Annual Dividend (TTM)
$1.1290
6x/year
QLC
(BATS)FlexShares US Quality Large Cap Index Fund
$89.44-- (--)
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QLC ETF Dividends: FlexShares US Quality Large Cap Index Fund
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
1.25%
Last ex-date: Sep 25, 2026
5-Year CAGR
5.91%
Compound annual growth rate
Dividend Growth
67.51%
4 consecutive years
FlexShares US Quality Large Cap Index Fund (QLC) 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
Frequency6x/year
Last Payment$0.1960
Last Ex-DateSep 25, 2026
Last Payment DateSep 25, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years4 years
TTM Growth (YoY)67.51%
3-Year CAGR7.08%
5-Year CAGR5.91%
10-Year CAGR16.51%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.6778
10-Year Average$0.6146
First PaymentDec 29, 2015
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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FlexShares US Quality Large Cap Index Fund (QLC) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Sep 25, 2026 | - | Sep 25, 2026 | - | $0.1960 | Quarterly |
| Jun 26, 2026 | - | Jun 26, 2026 | - | $0.1690 | Quarterly |
| Jun 18, 2026 | Jun 18, 2026 | Jun 25, 2026 | Jan 22, 2026 | $0.2220 | Quarterly |
| Mar 27, 2026 | - | Mar 27, 2026 | - | $0.1180 | Quarterly |
| Mar 20, 2026 | Mar 20, 2026 | Mar 26, 2026 | Jan 22, 2026 | $0.1420 | Quarterly |
| Dec 19, 2025 | Dec 19, 2025 | Dec 26, 2025 | Jan 24, 2025 | $0.2820 | Quarterly |
| Sep 19, 2025 | Sep 19, 2025 | Sep 25, 2025 | Jan 24, 2025 | $0.1960 | Quarterly |
| Jun 20, 2025 | Jun 20, 2025 | Jun 26, 2025 | Jan 24, 2025 | $0.1690 | Quarterly |
| Mar 21, 2025 | Mar 21, 2025 | Mar 27, 2025 | Jan 24, 2025 | $0.1180 | Quarterly |
| Dec 20, 2024 | Dec 20, 2024 | Dec 27, 2024 | Jan 31, 2024 | $0.2530 | Quarterly |
| Sep 20, 2024 | Sep 20, 2024 | Sep 26, 2024 | Jan 31, 2024 | $0.1340 | Quarterly |
| Jun 21, 2024 | Jun 21, 2024 | Jun 27, 2024 | Jan 31, 2024 | $0.1690 | Quarterly |
| Mar 15, 2024 | Mar 18, 2024 | Mar 21, 2024 | Jan 31, 2024 | $0.1290 | Quarterly |
| Dec 15, 2023 | Dec 18, 2023 | Dec 21, 2023 | Jan 17, 2023 | $0.1970 | Quarterly |
| Sep 15, 2023 | Sep 18, 2023 | Sep 21, 2023 | Sep 14, 2023 | $0.1560 | Quarterly |
| Jun 16, 2023 | Jun 20, 2023 | Jun 23, 2023 | Jun 15, 2023 | $0.1670 | Quarterly |
| Mar 17, 2023 | Mar 20, 2023 | Mar 23, 2023 | Mar 16, 2023 | $0.1450 | Quarterly |
| Dec 16, 2022 | Dec 19, 2022 | Dec 22, 2022 | Dec 15, 2022 | $0.1950 | Quarterly |
| Sep 16, 2022 | Sep 19, 2022 | Sep 22, 2022 | Sep 15, 2022 | $0.1630 | Quarterly |
| Jun 17, 2022 | Jun 21, 2022 | Jun 24, 2022 | Jun 16, 2022 | $0.1440 | Quarterly |
| Mar 18, 2022 | Mar 21, 2022 | Mar 24, 2022 | Mar 17, 2022 | $0.1210 | Quarterly |
| Dec 17, 2021 | Dec 20, 2021 | Dec 23, 2021 | Dec 16, 2021 | $0.1570 | Quarterly |
| Sep 17, 2021 | Sep 20, 2021 | Sep 23, 2021 | Sep 16, 2021 | $0.1110 | Quarterly |
| Jun 18, 2021 | Jun 21, 2021 | Jun 24, 2021 | Jun 17, 2021 | $0.1280 | Quarterly |
| Mar 19, 2021 | Mar 22, 2021 | Mar 25, 2021 | Mar 18, 2021 | $0.1050 | Quarterly |
| Dec 18, 2020 | - | Dec 24, 2020 | Dec 17, 2020 | $0.1460 | Quarterly |
| Sep 18, 2020 | - | Sep 24, 2020 | Sep 17, 2020 | $0.1450 | Quarterly |
| Jun 19, 2020 | - | Jun 25, 2020 | Jun 18, 2020 | $0.1420 | Quarterly |
| Mar 20, 2020 | - | Mar 26, 2020 | Mar 19, 2020 | $0.1410 | Quarterly |
| Dec 20, 2019 | - | Dec 27, 2019 | Dec 19, 2019 | $0.1580 | Quarterly |
| Sep 20, 2019 | - | Sep 26, 2019 | Sep 19, 2019 | $0.1490 | Quarterly |
| Jun 21, 2019 | - | Jun 27, 2019 | Jun 20, 2019 | $0.2820 | - |
| Mar 15, 2019 | - | Mar 21, 2019 | Mar 14, 2019 | $0.1130 | - |
| Dec 21, 2018 | - | Dec 28, 2018 | Jan 6, 2018 | $0.1730 | - |
| Sep 24, 2018 | - | Sep 28, 2018 | Jan 6, 2018 | $0.1520 | - |
| Jun 18, 2018 | - | Jun 22, 2018 | Jan 6, 2018 | $0.1280 | - |
| Mar 19, 2018 | - | Mar 23, 2018 | Mar 16, 2018 | $0.0960 | - |
| Dec 21, 2017 | - | Dec 28, 2017 | Dec 20, 2017 | $0.1380 | - |
| Sep 18, 2017 | - | Sep 22, 2017 | Sep 15, 2017 | $0.1300 | - |
| Jun 19, 2017 | - | Jun 23, 2017 | Jun 16, 2017 | $0.1250 | - |
| Mar 20, 2017 | - | Mar 24, 2017 | Mar 17, 2017 | $0.0380 | - |
| Dec 22, 2016 | - | Dec 29, 2016 | Dec 21, 2016 | $0.1690 | - |
| Sep 19, 2016 | - | Sep 23, 2016 | Sep 16, 2016 | $0.1120 | - |
| Jun 20, 2016 | - | Jun 24, 2016 | Jun 17, 2016 | $0.1120 | - |
| Mar 21, 2016 | - | Mar 28, 2016 | Mar 18, 2016 | $0.1072 | - |
| Dec 29, 2015 | - | Jan 5, 2016 | Dec 28, 2015 | $0.1660 | - |
Frequently Asked Questions About FlexShares US Quality Large Cap Index Fund Dividends
What is the dividend yield for QLC?
QLC has a dividend yield of 1.25% based on current price and annual dividend payments.
When does QLC pay dividends?
QLC pays dividends 6x/year. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for QLC?
The most recent ex-dividend date for QLC is September 25, 2026. See the full history in the payment table below.
Has QLC increased its dividend?
QLC has shown dividend growth with 4 consecutive years of increases.
How much dividend does QLC pay annually?
QLC pays an annual dividend of $1.13 per share based on recent distributions.