QDEFQuarterly
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND
$90.46
close Sep 17 · 5K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.37%1.50% annualized
To yield $100
$26,732296 shares/qtr
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
7 payments in two years$2.40 per share total$1.40 last 12 months · 1.55% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 18, 2026 | $0.3420 | +70.1% | $86.50 | -0.16% | same day |
| Mar 20, 2026 | $0.2011 | -62.8% | $80.01 | 1.48% | 8d |
| Dec 19, 2025 | $0.5411 | +70.2% | $80.98 | 0.12% | 1d |
| Sep 19, 2025 | $0.3179 | -5.7% | $79.45 | 0.05% | 1d |
| Jun 20, 2025 | $0.3372 | +59.3% | $72.17 | 0.57% | 1d |
| Mar 21, 2025 | $0.2117 | -52.6% | $70.14 | 0.52% | 1d |
| Dec 20, 2024 | $0.4462 | — | $70.47 | -0.18% | same day |
When is QDEF's next ex-dividend date?
The next ex-dividend date for FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND has not been announced yet. The most recent one was Friday, September 18, 2026.
How much is the QDEF dividend?
The most recent FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND dividend was $0.3384 per share, 0.37% of the $90.46 share price, or about 1.50% annualized at its quarterly cadence.
When does QDEF pay its dividend?
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND pays quarterly; the next payment date has not been announced.
How often does QDEF pay dividends?
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.