FlexShares US Quality Low Volatility Index Fund (QLV) Dividend Yield, History & Forecast

FlexShares US Quality Low Volatility Index Fund (QLV) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.50% ($1.19 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 $159M.

QLV fund composition

QLV holds 122 positions, with 34.4% of assets in its ten largest. It charges an expense ratio of 0.09%, and manages $164.5M.

Top 10 holdings

HoldingWeight
MSFTMICROSOFT CORP COMMON STOCK USD 0.000006256.11%
NVDANVIDIA CORP COMMON STOCK USD 0.0016.06%
AAPLAPPLE INC COMMON STOCK USD 0.000015.48%
JNJJOHNSON & JOHNSON COMMON STOCK USD 14.22%
ABBVABBVIE INC COMMON STOCK USD 0.012.35%
XOMEXXONMOBIL HOLDINGS CORP COMMON STOCK USD2.30%
VVISA INC COMMON STOCK USD 0.00012.15%
GOOGLALPHABET INC-CL A - COMMON STOCK USD 0.0012.08%
BRK-BBERKSHIRE HATHAWAY INC COMMON STOCK USD 0.00331.87%
AVGOBROADCOM INC COMMON STOCK USD1.75%

Sector allocation

Technology31.7%Healthcare13.4%Financial Services12.4%Consumer Defensive7.7%Energy6.7%Communication Services6.7%Consumer Cyclical6.3%Utilities5.9%Other9.3%

Frequently Asked Questions about FlexShares US Quality Low Volatility Index Fund (QLV)

What is FlexShares US Quality Low Volatility Index Fund's dividend yield?
FlexShares US Quality Low Volatility Index Fund (QLV) pays a current trailing twelve-month dividend yield of 1.50%, which works out to $1.19 per share annually based on the most recent payout schedule.
When does FlexShares US Quality Low Volatility 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 Low Volatility Index Fund increased its dividend?
FlexShares US Quality Low Volatility Index Fund (QLV) has increased its dividend for 2 consecutive years.
What does FlexShares US Quality Low Volatility Index Fund invest in?
This fund provides investors with an opportunity to invest in U.S. equities, focusing on companies that demonstrate both robust financial health and reduced price fluctuations. Its core objective is to closely track the overall performance, including both capital growth and income generation, of the Northern Trust Quality Low Volatility Index, prior to the impact of any management fees or operational costs.