QDF
FlexShares Quality Dividend Index Fund
$88.18
QDF Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 18, 2026
- Dividend Amount Per Share
- $0.35
- Dividend Yield
- 1.55%
- Dividend Growth (TTM)
- +1.9%
- Next Ex-Dividend Date (est.)
- Dec 18, 2026
Payment date
Sep 24, 2026
Sep 24, 2026
Quarterly
Forward yield
1.57%
1.57%
1 year, trailing
Est. payment date
Dec 25, 2026
Dec 25, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 15, 2023 | $0.45118 |
| Mar 15, 2024 | $0.1939 |
| Jun 21, 2024 | $0.34191 |
| Sep 20, 2024 | $0.34431 |
| Dec 20, 2024 | $0.48297 |
| Mar 21, 2025 | $0.18988 |
| Jun 20, 2025 | $0.3478 |
| Sep 19, 2025 | $0.32318 |
| Dec 19, 2025 | $0.46935 |
| Mar 20, 2026 | $0.19832 |
| Jun 18, 2026 | $0.35551 |
| Sep 18, 2026 | $0.34683 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Mar 15, 2024 | +6.5% |
| Jun 21, 2024 | -3.1% |
| Sep 20, 2024 | +3.9% |
| Dec 20, 2024 | +1.4% |
| Mar 21, 2025 | +2.5% |
| Jun 20, 2025 | +7.1% |
| Sep 19, 2025 | +0.9% |
| Dec 19, 2025 | -2.4% |
| Mar 20, 2026 | -1.5% |
| Jun 18, 2026 | -1.4% |
| Sep 18, 2026 | +1.9% |
QDF Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 24, 2026 | Quarterly | $0.35 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 25, 2026 | Quarterly | $0.36 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 26, 2026 | Quarterly | $0.20 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 26, 2025 | Quarterly | $0.47 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 25, 2025 | Quarterly | $0.32 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 26, 2025 | Quarterly | $0.35 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 27, 2025 | Quarterly | $0.19 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 27, 2024 | Quarterly | $0.48 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 26, 2024 | Quarterly | $0.34 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 27, 2024 | Quarterly | $0.34 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 18, 2026 | $0.35 | Sep 24, 2026 | Sep 18, 2026 | Quarterly |
| Jun 18, 2026 | $0.36 | Jun 25, 2026 | Jun 18, 2026 | Quarterly |
| Mar 20, 2026 | $0.20 | Mar 26, 2026 | Mar 20, 2026 | Quarterly |
| Dec 19, 2025 | $0.47 | Dec 26, 2025 | Dec 19, 2025 | Quarterly |
| Sep 19, 2025 | $0.32 | Sep 25, 2025 | Sep 19, 2025 | Quarterly |
| Jun 20, 2025 | $0.35 | Jun 26, 2025 | Jun 20, 2025 | Quarterly |
| Mar 21, 2025 | $0.19 | Mar 27, 2025 | Mar 21, 2025 | Quarterly |
| Dec 20, 2024 | $0.48 | Dec 27, 2024 | Dec 20, 2024 | Quarterly |
| Sep 20, 2024 | $0.34 | Sep 26, 2024 | Sep 20, 2024 | Quarterly |
| Jun 21, 2024 | $0.34 | Jun 27, 2024 | Jun 21, 2024 | Quarterly |
The table shows FlexShares Quality Dividend Index Fund’s dividend history, including amount per share, payout frequency, record and payment dates.
QDF Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.9007 |
| 2025 | 4 | $1.3302 |
| 2024 | 4 | $1.3631 |
| 2023 | 4 | $1.3445 |
| 2022 | 4 | $1.287 |
| 2021 | 4 | $1.1664 |
| 2020 | 4 | $1.1778 |
| 2019 | 4 | $1.4787 |
| 2018 | 4 | $1.7094 |
| 2017 | 4 | $1.218 |
| 2016 | 4 | $1.2097 |
| 2015 | 4 | $1.0591 |
| 2014 | 4 | $0.9759 |
| 2013 | 4 | $0.6928 |
| 2012 | 1 | $0.0613 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
QDF ETF News
FAQ
Does FlexShares Quality Dividend Index Fund pay dividends?
Yes, QDF has paid a dividend within the past 12 months. QDF pays dividends quarterly.
How much is FlexShares Quality Dividend Index Fund's dividend?
QDF’s most recent dividend was $0.35 per share. QDF’s annual dividend yield is 1.55%.
When is FlexShares Quality Dividend Index Fund ex-dividend date?
FlexShares Quality Dividend Index Fund’s last ex-dividend date was Sep 18, 2026. Shareholders who own QDF ETF shares before this date received a dividend of $0.35 per share on Sep 24, 2026. QDF’s next ex-dividend date has not been announced yet.
When is FlexShares Quality Dividend Index Fund dividend payment date?
FlexShares Quality Dividend Index Fund’s last dividend payment date was Sep 24, 2026. Shareholders who own QDF ETF shares before Sep 18, 2026 received $0.35 per share.
