Data as of: Oct 04, 2022

QDF: FlexShares Quality Dividend Index

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 50.05
  • $1.27
  • 2.54 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 18.7 %
  • 21.9 %
  • +0.97
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -2.94 % -13.86 % -6.28 % +5.93 % -17.00 %
2021 +8.27 % +5.86 % -0.36 % +10.92 % +26.67 %
2020 -25.22 % +18.41 % +6.33 % +11.43 % +4.92 %
2019 +13.05 % +1.00 % +1.85 % +8.09 % +25.70 %
2018 -2.49 % +4.29 % +5.21 % -13.95 % -7.94 %
2017 +4.06 % +1.32 % +4.01 % +7.07 % +17.41 %
2016 +4.37 % +2.18 % +4.26 % +5.25 % +17.02 %
2015 +1.95 % -1.68 % -6.06 % +5.21 % -0.93 %
2014 +2.01 % +4.64 % +0.10 % +4.62 % +11.78 %
2013 +13.97 % +4.17 % +4.24 % +10.12 % +36.29 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.25 $0.33 $0.32 $0.00 $0.90
2021 $0.23 $0.27 $0.29 $0.37 $1.17
2020 $0.26 $0.33 $0.27 $0.31 $1.18
2019 $0.20 $0.39 $0.25 $0.63 $1.48
2018 $0.18 $0.31 $0.33 $0.89 $1.71
2017 $0.24 $0.28 $0.30 $0.40 $1.22
2016 $0.23 $0.25 $0.34 $0.38 $1.21
2015 $0.25 $0.26 $0.24 $0.31 $1.06
2014 $0.21 $0.26 $0.26 $0.25 $0.98
2013 $0.06 $0.13 $0.20 $0.30 $0.69

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

QDF 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