QLC is Flexshares Trust's FlexShares US Quality Large Cap Index Fund (Large Blend). Trading at $93.24. Current dividend yield: 0.95%.
Dividend snapshot
| Annual dividend rate | $0.89 |
| Current yield | 0.95% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 18, 2026(in 12 days) |
| Most recent payment date | Jun 25, 2026 |
| Last payment amount | $0.2215 |
| 5-year dividend CAGR | 5.89% |
| 3-year dividend CAGR | 7.10% |
| Expense ratio | 0.25% |
| Payout ratio | 0% |
| Market cap | $1.00B |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-18 | $0.2215 |
| 2026-03-20 | $0.1418 |
| 2025-12-19 | $0.2824 |
| 2025-09-19 | $0.1957 |
| 2025-06-20 | $0.1688 |
| 2025-03-21 | $0.1179 |
| 2024-12-20 | $0.2527 |
| 2024-09-20 | $0.1344 |
About QLC
The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater exposure to quality, value and momentum factors relative to a universe of publicly-traded U.S. large-capitalization equity securities. The fund generally will invest under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of its underlying index.
Frequently asked
What is QLC's dividend yield?
QLC (FlexShares US Quality Large Cap Index Fund) currently has a dividend yield of 0.95%, which works out to about $0.89 in annual dividend payments per share.
When is QLC's next ex-dividend date?
QLC's next ex-dividend date is Sep 18, 2026 (in 12 days). To receive the upcoming dividend, you must own shares before this date.
When did QLC last pay a dividend?
QLC's most recent dividend payment date was Jun 25, 2026.
How often does QLC pay dividends?
QLC pays dividends on a quarterly schedule.
How fast is QLC growing its dividend?
QLC has been growing its dividend at a 7.10% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track QLC in DiviDrip
Add QLC 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 QLC and add your shares.
- View the QLC Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like QLC.
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Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.