QLVQuarterly
FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND
$79.50
close Sep 17 · 8K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.35%1.39% annualized
To yield $100
$28,836363 shares/qtr
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history
7 payments in two years$2.05 per share total$1.19 last 12 months · 1.50% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 18, 2026 | $0.3146 | +37.6% | $74.75 | 0.49% | 5d |
| Mar 20, 2026 | $0.2286 | -35.9% | $72.03 | 1.50% | 9d |
| Dec 19, 2025 | $0.3566 | +23.5% | $72.03 | 0.15% | 1d |
| Sep 19, 2025 | $0.2887 | +3.4% | $71.00 | 0.08% | 1d |
| Jun 20, 2025 | $0.2791 | +23.0% | $66.85 | 0.58% | 1d |
| Mar 21, 2025 | $0.2270 | -35.7% | $65.80 | 0.52% | 1d |
| Dec 20, 2024 | $0.3528 | — | $65.64 | -0.08% | same day |
When is QLV's next ex-dividend date?
The next ex-dividend date for FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND has not been announced yet. The most recent one was Friday, September 18, 2026.
How much is the QLV dividend?
The most recent FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND dividend was $0.2757 per share, 0.35% of the $79.50 share price, or about 1.39% annualized at its quarterly cadence.
When does QLV pay its dividend?
FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND pays quarterly; the next payment date has not been announced.
How often does QLV pay dividends?
FLEXSHARES US QUALITY LOW VOLATILITY 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.