QLVD is Flexshares Trust's FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (Foreign Large Blend). Trading at $33.32. Current dividend yield: 2.73%.
Dividend snapshot
| Annual dividend rate | $0.94 |
| Current yield | 2.73% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 19, 2026 |
| Most recent payment date | Mar 26, 2026 |
| Last payment amount | $0.0528 |
| 5-year dividend CAGR | 14.13% |
| 3-year dividend CAGR | 15.38% |
| Expense ratio | 0.12% |
| Payout ratio | 0% |
| Market cap | $53M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-20 | $0.0530 |
| 2025-12-19 | $0.2770 |
| 2025-09-19 | $0.1650 |
| 2025-06-20 | $0.4130 |
| 2025-03-21 | $0.0590 |
| 2024-12-20 | $0.1860 |
| 2024-09-20 | $0.1310 |
| 2024-06-21 | $0.4500 |
About QLVD
The underlying index is designed to construct a high-quality universe of companies, that in aggregate, possess lower overall absolute volatility characteristics relative to an eligible developed market universe, excluding the U.S. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index.
Track QLVD in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.