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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 09/17/2026 | 09/24/2026 | 0.34683000 |
| Dividends | 06/17/2026 | 06/25/2026 | 0.35600000 |
| Dividends | 03/20/2026 | 03/26/2026 | 0.19800000 |
| Dividends | 12/19/2025 | 12/26/2025 | 0.46900000 |
| Dividends | 09/19/2025 | 09/25/2025 | 0.32300000 |
| Dividends | 06/20/2025 | 06/26/2025 | 0.34800000 |
| Dividends | 03/21/2025 | 03/27/2025 | 0.18988000 |
| Dividends | 12/20/2024 | 12/27/2024 | 0.48297000 |
| Dividends | 09/20/2024 | 09/26/2024 | 0.34431000 |
| Dividends | 06/21/2024 | 06/27/2024 | 0.34191000 |
| Dividends | 03/18/2024 | 03/21/2024 | 0.19390000 |
| Dividends | 12/18/2023 | 12/21/2023 | 0.45120000 |
| Dividends | 09/18/2023 | 09/21/2023 | 0.28706000 |
| Dividends | 06/20/2023 | 06/23/2023 | 0.39391000 |
| Dividends | 03/20/2023 | 03/23/2023 | 0.21230000 |
| Dividends | 12/19/2022 | 12/22/2022 | 0.38808000 |
| Dividends | 09/19/2022 | 09/22/2022 | 0.32005000 |
| Dividends | 06/21/2022 | 06/24/2022 | 0.32526000 |
| Dividends | 03/21/2022 | 03/24/2022 | 0.25359000 |
| Dividends | 12/20/2021 | 12/23/2021 | 0.37301000 |
| Dividends | 09/20/2021 | 09/23/2021 | 0.29477000 |
| Dividends | 06/21/2021 | 06/24/2021 | 0.27265000 |
| Dividends | 03/22/2021 | 03/25/2021 | 0.22599000 |
| Dividends | 12/21/2020 | 12/24/2020 | 0.31106000 |
| Dividends | 09/21/2020 | 09/24/2020 | 0.27290000 |
| Dividends | 06/22/2020 | 06/25/2020 | 0.33041000 |
| Dividends | 03/23/2020 | 03/26/2020 | 0.26347000 |
| Dividends | 12/23/2019 | 12/27/2019 | 0.63300000 |
| Dividends | 09/23/2019 | 09/26/2019 | 0.24951000 |
| Dividends | 06/24/2019 | 06/27/2019 | 0.39201000 |
| Dividends | 03/18/2019 | 03/21/2019 | 0.20367000 |
| Dividends | 12/24/2018 | 12/28/2018 | 0.88561000 |
| Dividends | 09/25/2018 | 09/28/2018 | 0.32871000 |
| Dividends | 06/19/2018 | 06/22/2018 | 0.31075000 |
| Dividends | 03/20/2018 | 03/23/2018 | 0.18429000 |
| Dividends | 12/22/2017 | 12/28/2017 | 0.39935000 |
| Dividends | 09/19/2017 | 09/22/2017 | 0.29591000 |
| Dividends | 06/21/2017 | 06/23/2017 | 0.28109000 |
| Dividends | 03/22/2017 | 03/24/2017 | 0.24165000 |
| Dividends | 12/27/2016 | 12/29/2016 | 0.37875000 |
| Dividends | 09/21/2016 | 09/23/2016 | 0.34409000 |
| Dividends | 06/22/2016 | 06/24/2016 | 0.25494000 |
| Dividends | 03/23/2016 | 03/28/2016 | 0.23189000 |
| Dividends | 12/31/2015 | 01/05/2016 | 0.31396000 |
| Dividends | 09/22/2015 | 09/24/2015 | 0.23577000 |
| Dividends | 06/23/2015 | 06/25/2015 | 0.26055000 |
| Dividends | 03/24/2015 | 03/26/2015 | 0.24877000 |
| Dividends | 12/31/2014 | 01/05/2015 | 0.25440000 |
| Dividends | 09/23/2014 | 09/25/2014 | 0.25932000 |
| Dividends | 06/24/2014 | 06/26/2014 | 0.25548000 |
| Dividends | 03/25/2014 | 03/27/2014 | 0.20675000 |
| Dividends | 12/31/2013 | 01/03/2014 | 0.29664000 |
| Dividends | 09/05/2013 | 09/09/2013 | 0.20363000 |
| Dividends | 06/05/2013 | 06/07/2013 | 0.13428000 |
| Dividends | 03/05/2013 | 03/07/2013 | 0.05821000 |
| Dividends | 12/31/2012 | 01/03/2013 | 0.06128000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| AAPL | Stock | Technology | US$ 4.84 T | 9,88% | |
| NVDA | Stock | Technology | US$ 4.99 T | 7,36% | |
| MSFT | Stock | Technology | US$ 3.87 T | 4,66% | |
| JNJ | Stock | Healthcare | US$ 640.75 B | 3,14% | |
| JPM | Stock | Financial | US$ 935.06 B | 2,40% | |
|
General Electric Company
|
GCP | Stock | Other | - | 2,38% |
| AVGO | Stock | Technology | US$ 1.55 T | 2,34% | |
| PM | Stock | Services | US$ 324.24 B | 2,01% | |
| LRCX | Stock | Technology | US$ 288.73 B | 1,98% | |
| GOOGL | Stock | Communication Services | US$ 3.44 T | 1,96% | |
| GOOG | Stock | Communication Services | US$ 3.42 T | 1,49% | |
| KLAC | Stock | Technology | US$ 195.17 B | 1,41% | |
| GILD | Stock | Healthcare | US$ 207.72 B | 1,40% | |
| META | Stock | Communication Services | US$ 1.59 T | 1,31% | |
| MU | Stock | Technology | US$ 967.48 B | 1,29% | |
| QCOM | Stock | Technology | US$ 184.94 B | 1,26% | |
| GEV | Stock | Industrials | US$ 243.03 B | 1,24% | |
| UNP | Stock | Industrials | US$ 180.58 B | 1,22% | |
| PG | Stock | Services | US$ 387.81 B | 1,17% | |
| ACN | Stock | Technology | US$ 161.72 B | 1,13% | |
| MS | Stock | Financial | US$ 303.56 B | 1,08% | |
| LLY | Stock | Healthcare | US$ 1.26 T | 1,07% | |
| BMY | Stock | Healthcare | US$ 131.21 B | 0,92% | |
| MO | Stock | Services | US$ 127.98 B | 0,88% | |
| BKNG | Stock | Consumer Cyclical | US$ 128.46 B | 0,85% | |
| ADP | Stock | Technology | US$ 119.83 B | 0,82% | |
| WDC | Stock | Technology | US$ 130.02 B | 0,79% | |
| INTU | Stock | Technology | US$ 95.31 B | 0,70% | |
| ABBV | Stock | Healthcare | US$ 505.40 B | 0,65% | |
| MET | Stock | Financial | US$ 63.97 B | 0,63% | |
Prosperity Bancshares Inc
|
PB | Stock | Financial | US$ 8.72 B | 0,62% |
| ED | Stock | Utilities | US$ 43.20 B | 0,62% | |
| TT | Stock | Industrials | US$ 91.38 B | 0,62% | |
Host Hotels & Resorts Inc
|
HST | Stock | Real Estate | US$ 17.91 B | 0,62% |
| HAS | Stock | Consumer Cyclical | US$ 16.50 B | 0,61% | |
| ITW | Stock | Industrials | US$ 81.46 B | 0,60% | |
| APA | Stock | Energy | US$ 16.74 B | 0,60% | |
| EBAY | Stock | Consumer Cyclical | US$ 52.07 B | 0,60% | |
| WSM | Stock | Consumer Cyclical | US$ 29.88 B | 0,59% | |
| BBY | Stock | Consumer Cyclical | US$ 21.26 B | 0,59% | |
Public Storage
|
PSA | Stock | Real Estate | US$ 62.29 B | 0,59% |
| BBWI | Stock | Consumer Cyclical | US$ 4.56 B | 0,58% | |
| CTSH | Stock | Technology | US$ 29.41 B | 0,58% | |
| ROK | Stock | Industrials | US$ 49.67 B | 0,58% | |
| COST | Stock | Services | US$ 451.66 B | 0,57% | |
| CMCSA | Stock | Communication Services | US$ 84.05 B | 0,57% | |
| INSW | Stock | Energy | US$ 5.36 B | 0,57% | |
| VRT | Stock | Industrials | US$ 79.15 B | 0,57% | |
| EWBC | Stock | Financial | US$ 18.14 B | 0,57% | |
| SWK | Stock | Industrials | US$ 15.80 B | 0,57% | |
| PYPL | Stock | Financial | US$ 48.35 B | 0,56% | |
| MTCH | Stock | Communication Services | US$ 9.15 B | 0,56% | |
CubeSmart
|
CUBE | Stock | Real Estate | US$ 10.02 B | 0,55% |
| UGI | Stock | Utilities | US$ 8.19 B | 0,54% | |
| PRU | Stock | Financial | US$ 43.69 B | 0,54% | |
| DDS | Stock | Consumer Cyclical | US$ 10.22 B | 0,54% | |
| PEG | Stock | Utilities | US$ 36.29 B | 0,54% | |
| HIG | Stock | Financial | US$ 36.93 B | 0,54% | |
| DTE | Stock | Utilities | US$ 27.94 B | 0,54% | |
| STT | Stock | Financial | US$ 46.17 B | 0,54% | |
| SYF | Stock | Financial | US$ 24.46 B | 0,54% | |
| NTAP | Stock | Technology | US$ 36.86 B | 0,53% | |
| CI | Stock | Healthcare | US$ 78.07 B | 0,52% | |
| CFR | Stock | Financial | US$ 9.90 B | 0,52% | |
| OZK | Stock | Financial | US$ 5.61 B | 0,52% | |
| TAP | Stock | Services | US$ 7.56 B | 0,52% | |
| HRB | Stock | Consumer Cyclical | US$ 6.79 B | 0,51% | |
| VTRS | Stock | Healthcare | US$ 21.73 B | 0,51% | |
VICI Properties Inc
|
VICI | Stock | Real Estate | US$ 27.80 B | 0,51% |
| CHRD | Stock | Energy | US$ 7.87 B | 0,51% | |
| TROW | Stock | Financial | US$ 22.66 B | 0,51% | |
| DINO | Stock | Energy | US$ 19.43 B | 0,51% | |
| KHC | Stock | Services | US$ 29.08 B | 0,51% | |
| ZION | Stock | Financial | US$ 9.60 B | 0,50% | |
| AMP | Stock | Financial | US$ 43.83 B | 0,50% | |
| EXPE | Stock | Consumer Cyclical | US$ 34.30 B | 0,50% | |
| ALV | Stock | Consumer Cyclical | US$ 9.05 B | 0,50% | |
| XOM | Stock | Energy | US$ 723.86 B | 0,49% | |
| TPR | Stock | Consumer Cyclical | US$ 24.01 B | 0,49% | |
Camden Property Trust
|
CPT | Stock | Real Estate | US$ 11.65 B | 0,48% |
Gaming & Leisure Properties
|
GLPI | Stock | Real Estate | US$ 11.73 B | 0,48% |
| EMN | Stock | Basic Materials | US$ 7.47 B | 0,47% | |
Federal Realty Investment Trust
|
FRT | Stock | Real Estate | US$ 9.96 B | 0,46% |
| OMF | Stock | Financial | US$ 6.48 B | 0,46% | |
| EIX | Stock | Utilities | US$ 23.66 B | 0,46% | |
| MOS | Stock | Basic Materials | US$ 5.86 B | 0,46% | |
| NYT | Stock | Communication Services | US$ 10.73 B | 0,46% | |
First Industrial Realty Trust Inc
|
FR | Stock | Real Estate | US$ 7.52 B | 0,45% |
| RMD | Stock | Healthcare | US$ 31.94 B | 0,44% | |
| PFG | Stock | Financial | US$ 23.93 B | 0,42% | |
| V | Stock | Financial | US$ 785.77 B | 0,42% | |
| LMT | Stock | Industrials | US$ 137.46 B | 0,42% | |
| VSNT | Stock | Communication Services | US$ 4.55 B | 0,42% | |
| LKQ | Stock | Consumer Cyclical | US$ 4.86 B | 0,42% | |
Kite Realty Group Trust
|
KRG | Stock | Real Estate | US$ 5.22 B | 0,41% |
| SNA | Stock | Industrials | US$ 19.07 B | 0,41% | |
| AOS | Stock | Industrials | US$ 8.58 B | 0,37% | |
| CCL | Stock | Consumer Cyclical | US$ 39.26 B | 0,36% | |
| FIX | Stock | Industrials | US$ 45.23 B | 0,35% | |
Brixmor Property
|
BRX | Stock | Real Estate | US$ 9.03 B | 0,32% |
The Gap, Inc.
|
GAP | Stock | Consumer Cyclical | US$ 7.72 B | 0,31% |
| CTAS | Stock | Industrials | US$ 90.94 B | 0,30% | |
| ALLY | Stock | Financial | US$ 11.54 B | 0,29% | |
| M | Stock | Consumer Cyclical | US$ 6.71 B | 0,28% | |
| USB | Stock | Financial | US$ 93.31 B | 0,27% | |
| DOX | Stock | Technology | US$ 4.56 B | 0,27% | |
| PPG | Stock | Basic Materials | US$ 28.11 B | 0,26% | |
| CMI | Stock | Industrials | US$ 68.93 B | 0,25% | |
| YOU | Stock | Technology | US$ 4.92 B | 0,25% | |
| ZTS | Stock | Healthcare | US$ 34.29 B | 0,25% | |
| VLO | Stock | Energy | US$ 108.11 B | 0,23% | |
| AES | Stock | Utilities | US$ 10.64 B | 0,22% | |
| CAT | Stock | Industrials | US$ 286.81 B | 0,22% | |
| SBUX | Stock | Consumer Cyclical | US$ 125.07 B | 0,22% | |
| G | Stock | Technology | US$ 6.73 B | 0,20% | |
| AFL | Stock | Financial | US$ 62.82 B | 0,20% | |
| FAST | Stock | Industrials | US$ 61.05 B | 0,20% | |
| BR | Stock | Technology | US$ 20.75 B | 0,19% | |
| MA | Stock | Financial | US$ 563.81 B | 0,18% | |
| IDCC | Stock | Technology | US$ 8.08 B | 0,17% | |
| PAYC | Stock | Technology | US$ 11.85 B | 0,17% | |
| AU | Stock | Basic Materials | US$ 41.17 B | 0,13% | |
| AXP | Stock | Financial | US$ 218.26 B | 0,12% | |
| CL | Stock | Services | US$ 78.51 B | 0,12% | |
Regency Centers Corporation
|
REG | Stock | Real Estate | US$ 14.37 B | 0,11% |
| PEGA | Stock | Technology | US$ 5.62 B | 0,10% | |
| CSCO | Stock | Technology | US$ 408.49 B | 0,10% | |
| DPZ | Stock | Consumer Cyclical | US$ 10.63 B | 0,10% | |
|
American Homes 4 Rent
|
AMH | Stock | Real Estate | US$ 12.92 B | 0,08% |
| BAC | Stock | Financial | US$ 342.66 B | 0,07% | |
| BAH | Stock | Industrials | US$ 10.52 B | 0,06% | |
Weatherford International PLC
|
WFRD_old | Stock | Energy | US$ 5.25 B | 0,05% |
| PBF | Stock | Energy | US$ 8.61 B | 0,04% | |
| AMAT | Stock | Technology | US$ 293.15 B | 0,03% | |
| FDS | Stock | Financial | US$ 12.07 B | 0,03% | |
| SCCO | Stock | Basic Materials | US$ 148.04 B | 0,03% | |
| KO | Stock | Services | US$ 412.12 B | 0,03% | |
| TER | Stock | Technology | US$ 42.05 B | 0,02% | |
| WMG | Stock | Communication Services | US$ 16.28 B | 0,02% | |
| UNH | Stock | Healthcare | US$ 363.02 B | 0,02% | |
| MRK | Stock | Healthcare | US$ 356.93 B | 0,01% | |
| TJX | Stock | Consumer Cyclical | US$ 159.92 B | 0,01% |
Average Investor10 user rating
4.0
(2 people)
FlexShares Quality Dividend Index Fund (United States) is an exchange-traded fund (ETF), with assets under management totaling $2.17 billion.
Over the past 12 months, FlexShares Quality Dividend Index Fund recorded a return of 13.87%, with its price trading between $77.21 and $93.51 during the same period.
The ETF is traded under the ticker QDF.
The current price of QDF is $88.41. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
QDF is currently trading at $88.41, with a market capitalization of approximately $2.17 billion. Over the past year, the ETF has delivered a 13.87% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in QDF through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol QDF, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, QDF has returned -3.19%, and 13.87% over the past year.
If you were to purchase 100 shares of QDF at the current price of $88.41, your total investment would be $8,841.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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