FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD)
NYSEARCA: QLVD · Real-Time Price · USD
31.09
+0.12 (0.38%)
Jun 27, 2025, 4:00 PM - Market closed
QLVD Dividend Information
QLVD has a dividend yield of 2.54% and paid $0.79 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 20, 2025.
Dividend Yield
2.54%
Annual Dividend
$0.79
Ex-Dividend Date
Jun 20, 2025
Payout Frequency
Quarterly
Payout Ratio
41.50%
Dividend Growth(1Y)
-5.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.4132 | Jun 26, 2025 |
| Mar 21, 2025 | $0.05925 | Mar 27, 2025 |
| Dec 20, 2024 | $0.18547 | Dec 27, 2024 |
| Sep 20, 2024 | $0.1307 | Sep 26, 2024 |
| Jun 21, 2024 | $0.4502 | Jun 27, 2024 |
| Mar 15, 2024 | $0.0278 | Mar 21, 2024 |
| Dec 15, 2023 | $0.2441 | Dec 21, 2023 |
| Sep 15, 2023 | $0.11224 | Sep 21, 2023 |
| Jun 16, 2023 | $0.44092 | Jun 23, 2023 |
| Mar 17, 2023 | $0.06831 | Mar 23, 2023 |
| Dec 16, 2022 | $0.08182 | Dec 22, 2022 |
| Sep 16, 2022 | $0.11188 | Sep 22, 2022 |
| Jun 17, 2022 | $0.35056 | Jun 24, 2022 |
| Mar 18, 2022 | $0.04977 | Mar 24, 2022 |
| Dec 17, 2021 | $0.26308 | Dec 23, 2021 |
| Sep 17, 2021 | $0.15371 | Sep 23, 2021 |
| Jun 18, 2021 | $0.34086 | Jun 24, 2021 |
| Mar 19, 2021 | $0.10245 | Mar 25, 2021 |
| Dec 18, 2020 | $0.12339 | Dec 24, 2020 |
| Sep 18, 2020 | $0.11852 | Sep 24, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.