Annual Dividend (TTM)
$1.3300
Quarterly
Dividend Yield
1.61%
Last ex-date: Mar 27, 2026
5-Year CAGR
2.46%
Compound annual growth rate
Dividend Growth
-2.42%
Year-over-year change

FlexShares Quality Dividend Index Fund (QDF) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.1900
Last Ex-DateMar 27, 2026
Last Payment DateMar 27, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-2.42%
3-Year CAGR1.10%
5-Year CAGR2.46%
10-Year CAGR2.30%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.2982
10-Year Average$1.3286
First PaymentDec 27, 2012

FlexShares Quality Dividend Index Fund (QDF) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

Scroll to see more
FlexShares Quality Dividend Index Fund (QDF) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 27, 2026-Mar 27, 2026-$0.1900Quarterly
Dec 19, 2025Dec 19, 2025Dec 26, 2025Jan 24, 2025$0.4690Quarterly
Sep 19, 2025Sep 19, 2025Sep 25, 2025Jan 24, 2025$0.3230Quarterly
Jun 20, 2025Jun 20, 2025Jun 26, 2025-$0.3480Quarterly
Mar 21, 2025Mar 21, 2025Mar 27, 2025Jan 24, 2025$0.1900Quarterly
Dec 20, 2024Dec 20, 2024Dec 27, 2024Jan 31, 2024$0.4830Quarterly
Sep 20, 2024Sep 20, 2024Sep 26, 2024Jan 31, 2024$0.3440Quarterly
Jun 21, 2024Jun 21, 2024Jun 27, 2024Jan 31, 2024$0.3420Quarterly
Mar 15, 2024Mar 18, 2024Mar 21, 2024Jan 31, 2024$0.1940Quarterly
Dec 15, 2023Dec 18, 2023Dec 21, 2023Jan 20, 2023$0.4510Quarterly
Sep 15, 2023Sep 18, 2023Sep 21, 2023Jan 20, 2023$0.2870Quarterly
Jun 16, 2023Jun 20, 2023Jun 23, 2023Jan 20, 2023$0.3940Quarterly
Mar 17, 2023Mar 20, 2023Mar 23, 2023Jan 20, 2023$0.2120Quarterly
Dec 16, 2022Dec 19, 2022Dec 22, 2022Jan 27, 2022$0.3880Quarterly
Sep 16, 2022Sep 19, 2022Sep 22, 2022Jan 27, 2022$0.3200Quarterly
Jun 17, 2022Jun 21, 2022Jun 24, 2022Jan 27, 2022$0.3250Quarterly
Mar 18, 2022Mar 21, 2022Mar 24, 2022Jan 27, 2022$0.2540Quarterly
Dec 17, 2021Dec 20, 2021Dec 23, 2021Jan 8, 2021$0.3730Quarterly
Sep 17, 2021Sep 20, 2021Sep 23, 2021Jan 8, 2021$0.2950Quarterly
Jun 18, 2021Jun 21, 2021Jun 24, 2021Jan 8, 2021$0.2730Quarterly
Mar 19, 2021Mar 22, 2021Mar 25, 2021Jan 8, 2021$0.2260Quarterly
Dec 18, 2020-Dec 24, 2020Jan 30, 2020$0.3110Quarterly
Sep 18, 2020-Sep 24, 2020Jan 30, 2020$0.2730Quarterly
Jun 19, 2020-Jun 25, 2020Jan 30, 2020$0.3300Quarterly
Mar 20, 2020-Mar 26, 2020Jan 30, 2020$0.2640Quarterly
Dec 20, 2019-Dec 27, 2019Jan 17, 2019$0.6330Quarterly
Sep 20, 2019-Sep 26, 2019Jan 17, 2019$0.2500Quarterly
Jun 21, 2019-Jun 27, 2019Jan 17, 2019$0.3920Quarterly
Mar 15, 2019-Mar 21, 2019Jan 17, 2019$0.2040Quarterly
Dec 21, 2018-Dec 28, 2018Jan 6, 2018$0.8860Quarterly
Sep 24, 2018-Sep 28, 2018Jan 6, 2018$0.3290Quarterly
Jun 18, 2018-Jun 22, 2018Jan 6, 2018$0.3110Quarterly
Mar 19, 2018-Mar 23, 2018Jan 6, 2018$0.1840Quarterly
Dec 21, 2017-Dec 28, 2017Dec 20, 2017$0.3990Quarterly
Sep 18, 2017-Sep 22, 2017Sep 15, 2017$0.2960Quarterly
Jun 19, 2017-Jun 23, 2017Jun 16, 2017$0.2810Quarterly
Mar 20, 2017-Mar 24, 2017Mar 17, 2017$0.2420Quarterly
Dec 22, 2016-Dec 29, 2016Dec 21, 2016$0.3790Quarterly
Sep 19, 2016-Sep 23, 2016Sep 16, 2016$0.3440Quarterly
Jun 20, 2016-Jun 24, 2016Jun 17, 2016$0.2550Quarterly
Mar 21, 2016-Mar 28, 2016Mar 18, 2016$0.2319Quarterly
Dec 29, 2015-Jan 5, 2016Dec 29, 2015$0.3140Quarterly
Sep 18, 2015-Sep 24, 2015Sep 17, 2015$0.2360Quarterly
Jun 19, 2015-Jun 25, 2015Jun 18, 2015$0.2610Quarterly
Mar 20, 2015-Mar 26, 2015Mar 20, 2015$0.2490Quarterly
Dec 29, 2014-Jan 5, 2015Dec 29, 2014$0.2540Quarterly
Sep 19, 2014-Sep 25, 2014Sep 18, 2014$0.2590Quarterly
Jun 20, 2014-Jun 26, 2014Jun 20, 2014$0.2550Quarterly
Mar 21, 2014-Mar 27, 2014Mar 21, 2014$0.2070Quarterly
Dec 27, 2013-Jan 3, 2014Dec 27, 2013$0.2970Quarterly
Sep 3, 2013-Sep 9, 2013Sep 3, 2013$0.2040Quarterly
Jun 3, 2013-Jun 7, 2013Jun 3, 2013$0.1340Quarterly
Mar 1, 2013-Mar 7, 2013Feb 28, 2013$0.0580Quarterly
Dec 27, 2012-Jan 3, 2013Dec 26, 2012$0.0610-