FlexShares Quality Dividend Index Fund (QDF) Dividend History

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend IndexSM. Under normal circumstances, the fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall volatility similar to that of the Northern Trust 1250 IndexSM.

Last update 03/28/2020


Dividend Yield Summary

  2015 2016 2017 2018 2019 2020
Dividends 1.06 1.20 1.22 - - -
Average Price 36.03 36.67 41.62 45.30 44.95 46.31
Yield 2.94% 3.27% 2.93% - - -
• The above Dividend, Average Price, and Yield values for 2020 are year-to-date.

Dividend Dates

Ex Dividend Date 2020-03-20
Dividend Pay Date 2020-06-25

DivInfo Metrics ™

52-Week Projected Earnings Per Share None
52-Week Projected Dividends Per Share 1.54
Dividend Cover -
52-Week Projected Yield 4.18%
52-Week Trailing Yield -
6-Year Average Yield 1.39%
6-Year Dividend Change 45.28%
6-Year Yearly Dividend Change 7.55%
Number of Dividend Payments (2013-03-01 - 2017-12-21) 19

Dividend History

Date Amount Per Share Note
2017-12-21 $0.40
2017-09-18 $0.30
2017-06-19 $0.28
2017-03-20 $0.24
2016-12-22 $0.38
2016-09-19 $0.34
2016-06-20 $0.25
2016-03-21 $0.23
2015-12-29 $0.31
2015-09-18 $0.24
2015-06-19 $0.26
2015-03-20 $0.25
2014-12-29 $0.25
2014-09-19 $0.26
2014-06-20 $0.26
2014-03-21 $0.21
2013-12-27 $0.30
2013-09-03 $0.20
2013-03-01 $0.06