TipRanks
Go Ultimate55% OFF

QLC Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date
Sep 18, 2026
Payment date
Sep 24, 2026
Dividend Amount Per Share
$0.22
Quarterly
Dividend Yield
0.96%
Forward yield
0.99%
Dividend Growth (TTM)
+18.4%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 18, 2026
Est. payment date
Dec 25, 2026

Dividend Amount Per Share

$0.00$0.10$0.20$0.30Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
QLC dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 15, 2023$0.197
Mar 15, 2024$0.12926
Jun 21, 2024$0.16876
Sep 20, 2024$0.13436
Dec 20, 2024$0.25272
Mar 21, 2025$0.11794
Jun 20, 2025$0.16877
Sep 19, 2025$0.19571
Dec 19, 2025$0.28243
Mar 20, 2026$0.1418
Jun 18, 2026$0.2215
Sep 18, 2026$0.2247

Dividend Growth (TTM YoY)​

-10.0%0.0%10.0%20.0%30.0%Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
QLC dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Mar 15, 2024+0.3%
Jun 21, 2024-2.8%
Sep 20, 2024-5.1%
Dec 20, 2024+3.0%
Mar 21, 2025+3.8%
Jun 20, 2025+3.5%
Sep 19, 2025+16.8%
Dec 19, 2025+11.6%
Mar 20, 2026+17.1%
Jun 18, 2026+24.9%
Sep 18, 2026+18.4%

QLC Dividend History

QLC dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 18, 2026Sep 18, 2026Sep 24, 2026Quarterly$0.22
Jun 18, 2026Jun 18, 2026Jun 25, 2026Quarterly$0.22
Mar 20, 2026Mar 20, 2026Mar 26, 2026Quarterly$0.14
Dec 19, 2025Dec 19, 2025Dec 26, 2025Quarterly$0.28
Sep 19, 2025Sep 19, 2025Sep 25, 2025Quarterly$0.20
Jun 20, 2025Jun 20, 2025Jun 26, 2025Quarterly$0.17
Mar 21, 2025Mar 21, 2025Mar 27, 2025Quarterly$0.12
Dec 20, 2024Dec 20, 2024Dec 27, 2024Quarterly$0.25
Sep 20, 2024Sep 20, 2024Sep 26, 2024Quarterly$0.13
Jun 21, 2024Jun 21, 2024Jun 27, 2024Quarterly$0.17

The table shows FlexShares US Quality Large Cap Index Fund’s dividend history, including amount per share, payout frequency, record and payment dates.

QLC Annual Dividend Totals

QLC annual dividend totals
YearPayoutsTotal Per Share
20263$0.588
20254$0.7649
20244$0.6851
20234$0.665
20224$0.623
20214$0.501
20204$0.574
20194$0.703
20184$0.5496
20174$0.4317
20164$0.5006
20151$0.1657

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

QLC ETF News

See More QLC News

FAQ

Does FlexShares US Quality Large Cap Index Fund pay dividends?
Yes, QLC has paid a dividend within the past 12 months. QLC pays dividends quarterly.
How much is FlexShares US Quality Large Cap Index Fund's dividend?
QLC’s most recent dividend was $0.22 per share. QLC’s annual dividend yield is 0.96%.
When is FlexShares US Quality Large Cap Index Fund ex-dividend date?
FlexShares US Quality Large Cap Index Fund’s last ex-dividend date was Sep 18, 2026. Shareholders who own QLC ETF shares before this date received a dividend of $0.22 per share on Sep 24, 2026. QLC’s next ex-dividend date has not been announced yet.
When is FlexShares US Quality Large Cap Index Fund dividend payment date?
FlexShares US Quality Large Cap Index Fund’s last dividend payment date was Sep 24, 2026. Shareholders who own QLC ETF shares before Sep 18, 2026 received $0.22 per share.