FlexShares Developed Markets ex-US Quality… (QLVD) Dividend History
QLVD latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 2.99%trailing 12-month yield
- $1.03paid in the last 12 months
- Quarterly4 payments a year
- 2019paying since
- +14.1%5-year growth a year
QLVD dividend income calculator
- Income a year
- $103
- Each payment
- $26
- Value of the shares
- $3,453
- Yield
- 2.99%
At the latest close; trailing 12-month distributions of $1.03 per share, before tax.
QLVD distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
QLVD distribution payments
Each bar is one payment, by ex-dividend month (last 29 payments).
QLVD distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.7570 | — | — | 3 |
| 2025 | $0.9140 | +15.0% | 2.87% | 4 |
| 2024 | $0.7950 | −8.1% | 3.01% | 4 |
| 2023 | $0.8650 | +45.4% | 3.33% | 4 |
| 2022 | $0.5950 | −30.8% | 2.47% | 4 |
| 2021 | $0.8600 | +82.2% | 3.06% | 4 |
| 2020 | $0.4720 | +69.2% | 1.78% | 4 |
Full history in the distribution table below.
QLVD yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $31.39 | 3.29% | $1.03 | 3.3% |
| 3 years ago | $23.74 | 4.36% | $2.71 | 11.4% |
| 5 years ago | $27.91 | 3.70% | $4.19 | 15.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
QLVD yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| QLVD | FlexShares Developed Markets ex-US Quality… | 3.10% | 0.32% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
QLVD distribution history
29 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-18 | 2026-09-18 | 2026-09-24 | $0.1940 | −62.0% |
| 2026-06-18 | 2026-06-18 | 2026-06-25 | $0.5100 | +862.3% |
| 2026-03-20 | 2026-03-20 | 2026-03-26 | $0.0530 | −80.9% |
| 2025-12-19 | 2025-12-19 | 2025-12-26 | $0.2770 | +67.9% |
| 2025-09-19 | 2025-09-19 | 2025-09-25 | $0.1650 | −60.0% |
| 2025-06-20 | 2025-06-20 | 2025-06-26 | $0.4130 | +600.0% |
| 2025-03-21 | 2025-03-21 | 2025-03-27 | $0.0590 | −68.3% |
| 2024-12-20 | 2024-12-20 | 2024-12-27 | $0.1860 | +42.0% |
Show all 29 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-20 | 2024-09-20 | 2024-09-26 | $0.1310 | −70.9% |
| 2024-06-21 | 2024-06-21 | 2024-06-27 | $0.4500 | +1,507.1% |
| 2024-03-15 | 2024-03-18 | 2024-03-21 | $0.0280 | −88.5% |
| 2023-12-15 | 2023-12-18 | 2023-12-21 | $0.2440 | +117.9% |
| 2023-09-15 | 2023-09-18 | 2023-09-21 | $0.1120 | −74.6% |
| 2023-06-16 | 2023-06-20 | 2023-06-23 | $0.4410 | +548.5% |
| 2023-03-17 | 2023-03-20 | 2023-03-23 | $0.0680 | −17.1% |
| 2022-12-16 | 2022-12-19 | 2022-12-22 | $0.0820 | −26.8% |
| 2022-09-16 | 2022-09-19 | 2022-09-22 | $0.1120 | −68.1% |
| 2022-06-17 | 2022-06-21 | 2022-06-24 | $0.3510 | +602.0% |
| 2022-03-18 | 2022-03-21 | 2022-03-24 | $0.0500 | −81.0% |
| 2021-12-17 | 2021-12-20 | 2021-12-23 | $0.2630 | +70.8% |
| 2021-09-17 | 2021-09-20 | 2021-09-23 | $0.1540 | −54.8% |
| 2021-06-18 | 2021-06-21 | 2021-06-24 | $0.3410 | +234.3% |
| 2021-03-19 | 2021-03-22 | 2021-03-25 | $0.1020 | −17.1% |
| 2020-12-18 | 2020-12-21 | 2020-12-24 | $0.1230 | +3.4% |
| 2020-09-18 | 2020-09-21 | 2020-09-24 | $0.1190 | −36.0% |
| 2020-06-19 | 2020-06-22 | 2020-06-25 | $0.1860 | +322.7% |
| 2020-03-20 | 2020-03-23 | 2020-03-26 | $0.0440 | −76.8% |
| 2019-12-20 | 2019-12-23 | 2019-12-27 | $0.1900 | +113.5% |
| 2019-09-20 | 2019-09-23 | 2019-09-26 | $0.0890 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
QLVD dividend overview
FlexShares Developed Markets ex-US Quality… pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.03 per share, a yield of 2.99% at the latest close of $34.53. In 2025 it paid $0.9140 per share, up 15.0% from 2024. Over five years distributions changed +14.1% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: QLVD chart, QLVD performance, QLVD holdings, QLVD overview.
QLVD dividends FAQ
Does QLVD pay a dividend?
Yes. QLVD pays quarterly distributions and has paid them since 2019. The most recent was $0.1940 per share with an ex-dividend date of September 18, 2026, payable September 24, 2026.
What is the QLVD dividend yield?
QLVD paid $1.03 per share over the past 12 months, a trailing yield of 2.99% at the latest close of $34.53.
When is the next QLVD dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does QLVD pay dividends?
QLVD pays distributions quarterly, 4 times a year.
How much did QLVD pay in dividends in 2025?
QLVD paid $0.9140 per share in 4 distributions in 2025.
How much income does 100 shares of QLVD pay?
100 shares of QLVD would have paid about $103 over the past 12 months, before tax.