FlexShares Emerging Markets Quality Low… (QLVE) Dividend History
QLVE latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 3.16%trailing 12-month yield
- $1.02paid in the last 12 months
- Quarterly4 payments a year
- 2019paying since
- +16.0%5-year growth a year
QLVE dividend income calculator
- Income a year
- $102
- Each payment
- $25
- Value of the shares
- $3,229
- Yield
- 3.16%
At the latest close; trailing 12-month distributions of $1.02 per share, before tax.
QLVE distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
QLVE distribution payments
Each bar is one payment, by ex-dividend month (last 26 payments).
QLVE distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.5810 | — | — | 2 |
| 2025 | $0.9250 | +19.4% | 3.15% | 5 |
| 2024 | $0.7750 | +10.6% | 3.11% | 3 |
| 2023 | $0.7010 | +27.5% | 3.00% | 4 |
| 2022 | $0.5500 | −18.3% | 2.48% | 3 |
| 2021 | $0.6730 | +53.0% | 2.57% | 3 |
| 2020 | $0.4400 | +32.9% | 1.66% | 4 |
Full history in the distribution table below.
QLVE yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $29.75 | 3.42% | $1.02 | 3.4% |
| 3 years ago | $21.50 | 4.74% | $2.37 | 11.0% |
| 5 years ago | $26.81 | 3.80% | $3.78 | 14.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
QLVE yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| QLVE | FlexShares Emerging Markets Quality Low… | 3.17% | 0.38% |
| 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.
QLVE distribution history
26 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-18 | 2026-09-18 | 2026-09-24 | $0.3400 | +41.1% |
| 2026-06-18 | 2026-06-18 | 2026-06-25 | $0.2410 | +3,916.7% |
| 2025-12-24 | 2025-12-24 | 2025-12-30 | $0.0060 | −98.6% |
| 2025-12-19 | 2025-12-19 | 2025-12-26 | $0.4320 | +110.7% |
| 2025-09-19 | 2025-09-19 | 2025-09-25 | $0.2050 | +4.1% |
| 2025-06-20 | 2025-06-20 | 2025-06-26 | $0.1970 | +131.8% |
| 2025-03-21 | 2025-03-21 | 2025-03-27 | $0.0850 | −83.8% |
| 2024-12-20 | 2024-12-20 | 2024-12-27 | $0.5240 | +469.6% |
Show all 26 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-20 | 2024-09-20 | 2024-09-26 | $0.0920 | −42.1% |
| 2024-06-21 | 2024-06-21 | 2024-06-27 | $0.1590 | +84.9% |
| 2023-12-15 | 2023-12-18 | 2023-12-21 | $0.0860 | −78.5% |
| 2023-09-15 | 2023-09-18 | 2023-09-21 | $0.4000 | +158.1% |
| 2023-06-16 | 2023-06-20 | 2023-06-23 | $0.1550 | +158.3% |
| 2023-03-17 | 2023-03-20 | 2023-03-23 | $0.0600 | −3.2% |
| 2022-12-16 | 2022-12-19 | 2022-12-22 | $0.0620 | −80.6% |
| 2022-09-16 | 2022-09-19 | 2022-09-22 | $0.3200 | +90.5% |
| 2022-06-17 | 2022-06-21 | 2022-06-24 | $0.1680 | −32.0% |
| 2021-12-17 | 2021-12-20 | 2021-12-23 | $0.2470 | +2.1% |
| 2021-09-17 | 2021-09-20 | 2021-09-23 | $0.2420 | +31.5% |
| 2021-06-18 | 2021-06-21 | 2021-06-24 | $0.1840 | +581.5% |
| 2020-12-18 | 2020-12-21 | 2020-12-24 | $0.0270 | −88.6% |
| 2020-09-18 | 2020-09-21 | 2020-09-24 | $0.2370 | +40.2% |
| 2020-06-19 | 2020-06-22 | 2020-06-25 | $0.1690 | +2,314.3% |
| 2020-03-20 | 2020-03-23 | 2020-03-26 | $0.0070 | −96.9% |
| 2019-12-20 | 2019-12-23 | 2019-12-27 | $0.2250 | +112.3% |
| 2019-09-20 | 2019-09-23 | 2019-09-26 | $0.1060 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
QLVE dividend overview
FlexShares Emerging Markets Quality Low… pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.02 per share, a yield of 3.16% at the latest close of $32.29. In 2025 it paid $0.9250 per share, up 19.4% from 2024. Over five years distributions changed +16.0% 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: QLVE chart, QLVE performance, QLVE holdings, QLVE overview.
QLVE dividends FAQ
Does QLVE pay a dividend?
Yes. QLVE pays quarterly distributions and has paid them since 2019. The most recent was $0.3400 per share with an ex-dividend date of September 18, 2026, payable September 24, 2026.
What is the QLVE dividend yield?
QLVE paid $1.02 per share over the past 12 months, a trailing yield of 3.16% at the latest close of $32.29.
When is the next QLVE 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 QLVE pay dividends?
QLVE pays distributions quarterly, 4 times a year.
How much did QLVE pay in dividends in 2025?
QLVE paid $0.9250 per share in 5 distributions in 2025.
How much income does 100 shares of QLVE pay?
100 shares of QLVE would have paid about $102 over the past 12 months, before tax.