FlexShares International Quality Dividend Dynamic Index Fund (IQDY) Dividend Yield, History & Forecast

FlexShares International Quality Dividend Dynamic Index Fund (IQDY) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.00% ($1.26 per share annually (TTM)). The most recent ex-dividend date was June 18, 2026, with payment scheduled for June 25, 2026. market capitalization is approximately $108M.

IQDY fund composition

IQDY holds 252 positions, with 20.1% of assets in its ten largest. It charges an expense ratio of 0.51%, and manages $108.5M.

Top 10 holdings

HoldingWeight
2330.TWTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON3.85%
NOVO-B.CONOVO NORDISK A/S COMMON STOCK DKK 0.12.22%
HSBA.LHSBC HOLDINGS PLC COMMON STOCK GBP 0.52.13%
2454.TWMEDIATEK INC COMMON STOCK TWD 102.00%
8035.TTOKYO ELECTRON LTD COMMON STOCK JPY1.95%
8306.TMITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK1.92%
6501.THITACHI LTD COMMON STOCK JPY1.88%
ISP.MIINTESA SANPAOLO SPA COMMON STOCK EUR 01.40%
BHP.AXBHP GROUP LTD COMMON STOCK AUD 01.39%
6857.TADVANTEST CORP COMMON STOCK JPY1.39%

Sector allocation

Financial Services26.3%Technology24.3%Industrials14.2%Consumer Cyclical8.8%Basic Materials7.7%Healthcare5.3%Cash & Others5.1%Energy4.8%Other8.7%

Frequently Asked Questions about FlexShares International Quality Dividend Dynamic Index Fund (IQDY)

What is FlexShares International Quality Dividend Dynamic Index Fund's dividend yield?
FlexShares International Quality Dividend Dynamic Index Fund (IQDY) pays a current trailing twelve-month dividend yield of 3.00%, which works out to $1.26 per share annually based on the most recent payout schedule.
When does FlexShares International Quality Dividend Dynamic Index Fund pay distributions?
The most recent ex-dividend date was June 18, 2026. The next scheduled dividend payment date is June 25, 2026.
How many years has FlexShares International Quality Dividend Dynamic Index Fund increased its dividend?
FlexShares International Quality Dividend Dynamic Index Fund (IQDY) has increased its dividend for 1 consecutive year.
What does FlexShares International Quality Dividend Dynamic Index Fund invest in?
This fund is designed for investors looking to gain significant exposure to high-quality international companies. Its primary objective is to closely mirror the price movements and dividend yield of the Northern Trust International Quality Dividend Dynamic Index, before accounting for any fees and expenses.