Overview Dividends

QLV Dividend History & Analysis | 1.6% Yield

QLV has a dividend yield of 1.6% and paid 1.15 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.61%
Dividends per Share 12m 1.15
Growth Rate CAGR 5y 17.72%
Dividend Rating 64.83%
Yield on Cost 5y 3.00%
Payout Ratio -
Payouts last 12m 4
Payout Consistency 59.43%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Total Return 12m: 12.3%
Total Return 5y: 73.5%

Top Dividend Payers in Large Blend

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
YMAG 430 M 49.5% 79.4%
SPYT 122 M 19.1% 24.5%
QDPL 1,416 M 4.39% 7.07%
MSLC 3,533 M 2.13% 2.40%
VIG 103,092 M 1.61% 2.80%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate (CAGR) Payout Consistency
FELC 6,130 M 3,290% 83.3%
QLTY 3,049 M 520% 83.3%
PBUS 10,519 M 14.6% 96.2%
LRGF 3,127 M 14.6% 94.4%
USMV 23,012 M 13.3% 93.7%

Similar Stocks with Attractive Dividends - Compare QLV Dividends with its Peer-Group

FDLO
Fidelity Low Volatility
 1.36% Yield
VOTE
TCW Trust
 1.03% Yield
QDPL
Pacer Funds Trust
 4.39% Yield
FCPI
Fidelity Stocks
 1.72% Yield
QUS
SPDR MSCI USA
 1.37% Yield
CVLC
Morgan Stanley Trust
 1.02% Yield

QLV Dividend History: Last 26 Payments (USD) as of January 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-09-19 2025-09-19 2025-09-25 0.289 3.6% 0.41%
2025-06-20 2025-06-20 2025-06-26 0.279 22.9% 0.42%
2025-03-21 2025-03-21 2025-03-27 Quarterly 0.227 -35.7% 0.35%
2024-12-20 2024-12-20 2024-12-27 Quarterly 0.353 39% 0.54%
2024-09-20 2024-09-20 2024-09-26 Quarterly 0.254 -16.4% 0.38%
2024-06-21 2024-06-21 2024-06-27 Quarterly 0.304 76.7% 0.49%
2024-03-15 2024-03-18 2024-03-21 Quarterly 0.172 616.7% 0.29%
2023-12-22 2023-12-26 2023-12-29 Quarterly 0.024 -92.1% 0.04%
2023-12-15 2023-12-18 2023-12-21 Quarterly 0.302 59.8% 0.54%
2023-09-15 2023-09-18 2023-09-21 Quarterly 0.189 -21.6% 0.35%
2023-06-16 2023-06-20 2023-06-23 Quarterly 0.241 67.4% 0.45%
2023-03-17 2023-03-20 2023-03-23 Quarterly 0.144 -56.6% 0.29%
2022-12-16 2022-12-19 2022-12-22 Quarterly 0.332 53.7% 0.66%
2022-09-16 2022-09-19 2022-09-22 Quarterly 0.216 21.3% 0.44%
2022-06-17 2022-06-21 2022-06-24 Quarterly 0.178 20.3% 0.38%
2022-03-18 2022-03-21 2022-03-24 Quarterly 0.148 -4.5% 0.28%
2021-12-17 2021-12-20 2021-12-23 Quarterly 0.155 14.8% 0.28%
2021-09-17 2021-09-20 2021-09-23 Quarterly 0.135 -6.2% 0.26%
2021-06-18 2021-06-21 2021-06-24 Quarterly 0.144 25.2% 0.29%
2021-03-19 2021-03-22 2021-03-25 Quarterly 0.115 -41% 0.25%
2020-12-18 2020-12-21 2020-12-24 Quarterly 0.195 46.6% 0.43%
2020-09-18 2020-09-21 2020-09-24 Quarterly 0.133 12.7% N/A
2020-06-19 2020-06-22 2020-06-25 Quarterly 0.118 0% N/A
2020-03-20 2020-03-23 2020-03-26 Quarterly 0.118 -27.6% N/A
2019-12-20 2019-12-23 2019-12-27 Quarterly 0.163 101.2% N/A
2019-09-20 2019-09-23 2019-09-26 Quarterly 0.081 0% N/A

QLV Dividend FAQ

The FlexShares US Quality Low Volatility Index Fund (QLV) is an ETF that tracks a large blend investment strategy, focusing on quality and low volatility stocks in the US market. With a relatively stable profile, this fund is likely to appeal to risk-averse investors seeking to minimize potential losses.

What is the Dividend Yield of QLV?

As of January 2026, QLV`s dividend yield is 1.61%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.15 USD by the current share price of 72.05.

Does QLV pay a dividend?

As of January 2026, QLV paid a dividend of 1.15 USD in the last 12 months. The last dividend was paid on 2025-09-19 and the payout was 0.289 USD.

How often does QLV pay dividends?

QLV pays dividends quarterly. Over the last 12 months, QLV has issued 4 dividend payments. The last dividend payment was made on 2025-09-19.

QLV dividend forecast

The forecast could not be calculated due to insufficient data.

Will QLV pay dividends in 2026?

The latest dividend paid per share was 0.289 USD with an Ex-Dividend Date of 2025-09-19. The next Ex-Dividend date for FlexShares US Quality (QLV) is currently unknown.

What is the next Ex-Dividend Date for QLV?

The next Ex-Dividend date for FlexShares US Quality (QLV) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of QLV?

QLV's average dividend growth rate over the past 5 years is 17.7% per year.
Strong growth: QLV's Dividend growth is outpacing inflation.

What is the Yield on Cost of QLV?

QLV's 5-Year Yield on Cost is 3.00%. If you bought QLV's shares at 41.54 USD five years ago, your current annual dividend income (1.15 USD per share, trailing 12 months) equals 3.00% of your original purchase price.

What is the Payout Consistency of QLV?

QLV Payout Consistency is 98.9%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: FlexShares US Quality has a strong track record of consistent dividend payments over its lifetime.

Does QLV have a good Dividend Yield?

QLV`s 1.61% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of QLV?

The Dividend Payout Ratio of QLV is unknown.

What is the Dividend Rating of QLV?

QLV`s Overall Dividend Rating is 64.83%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2025-11-01 04:46