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FlexShares US Quality Low Volatility Index Fund QLV | AMEX

$78.46 -$0.25 | -0.32%
SIGNAL:Signal available — unlock to view |2026-09-24 |F&G 39 |RSI 44.2
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Company Overview:

Market Cap: $159.55M
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $70.46 - $80.63

7.2 Year QLV Performance Metrics:

Total Return (with DRIP): 119.2% (11.52% CAGR)
Total Return (no DRIP): 112.0% (11.00% CAGR)
Share Price: 96.5% (9.84% CAGR)
Yield on Cost (with DRIP): 3.08%
Total Invested: $10,000
Total Value (with DRIP): $21,920
Total Return $ (with DRIP): $11,920
Dividend Increase: 134.6% (12.96% CAGR)
Dividend Yield (FWD): 1.41% ($1.10)
QLV 7.2-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
QLV Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
QLV Price CAGR:1Y: 9.86%2Y: 8.62%5Y: 8.91%10Y: 9.83%

QLV Dividend Payments & Yield

Dividend Payments & Yield
QLV Dividend CAGR:1Y: -4.52%2Y: 4.09%5Y: 12.14%10Y: 19.23%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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QLV Dividends Info:

Annual Dividend: $1.10264
Forward Yield: 1.41%
Ex-Dividend Date: 2026-09-18
Lifetime Dividends / Share: $6.18

QLV Dividend History: Dates, Payments & Yield list

Below is a schedule of all QLV 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$0.2761.4%1.4%$78.55
06/18/202606/25/2026$0.3151.69%1.7%$73.98
03/20/202603/26/2026$0.2291.29%1.28%$71.22
12/19/202512/26/2025$0.3571.98%1.96%$72.74
09/19/202509/25/2025$0.2891.63%1.63%$70.69
06/20/202506/26/2025$0.2791.68%1.65%$67.50
03/21/202503/27/2025$0.2271.39%1.37%$66.20
12/20/202412/27/2024$0.3532.15%2.14%$65.95
09/20/202409/26/2024$0.2541.54%1.54%$66.24
06/21/202406/27/2024$0.3041.95%1.94%$62.62
03/15/202403/21/2024$0.1721.16%1.14%$60.47
12/22/202312/29/2023$0.0240.17%0.17%$56.21
12/15/202312/21/2023$0.3022.18%2.17%$55.74
09/15/202309/21/2023$0.1891.42%1.44%$52.41
06/16/202306/23/2023$0.2411.82%1.84%$52.39
03/17/202303/23/2023$0.1441.17%1.17%$49.45
12/16/202212/22/2022$0.3322.64%2.65%$50.18
09/16/202209/22/2022$0.2161.77%1.8%$47.97
06/17/202206/24/2022$0.1781.52%1.42%$50.17
03/18/202203/24/2022$0.1481.1%1.09%$54.21
12/17/202112/23/2021$0.1551.13%1.11%$55.97
09/17/202109/23/2021$0.1351.02%1.02%$52.50
06/18/202106/24/2021$0.1441.17%1.15%$50.08
03/19/202103/25/2021$0.1151%1%$46.02
12/18/202012/24/2020$0.1951.73%1.74%$45.01
09/18/202009/24/2020$0.1331.27%1.29%$41.21
06/19/202006/25/2020$0.1181.2%1.21%$39.26
03/20/202003/26/2020$0.1181.55%1.36%$34.65
12/20/201912/27/2019$0.1631.55%1.54%$42.30
09/20/201909/26/2019$0.0810.8%0.8%$40.32

Projected Future Returns & Dividends for QLV

Based on past 7.2-year performance, here are QLV growth metrics:

Share price CAGR of +9.84%
Dividend CAGR of +19.23%

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

QLV (DRIP)QLV - No DRIP
Current Price$78.46$78.46
Start Shares127.45127.45
Start Value$10,000$10,000
  
After 10 years:
Final Share Count156.99127.45
Dividends Payment$1.60$1.60
Annual Dividends$1,005$816
Yield on cost10.05%8.16%
Share Price$200.55$200.55
Total Dividends$3,953$3,513
Final Value$31,485$29,074

Estimated Future Value + Dividends - QLV

NOTE: Above numbers are our estimate based on QLV's Dividend and Price CAGR over past 7.2 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 US Quality Low Volatility Index Fund (QLV) had its IPO on 2019-07-16, and is traded on AMEX stock exchange.

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.

QLV website: https://www.flexshares.com/us/en/individual/funds/qlv

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Loading signals…

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