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Dividend Vision

QLC — FlexShares US Quality Large Cap Index Fund

FlexShares US Quality Large Cap Index Fund (QLC)

QLC pays a 0.95% distribution rate, quarterly, on a 0.25% expense ratio. Its Distribution Safety Score™ is 95 (Safe), giving a Safety-Adjusted Yield of 0.90%. Distributions fell 11.4% over the past year. Total return is 342.6% over the past 10.9 years, 37.6 points behind SPY at 380.2%. Its deepest 1-year drawdown was 8.8%.

FlexShares US Quality Large Cap Index Fund is an ETF that tracks a U.S. large-cap index designed to emphasize companies with greater exposure to quality, value, and momentum factors. The fund carries a modest expense ratio of 0.25% and distributes quarterly at a modest yield. It may appeal to investors seeking broad large-cap equity exposure with a quality-focused tilt.

QLC key facts

Distribution Safety Score™
95 · Safe
Safety-Adjusted Yield
0.90%
Issuer
Northern Trust
Asset type
ETF
Asset class
Equity
Inception date
09/23/2015
Expense ratio
0.25%
Distribution rate
0.95%
Distribution frequency
Quarterly
Trailing yield
0.90%
Last close
$93.55
AUM
$1,055,172,122
Average volume
15980.0
Last dividend
$0.2220
Ex-dividend date
06/18/2026
Payment date
06/25/2026
Beta
0.96
P/E ratio
22.8272