QLVD Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 18, 2026
- Dividend Amount Per Share
- $0.19
- Dividend Yield
- 2.98%
- Dividend Growth (TTM)
- +25.6%
- Next Ex-Dividend Date (est.)
- Dec 18, 2026
Payment date
Sep 24, 2026
Sep 24, 2026
Quarterly
Forward yield
2.24%
2.24%
1 year, trailing
Est. payment date
Dec 25, 2026
Dec 25, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 15, 2023 | $0.2441 |
| Mar 15, 2024 | $0.0278 |
| Jun 21, 2024 | $0.4502 |
| Sep 20, 2024 | $0.1307 |
| Dec 20, 2024 | $0.1855 |
| Mar 21, 2025 | $0.05925 |
| Jun 20, 2025 | $0.4132 |
| Sep 19, 2025 | $0.16466 |
| Dec 19, 2025 | $0.27677 |
| Mar 20, 2026 | $0.05283 |
| Jun 18, 2026 | $0.50994 |
| Sep 18, 2026 | $0.19346 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Mar 15, 2024 | +34.7% |
| Jun 21, 2024 | +18.7% |
| Sep 20, 2024 | +21.3% |
| Dec 20, 2024 | -8.2% |
| Mar 21, 2025 | <+0.1% |
| Jun 20, 2025 | -5.5% |
| Sep 19, 2025 | -3.5% |
| Dec 19, 2025 | +15.1% |
| Mar 20, 2026 | +9.9% |
| Jun 18, 2026 | +27.3% |
| Sep 18, 2026 | +25.6% |
QLVD Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 24, 2026 | Quarterly | $0.19 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 25, 2026 | Quarterly | $0.51 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 26, 2026 | Quarterly | $0.05 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 26, 2025 | Quarterly | $0.28 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 25, 2025 | Quarterly | $0.16 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 26, 2025 | Quarterly | $0.41 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 27, 2025 | Quarterly | $0.06 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 27, 2024 | Quarterly | $0.19 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 26, 2024 | Quarterly | $0.13 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 27, 2024 | Quarterly | $0.45 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 18, 2026 | $0.19 | Sep 24, 2026 | Sep 18, 2026 | Quarterly |
| Jun 18, 2026 | $0.51 | Jun 25, 2026 | Jun 18, 2026 | Quarterly |
| Mar 20, 2026 | $0.05 | Mar 26, 2026 | Mar 20, 2026 | Quarterly |
| Dec 19, 2025 | $0.28 | Dec 26, 2025 | Dec 19, 2025 | Quarterly |
| Sep 19, 2025 | $0.16 | Sep 25, 2025 | Sep 19, 2025 | Quarterly |
| Jun 20, 2025 | $0.41 | Jun 26, 2025 | Jun 20, 2025 | Quarterly |
| Mar 21, 2025 | $0.06 | Mar 27, 2025 | Mar 21, 2025 | Quarterly |
| Dec 20, 2024 | $0.19 | Dec 27, 2024 | Dec 20, 2024 | Quarterly |
| Sep 20, 2024 | $0.13 | Sep 26, 2024 | Sep 20, 2024 | Quarterly |
| Jun 21, 2024 | $0.45 | Jun 27, 2024 | Jun 21, 2024 | Quarterly |
The table shows FlexShares Developed Markets ex-US Quality Low Volatility Index Fund’s dividend history, including amount per share, payout frequency, record and payment dates.
QLVD Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.7562 |
| 2025 | 4 | $0.9139 |
| 2024 | 4 | $0.7942 |
| 2023 | 4 | $0.8656 |
| 2022 | 4 | $0.594 |
| 2021 | 4 | $0.8601 |
| 2020 | 4 | $0.4725 |
| 2019 | 2 | $0.2791 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does FlexShares Developed Markets ex-US Quality Low Volatility Index Fund pay dividends?
Yes, QLVD has paid a dividend within the past 12 months. QLVD pays dividends quarterly.
How much is FlexShares Developed Markets ex-US Quality Low Volatility Index Fund's dividend?
QLVD’s most recent dividend was $0.19 per share. QLVD’s annual dividend yield is 2.98%.
When is FlexShares Developed Markets ex-US Quality Low Volatility Index Fund ex-dividend date?
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund’s last ex-dividend date was Sep 18, 2026. Shareholders who own QLVD ETF shares before this date received a dividend of $0.19 per share on Sep 24, 2026. QLVD’s next ex-dividend date has not been announced yet.
When is FlexShares Developed Markets ex-US Quality Low Volatility Index Fund dividend payment date?
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund’s last dividend payment date was Sep 24, 2026. Shareholders who own QLVD ETF shares before Sep 18, 2026 received $0.19 per share.