DiviDrip · QLVE

QLVE — FlexShares Emerging Markets Quality Low Volatility Index Fund

QLVE is Flexshares Trust's FlexShares Emerging Markets Quality Low Volatility Index Fund (Diversified Emerging Mkts). Trading at $34.64. Current dividend yield: 2.82%.

Dividend snapshot

Annual dividend rate$0.96
Current yield2.82%
Payment frequencyQuarterly
Next ex-dividend dateSep 18, 2026(in 13 days)
Most recent payment dateJun 25, 2026
Last payment amount$0.2407
5-year dividend CAGR15.98%
3-year dividend CAGR18.94%
Expense ratio0.18%
Payout ratio0%
Market cap$16M
ExchangePCX

Recent dividend payments

DateAmount / share
2026-06-18$0.2407
2025-12-24$0.0056
2025-12-19$0.4321
2025-09-19$0.2051
2025-06-20$0.1965
2025-03-21$0.0850
2024-12-20$0.5242
2024-09-20$0.0923

About QLVE

The underlying index is designed to construct a high-quality universe of companies, that in aggregate, possess lower overall absolute volatility characteristics relative to an eligible emerging market universe (the “Eligible Universe”). Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index.

Listed2019SectorDiversified Emerging Mkts

Frequently asked

What is QLVE's dividend yield?

QLVE (FlexShares Emerging Markets Quality Low Volatility Index Fund) currently has a dividend yield of 2.82%, which works out to about $0.96 in annual dividend payments per share.

When is QLVE's next ex-dividend date?

QLVE's next ex-dividend date is Sep 18, 2026 (in 13 days). To receive the upcoming dividend, you must own shares before this date.

When did QLVE last pay a dividend?

QLVE's most recent dividend payment date was Jun 25, 2026.

How often does QLVE pay dividends?

QLVE pays dividends on a quarterly schedule.

How fast is QLVE growing its dividend?

QLVE has been growing its dividend at a 18.94% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.

Track QLVE in DiviDrip

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Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.

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