Annual Dividend (TTM)
$1.1520
Quarterly
Dividend Yield
1.55%
Last ex-date: Mar 27, 2026
5-Year CAGR
15.35%
Compound annual growth rate
Dividend Growth
6.37%
4 consecutive years

FlexShares US Quality Low Volatility Index Fund (QLV) 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$0.2270
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

Consecutive Years4 years
TTM Growth (YoY)6.37%
3-Year CAGR9.64%
5-Year CAGR15.35%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.9116
10-Year Average$0.7666
First PaymentSep 20, 2019

FlexShares US Quality Low Volatility Index Fund (QLV) Dividend Payment History & Calendar

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

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FlexShares US Quality Low Volatility Index Fund (QLV) 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-$0.2270Quarterly
Dec 19, 2025Dec 19, 2025Dec 26, 2025Jan 24, 2025$0.3570Quarterly
Sep 19, 2025Sep 19, 2025Sep 25, 2025Jan 24, 2025$0.2890Quarterly
Jun 20, 2025Jun 20, 2025Jun 26, 2025-$0.2790Quarterly
Mar 21, 2025Mar 21, 2025Mar 27, 2025Jan 24, 2025$0.2270Quarterly
Dec 20, 2024Dec 20, 2024Dec 27, 2024Jan 29, 2024$0.3530Quarterly
Sep 20, 2024Sep 20, 2024Sep 26, 2024Jan 29, 2024$0.2540Quarterly
Jun 21, 2024Jun 21, 2024Jun 27, 2024Jan 29, 2024$0.3040Quarterly
Mar 15, 2024Mar 18, 2024Mar 21, 2024Jan 29, 2024$0.1720Quarterly
Dec 22, 2023Dec 26, 2023Dec 29, 2023Dec 21, 2023$0.0240Quarterly
Dec 15, 2023Dec 18, 2023Dec 21, 2023Jan 20, 2023$0.3020Quarterly
Sep 15, 2023Sep 18, 2023Sep 21, 2023Jan 20, 2023$0.1890Quarterly
Jun 16, 2023Jun 20, 2023Jun 23, 2023Jan 20, 2023$0.2410Quarterly
Mar 17, 2023Mar 20, 2023Mar 23, 2023Jan 20, 2023$0.1440Quarterly
Dec 16, 2022Dec 19, 2022Dec 22, 2022Jan 31, 2022$0.3320Quarterly
Sep 16, 2022Sep 19, 2022Sep 22, 2022Jan 31, 2022$0.2160Quarterly
Jun 17, 2022Jun 21, 2022Jun 24, 2022Jan 31, 2022$0.1780Quarterly
Mar 18, 2022Mar 21, 2022Mar 24, 2022Jan 31, 2022$0.1480Quarterly
Dec 17, 2021Dec 20, 2021Dec 23, 2021Jan 8, 2021$0.1550Quarterly
Sep 17, 2021Sep 20, 2021Sep 23, 2021Jan 8, 2021$0.1350Quarterly
Jun 18, 2021Jun 21, 2021Jun 24, 2021Jan 8, 2021$0.1440Quarterly
Mar 19, 2021Mar 22, 2021Mar 25, 2021Jan 8, 2021$0.1150Quarterly
Dec 18, 2020-Dec 24, 2020Jan 30, 2020$0.1950Quarterly
Sep 18, 2020-Sep 24, 2020Jan 30, 2020$0.1330Quarterly
Jun 19, 2020-Jun 25, 2020Jan 30, 2020$0.1180Quarterly
Mar 20, 2020-Mar 26, 2020Jan 30, 2020$0.1180Quarterly
Dec 20, 2019-Dec 27, 2019Jul 22, 2019$0.1630Quarterly
Sep 20, 2019-Sep 26, 2019Jul 22, 2019$0.0810Quarterly