QDF — FlexShares Quality Dividend Index Fund
FlexShares Quality Dividend Index Fund (QDF)
QDF pays a 1.53% distribution rate, quarterly, on a 0.39% expense ratio. Its Distribution Safety Score™ is 93 (Safe), giving a Safety-Adjusted Yield of 1.42%. Distributions fell 19.2% over the past year. Total return is 420.9% over the past 13.7 years, 161.4 points behind SPY at 582.3%. Its deepest 1-year drawdown was 7.9%.
FlexShares Quality Dividend Index Fund is an ETF that tracks an index of high-quality, dividend-paying U.S. large- and mid-cap companies selected for long-term capital growth with volatility similar to the broader large-cap market. The fund carries a modest current distribution rate paid quarterly, with a low expense ratio of 0.39%. It appeals to income-focused investors seeking dividend exposure within a diversified equity strategy.
QDF key facts
- Distribution Safety Score™
- 93 · Safe
- Safety-Adjusted Yield
- 1.42%
- Issuer
- Northern Trust
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 12/14/2012
- Expense ratio
- 0.39%
- Distribution rate
- 1.53%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.44%
- Last close
- $93.23
- AUM
- $2,272,481,353
- Average volume
- 17200.0
- Last dividend
- $0.3560
- Ex-dividend date
- 06/18/2026
- Payment date
- 06/25/2026
- Beta
- 0.88
- P/E ratio
- 23.004
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