FlexShares US Quality Low Volatility Index Fund (QLV) Dividends
Last dividend for FlexShares US Quality Low Volatility Index Fund (QLV) as of June 5, 2026 is 0.23 USD. The forward dividend yield for QLV as of June 5, 2026 is 1.21%. Average dividend growth rate for stock FlexShares US Quality Low Volatility Index Fund (QLV) for past three years is 26.35%.
Dividend history for stock QLV (FlexShares US Quality Low Volatility Index Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
FlexShares US Quality Low Volatility Index Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-20 | 2026-03-26 | 0.2286 USD (-35.89%) | 70.46 USD | 70.46 USD |
| 2025-12-19 | 2025-12-26 | 0.3566 USD (23.52%) | 72.48 USD | 72.48 USD |
| 2025-09-19 | 2025-09-25 | 0.2887 USD (3.44%) | 71.92 USD | 71.92 USD |
| 2025-06-20 | 2025-06-26 | 0.2791 USD (22.95%) | 67.43 USD | 67.43 USD |
| 2025-03-21 | 2025-03-27 | 0.2270 USD (-35.66%) | 65.92 USD | 65.92 USD |
| 2024-12-20 | 2024-12-27 | 0.3528 USD (38.68%) | 65.25 USD | 65.25 USD |
| 2024-09-20 | 2024-09-26 | 0.2544 USD (-16.37%) | 66.28 USD | 66.28 USD |
| 2024-06-21 | 2024-06-27 | 0.3042 USD (76.45%) | 62.65 USD | 62.65 USD |
| 2024-03-15 | 2024-03-21 | 0.1724 USD (621.34%) | 60.99 USD | 60.99 USD |
| 2023-12-22 | 2023-12-29 | 0.0239 USD (-92.10%) | 56.21 USD | 56.21 USD |
| 2023-12-15 | 2023-12-21 | 0.3024 USD (60.25%) | 56.18 USD | 56.18 USD |
| 2023-09-15 | 2023-09-21 | 0.1887 USD (-21.83%) | 51.52 USD | 51.52 USD |
| 2023-06-16 | 2023-06-23 | 0.2414 USD (67.29%) | 52.68 USD | 52.68 USD |
| 2023-03-17 | 2023-03-23 | 0.1443 USD (-56.56%) | 49.36 USD | 49.36 USD |
| 2022-12-16 | 2022-12-22 | 0.3322 USD (54.15%) | 50.26 USD | 50.41 USD |
| 2022-09-16 | 2022-09-22 | 0.2155 USD (21.00%) | 48.49 USD | 48.95 USD |
| 2022-06-17 | 2022-06-24 | 0.1781 USD (20.75%) | 46.29 USD | 46.93 USD |
| 2022-03-18 | 2022-03-24 | 0.1475 USD (-5.14%) | 52.85 USD | 53.79 USD |
| 2021-12-17 | 2021-12-23 | 0.1555 USD (15.61%) | 53.95 USD | 55.06 USD |
| 2021-09-17 | 2021-09-23 | 0.1345 USD (-6.34%) | 51.30 USD | 52.50 USD |
| 2021-06-18 | 2021-06-24 | 0.1436 USD (25.31%) | 48.04 USD | 49.28 USD |
| 2021-03-19 | 2021-03-25 | 0.1146 USD (-41.32%) | 44.40 USD | 45.69 USD |
| 2020-12-18 | 2020-12-24 | 0.1953 USD (47.06%) | 43.74 USD | 45.12 USD |
| 2020-09-18 | 2020-09-24 | 0.1328 USD (12.16%) | 40.45 USD | 41.91 USD |
| 2020-06-19 | 2020-06-25 | 0.1184 USD (0.77%) | 37.97 USD | 39.46 USD |
| 2020-03-20 | 2020-03-26 | 0.1175 USD (-27.96%) | 29.18 USD | 30.41 USD |
| 2019-12-20 | 2019-12-27 | 0.1631 USD (102.61%) | 40.35 USD | 42.21 USD |
| 2019-09-20 | 2019-09-26 | 0.0805 USD | 38.49 USD | 40.42 USD |
QLV
Price: $76.11
Dividend Yield: 1.54%
Forward Dividend Yield: 1.21%
Payout Ratio: 42.12%
Dividend Per Share: 0.91 USD
Earnings Per Share: 3.33 USD
P/E Ratio: 22.44
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 12300
Market Capitalization: 176.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: 26.35%
DGR5: 27.60%