | 51.99 USD | 51.99 USD |
| 2022-12-16 | 2022-12-22 | 0.3881 USD (21.24%) | 52.30 USD | 52.51 USD |
| 2022-09-16 | 2022-09-22 | 0.3201 USD (-1.60%) | 50.48 USD | 51.05 USD |
| 2022-06-17 | 2022-06-24 | 0.3253 USD (28.27%) | 48.62 USD | 49.48 USD |
| 2022-03-18 | 2022-03-24 | 0.2536 USD (-32.01%) | 57.36 USD | 58.76 USD |
| 2021-12-17 | 2021-12-23 | 0.3730 USD (26.53%) | 57.78 USD | 59.45 USD |
| 2021-09-17 | 2021-09-23 | 0.2948 USD (8.10%) | 55.11 USD | 57.05 USD |
| 2021-06-18 | 2021-06-24 | 0.2727 USD (20.66%) | 52.21 USD | 54.33 USD |
| 2021-03-19 | 2021-03-25 | 0.2260 USD (-27.35%) | 49.96 USD | 52.24 USD |
| 2020-12-18 | 2020-12-24 | 0.3111 USD (14.00%) | 46.72 USD | 49.07 USD |
| 2020-09-18 | 2020-09-24 | 0.2729 USD (-17.40%) | 41.99 USD | 44.38 USD |
| 2020-06-19 | 2020-06-25 | 0.3304 USD (25.39%) | 39.80 USD | 42.32 USD |
| 2020-03-20 | 2020-03-26 | 0.2635 USD (-58.41%) | 29.93 USD | 32.07 USD |
| 2019-12-20 | 2019-12-27 | 0.6335 USD (153.91%) | 44.79 USD | 48.37 USD |
| 2019-09-20 | 2019-09-26 | 0.2495 USD (-36.35%) | 41.48 USD | 45.38 USD |
| 2019-06-21 | 2019-06-27 | 0.3920 USD (92.44%) | 40.97 USD | 45.07 USD |
| 2019-03-15 | 2019-03-21 | 0.2037 USD (-77.00%) | 40.22 USD | 44.63 USD |
| 2018-12-21 | 2018-12-28 | 0.8856 USD (169.43%) | 34.48 USD | 38.44 USD |
| 2018-09-24 | 2018-09-28 | 0.3287 USD (5.79%) | 41.62 USD | 47.45 USD |
| 2018-06-18 | 2018-06-22 | 0.3107 USD (68.58%) | 40.10 USD | 46.03 USD |
| 2018-03-19 | 2018-03-23 | 0.1843 USD (-53.84%) | 38.56 USD | 44.56 USD |
| 2017-12-21 | 2017-12-28 | 0.3993 USD (34.94%) | 38.78 USD | 45.00 USD |
| 2017-09-18 | 2017-09-22 | 0.2959 USD (5.27%) | 35.91 USD | 42.04 USD |
| 2017-06-19 | 2017-06-23 | 0.2811 USD (16.35%) | 35.27 USD | 41.58 USD |
| 2017-03-20 | 2017-03-24 | 0.2416 USD (-36.20%) | 34.54 USD | 41.00 USD |
| 2016-12-22 | 2016-12-29 | 0.3787 USD (10.06%) | 33.28 USD | 39.74 USD |
| 2016-09-19 | 2016-09-23 | 0.3441 USD (34.99%) | 30.90 USD | 37.25 USD |
| 2016-06-20 | 2016-06-24 | 0.2549 USD (9.92%) | 29.93 USD | 36.41 USD |
| 2016-03-21 | 2016-03-28 | 0.2319 USD (-26.15%) | 30.57 USD | 35.99 USD |
| 2015-12-29 | 2016-01-05 | 0.3140 USD (33.16%) | 28.89 USD | 35.39 USD |
| 2015-09-18 | 2015-09-24 | 0.2358 USD (-9.52%) | 27.39 USD | 33.85 USD |
| 2015-06-19 | 2015-06-25 | 0.2606 USD (4.74%) | 29.49 USD | 36.70 USD |
| 2015-03-20 | 2015-03-26 | 0.2488 USD (-2.20%) | 29.53 USD | 37.01 USD |
| 2014-12-29 | 2015-01-05 | 0.2544 USD (-1.89%) | 29.18 USD | 36.82 USD |
| 2014-09-19 | 2014-09-25 | 0.2593 USD (1.49%) | 27.94 USD | 35.50 USD |
| 2014-06-20 | 2014-06-26 | 0.2555 USD (23.55%) | 27.48 USD | 35.17 USD |
| 2014-03-21 | 2014-03-27 | 0.2068 USD (-30.28%) | 25.89 USD | 33.38 USD |
| 2013-12-27 | 2014-01-03 | 0.2966 USD (45.68%) | 25.57 USD | 33.16 USD |
| 2013-09-03 | 2013-09-09 | 0.2036 USD (51.60%) | 22.67 USD | 29.67 USD |
| 2013-06-03 | 2013-06-07 | 0.1343 USD (130.76%) | 22.52 USD | 29.67 USD |
| 2013-03-01 | 2013-03-07 | 0.0582 USD (-5.06%) | 20.53 USD | 27.17 USD |
| 2012-12-27 | 2013-01-03 | 0.0613 USD | 18.72 USD | 24.83 USD |
QDF
Price: $89.23
Dividend Yield: 1.55%
Forward Dividend Yield: 0.89%
Payout Ratio: 34.81%
Dividend Per Share: 0.79 USD
Earnings Per Share: 3.59 USD
P/E Ratio: 22.96
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 29900
Market Capitalization: 2.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR3: 4.42%
DGR5: -1.58%
DGR10: 4.46%