IQDY is Flexshares Trust's FlexShares International Quality Dividend Dynamic Index Fund (Foreign Large Value). Trading at $44.22. Current dividend yield: 5.42%.
Dividend snapshot
| Annual dividend rate | $2.38 |
| Current yield | 5.42% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 18, 2026(in 11 days) |
| Most recent payment date | Jun 25, 2026 |
| Last payment amount | $0.5948 |
| 5-year dividend CAGR | 10.15% |
| 3-year dividend CAGR | -3.56% |
| Expense ratio | 0.47% |
| Payout ratio | 0% |
| Market cap | $102M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-18 | $0.5948 |
| 2026-03-20 | $0.1152 |
| 2025-12-19 | $0.2261 |
| 2025-09-19 | $0.3275 |
| 2025-06-20 | $0.5215 |
| 2025-03-21 | $0.1195 |
| 2024-12-20 | $1.2053 |
| 2024-09-20 | $0.2658 |
About IQDY
The index is designed to reflect the performance of a selection of companies that, in aggregate, provide exposure to a high-quality income-oriented universe of long-only international securities issued by non-U.S.-based companies. The fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index.
Frequently asked
What is IQDY's dividend yield?
IQDY (FlexShares International Quality Dividend Dynamic Index Fund) currently has a dividend yield of 5.42%, which works out to about $2.38 in annual dividend payments per share.
When is IQDY's next ex-dividend date?
IQDY's next ex-dividend date is Sep 18, 2026 (in 11 days). To receive the upcoming dividend, you must own shares before this date.
When did IQDY last pay a dividend?
IQDY's most recent dividend payment date was Jun 25, 2026.
How often does IQDY pay dividends?
IQDY pays dividends on a quarterly schedule.
How fast is IQDY growing its dividend?
IQDY has been shrinking its dividend at a -3.56% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track IQDY in DiviDrip
Add IQDY to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search IQDY and add your shares.
- View the IQDY Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like IQDY.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.