FlexShares Quality Dividend Index Fund (QDF) Dividend Yield, History & Forecast

FlexShares Quality Dividend Index Fund (QDF) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.48% ($1.35 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 $2.20B.

QDF fund composition

QDF holds 119 positions, with 39.4% of assets in its ten largest. It charges an expense ratio of 0.40%, and manages $2.22B.

Top 10 holdings

HoldingWeight
AAPLAPPLE INC COMMON STOCK USD 0.000019.26%
NVDANVIDIA CORP COMMON STOCK USD 0.0016.09%
AVGOBROADCOM INC COMMON STOCK USD3.96%
MSFTMICROSOFT CORP COMMON STOCK USD 0.000006253.81%
ABBVABBVIE INC COMMON STOCK USD 0.012.98%
CSCOCISCO SYSTEMS INC COMMON STOCK USD 0.0012.87%
JNJJOHNSON & JOHNSON COMMON STOCK USD 12.78%
LRCXLAM RESEARCH CORP COMMON STOCK USD 0.0012.58%
GEGENERAL ELECTRIC CO2.55%
JPMJPMORGAN CHASE & CO COMMON STOCK USD 12.52%

Sector allocation

Technology37.0%Financial Services14.8%Healthcare9.1%Industrials8.7%Consumer Cyclical7.1%Consumer Defensive5.7%Real Estate5.6%Communication Services5.4%Other6.5%

Frequently Asked Questions about FlexShares Quality Dividend Index Fund (QDF)

What is FlexShares Quality Dividend Index Fund's dividend yield?
FlexShares Quality Dividend Index Fund (QDF) pays a current trailing twelve-month dividend yield of 1.48%, which works out to $1.35 per share annually based on the most recent payout schedule.
When does FlexShares Quality Dividend Index Fund pay distributions?
The most recent ex-dividend date was June 18, 2026. The next scheduled dividend payment date is June 25, 2026.
What does FlexShares Quality Dividend Index Fund invest in?
Aimed at investors focused on U.S. quality equities, this Fund strives to achieve investment outcomes that broadly align with the price movements and dividend income produced by the Northern Trust Quality Dividend Index. This objective is considered prior to the deduction of any associated fees and expenses.