QDEF Dividend History, Yield & Ex-Dividend Dates
FlexShares Quality Dividend Defensive Index Fund (QDEF) has a forward dividend yield of 1.55% and paid $1.4 per share in dividends over the trailing 12 months. QDEF distributes dividends quarterly, with the most recent ex-dividend date on Sep 18, 2026 and payment on Sep 24, 2026. QDEF’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Sep 18, 2026Payment date
Sep 24, 2026
Sep 24, 2026
Dividend Amount Per Share
$0.34Quarterly
Dividend Yield
1.55%Sector: General
Sector Average: 0.939%
Sector Average: 0.939%
Dividend Growth
2 days Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
QDEF Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 18, 2026 | Sep 18, 2026 | Sep 24, 2026 | Quarterly | $0.34 |
Jun 18, 2026 | Jun 18, 2026 | Jun 25, 2026 | Quarterly | $0.34 |
Mar 20, 2026 | Mar 20, 2026 | Mar 26, 2026 | Quarterly | $0.20 |
Dec 19, 2025 | Dec 19, 2025 | Dec 26, 2025 | Quarterly | $0.54 |
Sep 19, 2025 | Sep 19, 2025 | Sep 25, 2025 | Quarterly | $0.32 |
Jun 20, 2025 | Jun 20, 2025 | Jun 26, 2025 | Quarterly | $0.34 |
Mar 21, 2025 | Mar 21, 2025 | Mar 27, 2025 | Quarterly | $0.21 |
Dec 20, 2024 | Dec 20, 2024 | Dec 27, 2024 | Quarterly | $0.45 |
Sep 20, 2024 | Sep 20, 2024 | Sep 26, 2024 | Quarterly | $0.33 |
Jun 21, 2024 | Jun 21, 2024 | Jun 27, 2024 | Quarterly | $0.34 |
QDEF ETF News
FAQ
Does QDEF pay dividends?
Yes, QDEF has paid a dividend within the past 12 months.
How much is QDEF's dividend?
QDEF pays a dividend of $0.34 per share. QDEF's annual dividend yield is 1.55%.
When is QDEF ex-dividend date?
QDEF's upcoming ex-dividend date is on Sep 18, 2026. QDEF shareholders who own QDEF ETF before this date will receive QDEF's next dividend payment of $0.34 per share on Sep 24, 2026. Add QDEF to your watchlist to be reminded before QDEF's ex-dividend date.
When is QDEF dividend payment date?
QDEF's next quarterly payment date is on Sep 24, 2026, when QDEF shareholders who owned QDEF shares before Sep 18, 2026 received a dividend payment of $0.34 per share. Add QDEF to your watchlist to be reminded of QDEF's next dividend payment.