QLC
FlexShares US Quality Large Cap Index Fund
QLC | CBOE
$89.39
-$1.48 (-1.63%)
At close: Oct 30, 2026, 4:00 PM ET
Dividend Yield
0.97%
Annual Dividend
$0.87
Ex-Dividend Date
Sep 18, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
18.4%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 18, 2026 | $0.225 | Jan 22, 2026 | Sep 18, 2026 | Sep 24, 2026 |
| Jun 18, 2026 | $0.222 | Jan 22, 2026 | Jun 18, 2026 | Jun 25, 2026 |
| Mar 20, 2026 | $0.142 | Jan 22, 2026 | Mar 20, 2026 | Mar 26, 2026 |
| Dec 19, 2025 | $0.282 | Jan 24, 2025 | Dec 19, 2025 | Dec 26, 2025 |
| Sep 19, 2025 | $0.196 | Jan 24, 2025 | Sep 19, 2025 | Sep 25, 2025 |
| Jun 20, 2025 | $0.169 | Jan 24, 2025 | Jun 20, 2025 | Jun 26, 2025 |
| Mar 21, 2025 | $0.118 | Jan 24, 2025 | Mar 21, 2025 | Mar 27, 2025 |
| Dec 20, 2024 | $0.253 | Jan 31, 2024 | Dec 20, 2024 | Dec 27, 2024 |
| Sep 20, 2024 | $0.134 | Jan 31, 2024 | Sep 20, 2024 | Sep 26, 2024 |
| Jun 21, 2024 | $0.169 | Jan 31, 2024 | Jun 21, 2024 | Jun 27, 2024 |
| Mar 15, 2024 | $0.129 | Jan 31, 2024 | Mar 18, 2024 | Mar 21, 2024 |
| Dec 15, 2023 | $0.197 | - | Dec 18, 2023 | Dec 21, 2023 |
| Sep 15, 2023 | $0.156 | Sep 14, 2023 | Sep 18, 2023 | Sep 21, 2023 |
| Jun 16, 2023 | $0.167 | Jun 15, 2023 | Jun 20, 2023 | Jun 23, 2023 |
| Mar 17, 2023 | $0.145 | Mar 16, 2023 | Mar 20, 2023 | Mar 23, 2023 |
| Dec 16, 2022 | $0.195 | Dec 15, 2022 | Dec 19, 2022 | Dec 21, 2022 |
| Sep 16, 2022 | $0.163 | Sep 15, 2022 | Sep 19, 2022 | Sep 22, 2022 |
| Jun 17, 2022 | $0.144 | Jun 16, 2022 | Jun 21, 2022 | Jun 24, 2022 |
| Mar 18, 2022 | $0.121 | Mar 17, 2022 | Mar 21, 2022 | Mar 24, 2022 |
| Dec 17, 2021 | $0.157 | Dec 16, 2021 | Dec 20, 2021 | Dec 23, 2021 |
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