NEW Our free Dividend Tracker is live — see what your stocks pay you
Add your stocks and see every dividend they pay you — dates, amounts, and reinvested shares.
Start Free »

FlexShares Developed Markets ex-US Quality Low Volatility Index Fund QLVD | AMEX

$34.46 $0.10 | 0.29%
TREND SIGNAL:Signal available — unlock to view |2026-10-20

Company Overview:

Market Cap: $53.40M
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $30.52 - $35.04

7.3 Year QLVD Performance Metrics:

Total Return (with DRIP): 68.9% (7.45% CAGR)
Total Return (no DRIP): 60.3% (6.68% CAGR)
Share Price: 38.1% (4.52% CAGR)
Yield on Cost (with DRIP): 3.79%
Total Invested: $10,000
Total Value (with DRIP): $16,893
Total Return $ (with DRIP): $6,893
Dividend Increase: 117.4% (11.74% CAGR)
Dividend Yield (FWD): 2.25% ($0.77)
QLVD 7.3-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
QLVD Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
QLVD Price CAGR:1Y: 10.27%2Y: 11.14%5Y: 4.31%10Y: 4.54%

QLVD Dividend Payments & Yield

Dividend Payments & Yield
QLVD Dividend CAGR:1Y: 17.49%2Y: 21.66%5Y: 4.71%10Y: 11.74%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

Unlock All Reports & Research Dividend Stocks like a BOSS!

Get 3 Months Free with Annual Plan
PRO
$171 ($14.25/mo) $102.60/yr ($8.55/mo)
7-day free trial
  • Unlimited Portfolio Tracker
  • Portfolio - Lots/Sales/Dividends
  • Portfolio Auto-DRIP
  • Buy/Sell Signals Dashboard
  • Stock Fundamentals
  • Compare Stocks Side-by-Side
  • Revenue & EPS Estimates
  • DCF Valuation Modeling
Try it free for 7 days
Combined 55% Lifetime Discount
Most Popular
PREMIUM
$288 ($24/mo) $172.80/yr ($14.40/mo)
7-day free trial
  • Everything in Pro
  • YieldMax PNL Tracker
  • YieldMax NAV Erosion Alerts
  • YM ETFs Trend Signals
  • 9/21 EMA Trend Signals
  • Stocks Dashboard
Try it free for 7 days
Combined 55% Lifetime Discount
ULTRA
$576 ($48/mo) $345.60/yr ($28.80/mo)
7-day free trial
  • Everything in Premium
  • 15min & 1hr Intraday Signals
  • Group & weekly ETF estimates
  • YouTuber Mode
  • Trades summary + CSV export
  • Priority data & support
Try it free for 7 days
Combined 55% Lifetime Discount

Compare stocks side-by-side

QLVD Dividends Info:

Annual Dividend: $0.77384
Forward Yield: 2.25%
Ex-Dividend Date: 2026-09-18
Lifetime Dividends / Share: $5.54

QLVD Dividend History: Dates, Payments & Yield list

Below is a schedule of all QLVD 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$0.1932.3%2.31%$33.45
06/18/202606/25/2026$0.5106.3%6.29%$32.43
03/20/202603/26/2026$0.0530.66%0.66%$32.06
12/19/202512/26/2025$0.2773.49%3.46%$31.98
09/19/202509/25/2025$0.1652.12%2.15%$30.61
06/20/202506/26/2025$0.4135.42%5.34%$30.97
03/21/202503/27/2025$0.0590.82%0.82%$28.86
12/20/202412/27/2024$0.1852.82%2.8%$26.50
09/20/202409/26/2024$0.1311.83%1.8%$28.98
06/21/202406/27/2024$0.4506.9%6.85%$26.29
03/15/202403/21/2024$0.0280.42%0.42%$26.76
12/15/202312/21/2023$0.2443.86%3.82%$25.59
09/15/202309/21/2023$0.1121.78%1.81%$24.87
06/16/202306/23/2023$0.4416.87%6.99%$25.24
03/17/202303/23/2023$0.0681.13%1.1%$24.82
12/16/202212/22/2022$0.0821.38%1.36%$24.00
09/16/202209/22/2022$0.1121.96%2.01%$22.23
06/17/202206/24/2022$0.3516.08%5.86%$23.93
03/18/202203/24/2022$0.0500.75%0.75%$26.54
12/17/202112/23/2021$0.2633.81%3.77%$27.89
09/17/202109/23/2021$0.1542.17%2.17%$28.39
06/18/202106/24/2021$0.3414.9%4.85%$28.11
03/19/202103/25/2021$0.1021.53%1.54%$26.61
12/18/202012/24/2020$0.1231.86%1.88%$26.23
09/18/202009/24/2020$0.1191.9%1.94%$24.38
06/19/202006/25/2020$0.1863.1%3.1%$24.02
03/20/202003/26/2020$0.0440.91%0.81%$21.80
12/20/201912/27/2019$0.1902.92%2.89%$26.31
09/20/201909/26/2019$0.0891.41%1.41%$25.22

Projected Future Returns & Dividends for QLVD

Based on past 7.3-year performance, here are QLVD growth metrics:

Share price CAGR of +4.52%
Dividend CAGR of +11.74%

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

QLVD (DRIP)QLVD - No DRIP
Current Price$34.46$34.46
Start Shares290.19290.19
Start Value$10,000$10,000
  
After 10 years:
Final Share Count394.72290.19
Dividends Payment$0.59$0.59
Annual Dividends$927$681
Yield on cost9.27%6.81%
Share Price$53.63$53.63
Total Dividends$4,587$3,891
Final Value$21,170$19,455

Estimated Future Value + Dividends - QLVD

NOTE: Above numbers are our estimate based on QLVD's Dividend and Price CAGR over past 7.3 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.

Get the best Dividend Stock Research Tools:

Get 3 Months Free with Annual Plan
PRO
$171 ($14.25/mo) $102.60/yr ($8.55/mo)
7-day free trial
  • Unlimited Portfolio Tracker
  • Portfolio - Lots/Sales/Dividends
  • Portfolio Auto-DRIP
  • Buy/Sell Signals Dashboard
  • Stock Fundamentals
  • Compare Stocks Side-by-Side
  • Revenue & EPS Estimates
  • DCF Valuation Modeling
Try it free for 7 days
Combined 55% Lifetime Discount
Most Popular
PREMIUM
$288 ($24/mo) $172.80/yr ($14.40/mo)
7-day free trial
  • Everything in Pro
  • YieldMax PNL Tracker
  • YieldMax NAV Erosion Alerts
  • YM ETFs Trend Signals
  • 9/21 EMA Trend Signals
  • Stocks Dashboard
Try it free for 7 days
Combined 55% Lifetime Discount
ULTRA
$576 ($48/mo) $345.60/yr ($28.80/mo)
7-day free trial
  • Everything in Premium
  • 15min & 1hr Intraday Signals
  • Group & weekly ETF estimates
  • YouTuber Mode
  • Trades summary + CSV export
  • Priority data & support
Try it free for 7 days
Combined 55% Lifetime Discount

Company Info

FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD) had its IPO on 2019-07-16, and is traded on AMEX stock exchange.

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.

QLVD website: https://www.flexshares.com/us/en/individual/funds/qlvd


Get Full Access to All Reports with DRIPCalc PRO

Get 3 Months Free with Annual Plan
PRO
$171 ($14.25/mo) $102.60/yr ($8.55/mo)
7-day free trial
  • Unlimited Portfolio Tracker
  • Portfolio - Lots/Sales/Dividends
  • Portfolio Auto-DRIP
  • Buy/Sell Signals Dashboard
  • Stock Fundamentals
  • Compare Stocks Side-by-Side
  • Revenue & EPS Estimates
  • DCF Valuation Modeling
Try it free for 7 days
Combined 55% Lifetime Discount
Most Popular
PREMIUM
$288 ($24/mo) $172.80/yr ($14.40/mo)
7-day free trial
  • Everything in Pro
  • YieldMax PNL Tracker
  • YieldMax NAV Erosion Alerts
  • YM ETFs Trend Signals
  • 9/21 EMA Trend Signals
  • Stocks Dashboard
Try it free for 7 days
Combined 55% Lifetime Discount
ULTRA
$576 ($48/mo) $345.60/yr ($28.80/mo)
7-day free trial
  • Everything in Premium
  • 15min & 1hr Intraday Signals
  • Group & weekly ETF estimates
  • YouTuber Mode
  • Trades summary + CSV export
  • Priority data & support
Try it free for 7 days
Combined 55% Lifetime Discount
Loading signals…

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