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FlexShares Quality Dividend Index Fund QDF | AMEX

$91.67 $0.10 | 0.11%
TREND SIGNAL:Signal available — unlock to view |2026-10-12

Company Overview:

Market Cap: $2.23B
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $76.95 - $93.89

10 Year QDF Performance Metrics:

Total Return (with DRIP): 215.7% (12.18% CAGR)
Total Return (no DRIP): 180.8% (10.88% CAGR)
Share Price: 145.1% (9.38% CAGR)
Yield on Cost (with DRIP): 4.78%
Total Invested: $10,000
Total Value (with DRIP): $31,575
Total Return $ (with DRIP): $21,575
Dividend Increase: 23.4% (2.18% CAGR)
Dividend Yield (FWD): 1.51% ($1.39)
QDF 10-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
QDF Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
QDF Price CAGR:1Y: 16.72%2Y: 12.95%5Y: 10.24%10Y: 9.38%

QDF Dividend Payments & Yield

Dividend Payments & Yield
QDF Dividend CAGR:1Y: 7.32%2Y: 0.37%5Y: 3.31%10Y: 0.08%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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QDF Dividends Info:

Annual Dividend: $1.38732
Forward Yield: 1.51%
Ex-Dividend Date: 2026-09-18
Lifetime Dividends / Share: $16.74

QDF Dividend History: Dates, Payments & Yield list

Below is a schedule of all QDF dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
09/18/202609/24/2026$0.3471.53%1.53%$90.43
06/18/202606/25/2026$0.3561.59%1.61%$88.32
03/20/202603/26/2026$0.1981.01%1.01%$78.64
12/19/202512/26/2025$0.4692.32%2.29%$81.87
09/19/202509/25/2025$0.3231.64%1.65%$78.43
06/20/202506/26/2025$0.3481.97%1.92%$72.40
03/21/202503/27/2025$0.1901.11%1.1%$68.94
12/20/202412/27/2024$0.4832.72%2.71%$71.30
09/20/202409/26/2024$0.3441.95%1.93%$71.37
06/21/202406/27/2024$0.3422.05%2.05%$66.72
03/15/202403/21/2024$0.1941.2%1.18%$65.85
12/15/202312/21/2023$0.4512.95%2.95%$61.25
09/15/202309/21/2023$0.2872%2.05%$56.14
06/16/202306/23/2023$0.3942.75%2.82%$55.96
03/17/202303/23/2023$0.2121.63%1.63%$52.16
12/16/202212/22/2022$0.3882.96%2.96%$52.40
09/16/202209/22/2022$0.3202.51%2.58%$49.69
06/17/202206/24/2022$0.3252.63%2.5%$52.05
03/18/202203/24/2022$0.2541.73%1.71%$59.17
12/17/202112/23/2021$0.3732.51%2.47%$60.48
09/17/202109/23/2021$0.2952.07%2.06%$57.24
06/18/202106/24/2021$0.2732.01%1.96%$55.62
03/19/202103/25/2021$0.2261.73%1.72%$52.56
12/18/202012/24/2020$0.3112.54%2.53%$49.12
09/18/202009/24/2020$0.2732.46%2.52%$43.38
06/19/202006/25/2020$0.3303.12%3.16%$41.85
03/20/202003/26/2020$0.2643.29%2.87%$36.83
12/20/201912/27/2019$0.6335.24%5.22%$48.52
09/20/201909/26/2019$0.2502.2%2.2%$45.27
06/21/201906/27/2019$0.3923.48%3.51%$44.65
03/15/201903/21/2019$0.2041.83%1.81%$45.08
12/21/201812/28/2018$0.8869.22%8.98%$39.44
09/24/201809/28/2018$0.3292.77%2.78%$47.33
06/18/201806/22/2018$0.3112.7%2.72%$45.70
03/19/201803/23/2018$0.1841.65%1.73%$42.68
12/21/201712/28/2017$0.3993.55%3.53%$45.20
09/18/201709/22/2017$0.2962.82%2.81%$42.05
06/19/201706/23/2017$0.2812.7%2.73%$41.26
03/20/201703/24/2017$0.2422.36%2.39%$40.38
12/22/201612/29/2016$0.3793.81%3.83%$39.62
09/19/201609/23/2016$0.3443.69%3.65%$37.66
06/20/201606/24/2016$0.2552.8%2.86%$35.66
12/29/201501/05/2016$0.3143.55%3.63%$34.57
09/18/201509/24/2015$0.2362.79%2.82%$33.53
06/19/201506/25/2015$0.2612.84%2.86%$36.44
03/20/201503/26/2015$0.2492.69%2.74%$36.37
12/29/201401/05/2015$0.2542.76%2.86%$35.57
09/19/201409/25/2014$0.2592.92%2.98%$34.76
06/20/201406/26/2014$0.2552.9%2.91%$35.01
03/21/201403/27/2014$0.2072.48%2.5%$33.16
12/27/201301/03/2014$0.2973.58%3.61%$32.94
09/03/201309/09/2013$0.2042.75%2.71%$30.09
06/03/201306/07/2013$0.1341.81%1.8%$29.80
03/01/201311/30/-0001$0.0580.85%0.85%$27.17
12/27/201211/30/-0001$0.0610.98%0.98%$24.83

Projected Future Returns & Dividends for QDF

Based on past 10-year performance, here are QDF growth metrics:

Share price CAGR of +9.38%
Dividend CAGR of +0.08%

Using QDF CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

QDF (DRIP)QDF - No DRIP
Current Price$91.67$91.67
Start Shares109.09109.09
Start Value$10,000$10,000
  
After 10 years:
Final Share Count121.12109.09
Dividends Payment$0.35$0.35
Annual Dividends$169$153
Yield on cost1.69%1.53%
Share Price$224.69$224.69
Total Dividends$1,611$1,519
Final Value$27,215$26,030

Estimated Future Value + Dividends - QDF

NOTE: Above numbers are our estimate based on QDF's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

FlexShares Quality Dividend Index Fund (QDF) had its IPO on 2012-12-19, and is traded on AMEX stock exchange.

Aimed at investors focused on U.S. quality equities, this Fund strives to achieve investment outcomes that broadly align with the price movements and dividend income produced by the Northern Trust Quality Dividend Index. This objective is considered prior to the deduction of any associated fees and expenses.

QDF website: https://www.flexshares.com/us/en/individual/funds/qdf


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Loading signals…

DCF model unavailable for QDF — no fundamentals on file (ETFs and funds are not modelable).