FlexShares US Quality Large Cap Index Fund (QLC) Dividend Yield, History & Forecast

FlexShares US Quality Large Cap Index Fund (QLC) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 0.90% ($0.84 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 $994M.

QLC fund composition

QLC holds 181 positions, with 37.5% of assets in its ten largest. It charges an expense ratio of 0.26%, and manages $1.01B.

Top 10 holdings

HoldingWeight
AAPLAPPLE INC COMMON STOCK USD 0.000017.31%
NVDANVIDIA CORP COMMON STOCK USD 0.0017.08%
MSFTMICROSOFT CORP COMMON STOCK USD 0.000006254.24%
GOOGLALPHABET INC-CL A - COMMON STOCK USD 0.0014.08%
GOOGALPHABET INC-CL C - COMMON STOCK USD 0.0013.65%
AVGOBROADCOM INC COMMON STOCK USD2.93%
AMZNAMAZON.COM INC COMMON STOCK USD 0.012.59%
JPMJPMORGAN CHASE & CO COMMON STOCK USD 11.97%
CSCOCISCO SYSTEMS INC COMMON STOCK USD 0.0011.85%
JNJJOHNSON & JOHNSON COMMON STOCK USD 11.81%

Sector allocation

Technology38.0%Financial Services13.6%Communication Services10.2%Healthcare10.0%Consumer Cyclical7.2%Industrials5.8%Utilities3.8%Consumer Defensive3.5%Other7.9%

Frequently Asked Questions about FlexShares US Quality Large Cap Index Fund (QLC)

What is FlexShares US Quality Large Cap Index Fund's dividend yield?
FlexShares US Quality Large Cap Index Fund (QLC) pays a current trailing twelve-month dividend yield of 0.90%, which works out to $0.84 per share annually based on the most recent payout schedule.
When does FlexShares US Quality Large Cap 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 US Quality Large Cap Index Fund increased its dividend?
FlexShares US Quality Large Cap Index Fund (QLC) has increased its dividend for 4 consecutive years.
What does FlexShares US Quality Large Cap Index Fund invest in?
This fund is tailored for investors seeking substantial exposure to large-capitalization American companies, specifically those demonstrating strong attributes of quality, value, and momentum. Its objective is to generally mirror the price appreciation and income generation, before accounting for fees and expenses, of the Northern Trust Quality Large Cap Index.