Data as of: May 24, 2022

IQDF: FlexShares International Quality Dividend

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 22.55
  • $1.09
  • 4.82 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 14.5 %
  • 16.3 %
  • +0.75
  • Net Assets (Million)
  • First Data
  • $625
  • Apr 16, 2013
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -6.03 % -5.53 % -11.23 %
2021 +6.85 % +4.55 % -3.74 % +2.51 % +10.23 %
2020 -26.23 % +14.77 % +4.03 % +17.38 % +3.38 %
2019 +10.51 % +1.57 % -1.91 % +9.87 % +20.97 %
2018 -1.30 % -5.64 % +0.26 % -11.41 % -17.28 %
2017 +8.37 % +5.30 % +5.09 % +3.29 % +23.86 %
2016 +3.05 % +0.58 % +5.20 % -0.30 % +8.70 %
2015 +1.62 % +0.61 % -12.75 % +1.66 % -9.31 %
2014 +1.69 % +6.35 % -6.94 % -6.47 % -5.87 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.16 $0.00 $0.16
2021 $0.13 $0.32 $0.35 $0.27 $1.05
2020 $0.18 $0.23 $0.24 $0.11 $0.76
2019 $0.13 $0.46 $0.30 $0.19 $1.08
2018 $0.10 $0.53 $0.36 $0.24 $1.24
2017 $0.10 $0.42 $0.24 $0.29 $1.04
2016 $0.10 $0.33 $0.24 $0.18 $0.85
2015 $0.07 $0.44 $0.25 $0.16 $0.92
2014 $0.14 $0.52 $0.23 $0.19 $1.07

Monthly Total Returns (including all dividends): May-20 - May-22

IQDF monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns