FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD) Dividend Yield, History & Forecast

FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.94% ($1.00 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 $52M.

QLVD fund composition

QLVD holds 208 positions, with 20.5% of assets in its ten largest. It charges an expense ratio of 0.15%, and manages $54.9M.

Top 10 holdings

HoldingWeight
NOVN.SWNOVARTIS AG COMMON STOCK CHF 0.493.62%
RY.TOROYAL BANK OF CANADA COMMON STOCK CAD 02.91%
ULVR.LUNILEVER PLC COMMON STOCK GBP 0.0311112.23%
ASML.ASASML HOLDING NV COMMON STOCK EUR 0.092.19%
CM.TOCANADIAN IMPERIAL BANK OF COMMERCE COMMON STOCK1.74%
AI.PAAIR LIQUIDE SA COMMON STOCK EUR 5.51.64%
8058.TMITSUBISHI CORP COMMON STOCK JPY1.58%
NESN.SWNESTLE SA COMMON STOCK CHF 0.11.56%
D05.SIDBS GROUP HOLDINGS LTD COMMON STOCK SGD 01.54%
IBE.MCIBERDROLA SA COMMON STOCK EUR 0.751.53%

Sector allocation

Financial Services23.5%Industrials14.7%Consumer Defensive11.3%Healthcare9.5%Utilities7.3%Technology6.7%Energy5.4%Communication Services5.3%Other16.3%

Frequently Asked Questions about FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD)

What is FlexShares Developed Markets ex-US Quality Low Volatility Index Fund's dividend yield?
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD) pays a current trailing twelve-month dividend yield of 2.94%, which works out to $1.00 per share annually based on the most recent payout schedule.
When does FlexShares Developed Markets ex-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 Developed Markets ex-US Quality Low Volatility Index Fund increased its dividend?
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD) has increased its dividend for 1 consecutive year.
What does FlexShares Developed Markets ex-US Quality Low Volatility Index Fund invest in?
Designed for investors who wish to focus on high-quality, less volatile companies operating in established economies outside the United States. This fund aims to closely track the overall financial performance – including both stock price movements and dividends generated – of the Northern Trust Developed Markets ex US Quality Low Volatility Index, before any management fees or operational costs are factored in.