FlexShares US Quality Low Volatility Index Fund (QLV) Dividend History

Dividend Yield: 1.61%

Dividend Frequency: Quarterly

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
June 26, 2025	$0.28	06/20/2025	06/20/2025
March 27, 2025	$0.23	03/21/2025	03/21/2025
December 27, 2024	$0.35	12/20/2024	12/20/2024
September 26, 2024	$0.25	09/20/2024	09/20/2024
June 27, 2024	$0.30	06/21/2024	06/21/2024
March 21, 2024	$0.17	03/15/2024	03/18/2024
December 29, 2023	$0.02	12/22/2023	12/26/2023
December 21, 2023	$0.30	12/15/2023	12/18/2023
September 21, 2023	$0.19	09/15/2023	09/18/2023
June 23, 2023	$0.24	06/16/2023	06/20/2023
March 23, 2023	$0.14	03/17/2023	03/20/2023
December 22, 2022	$0.33	12/16/2022	12/19/2022
September 22, 2022	$0.22	09/16/2022	09/19/2022
June 24, 2022	$0.18	06/17/2022	06/21/2022
March 24, 2022	$0.15	03/18/2022	03/21/2022
December 23, 2021	$0.16	12/17/2021	12/20/2021
September 23, 2021	$0.13	09/17/2021	09/20/2021
June 24, 2021	$0.14	06/18/2021	06/21/2021
March 25, 2021	$0.11	03/19/2021	03/22/2021
December 24, 2020	$0.20	12/18/2020	12/21/2020
September 24, 2020	$0.13	09/18/2020	09/21/2020
June 25, 2020	$0.12	06/19/2020	06/22/2020
March 26, 2020	$0.12	03/20/2020	03/23/2020
December 27, 2019	$0.16	12/20/2019	12/23/2019
September 26, 2019	$0.08	09/20/2019	09/23/2019

Dividends Summary

FlexShares US Quality Low Volatility Index Fund has issued 25 dividend payments over the past 6 years
The most recent dividend was paid 27 days ago, on June 26, 2025
The first recorded dividend was paid on September 26, 2019
The highest dividend payout was $0.35 per share
The average dividend over this 6 year span is $0.19 per share
FlexShares US Quality Low Volatility Index Fund has increased its dividend payments by 246.55% since 2019

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Page data last updated 07/22/2025 19:28:10 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included