FlexShares Quality Dividend Defensive Index Fund (QDEF)
Market Closed
3 Jul, 20:00
ARCA ARCA Primary $
75. 25
+0.45
+0.6%
$
442.28M Market Cap
1.37% Div Yield
5,100 Volume
$ 74.8
Previous Close Day Range
75.06 75.27
Year Range
61.61 75.27
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| QDEF FlexShares Quality Dividend Defensive Index Fund 20 Jun 2025 | $0.34 Dividend | 26 Jun 2025 Payment Date | - Record Date | - Declaration Date |
| QDEF FlexShares Quality Dividend Defensive Index Fund 21 Mar 2025 | $0.21 Dividend | 27 Mar 2025 Payment Date | 21 Mar 2025 Record Date | 24 Jan 2025 Declaration Date |
| QDEF FlexShares Quality Dividend Defensive Index Fund 20 Dec 2024 | $0.45 Dividend | 27 Dec 2024 Payment Date | 20 Dec 2024 Record Date | 31 Jan 2024 Declaration Date |
| QDEF FlexShares Quality Dividend Defensive Index Fund 20 Sep 2024 | $0.33 Dividend | 26 Sep 2024 Payment Date | 20 Sep 2024 Record Date | 31 Jan 2024 Declaration Date |
| QDEF FlexShares Quality Dividend Defensive Index Fund 21 Jun 2024 | $0.34 Dividend | 27 Jun 2024 Payment Date | 21 Jun 2024 Record Date | 31 Jan 2024 Declaration Date |
| QDEF FlexShares Quality Dividend Defensive Index Fund 15 Mar 2024 | $0.18 Dividend | 21 Mar 2024 Payment Date | 18 Mar 2024 Record Date | 31 Jan 2024 Declaration Date |
| QDEF FlexShares Quality Dividend Defensive Index Fund 15 Dec 2023 | $0.46 Dividend | 21 Dec 2023 Payment Date | 18 Dec 2023 Record Date | 17 Jan 2023 Declaration Date |
| QDEF FlexShares Quality Dividend Defensive Index Fund 15 Sep 2023 | $0.27 Dividend | 21 Sep 2023 Payment Date | 18 Sep 2023 Record Date | 17 Jan 2023 Declaration Date |
| QDEF FlexShares Quality Dividend Defensive Index Fund 16 Jun 2023 | $0.38 Dividend | 23 Jun 2023 Payment Date | 20 Jun 2023 Record Date | 17 Jan 2023 Declaration Date |
| QDEF FlexShares Quality Dividend Defensive Index Fund 17 Mar 2023 | $0.2 Dividend | 23 Mar 2023 Payment Date | 20 Mar 2023 Record Date | 17 Jan 2023 Declaration Date |
| QDEF FlexShares Quality Dividend Defensive Index Fund 16 Dec 2022 | $0.39 Dividend | 22 Dec 2022 Payment Date | 19 Dec 2022 Record Date | 27 Jan 2022 Declaration Date |
| QDEF FlexShares Quality Dividend Defensive Index Fund 16 Sep 2022 | $0.32 Dividend | 22 Sep 2022 Payment Date | 19 Sep 2022 Record Date | 27 Jan 2022 Declaration Date |
| QDEF FlexShares Quality Dividend Defensive Index Fund 17 Jun 2022 | $0.32 Dividend | 24 Jun 2022 Payment Date | 21 Jun 2022 Record Date | 27 Jan 2022 Declaration Date |
| QDEF FlexShares Quality Dividend Defensive Index Fund 18 Mar 2022 | $0.21 Dividend | 24 Mar 2022 Payment Date | 21 Mar 2022 Record Date | 27 Jan 2022 Declaration Date |
| QDEF FlexShares Quality Dividend Defensive Index Fund 17 Dec 2021 | $0.36 Dividend | 23 Dec 2021 Payment Date | 20 Dec 2021 Record Date | 12 Jan 2021 Declaration Date |
| QDEF FlexShares Quality Dividend Defensive Index Fund 17 Sep 2021 | $0.26 Dividend | 23 Sep 2021 Payment Date | 20 Sep 2021 Record Date | 12 Jan 2021 Declaration Date |
| QDEF FlexShares Quality Dividend Defensive Index Fund 18 Jun 2021 | $0.27 Dividend | 24 Jun 2021 Payment Date | 21 Jun 2021 Record Date | 12 Jan 2021 Declaration Date |
| QDEF FlexShares Quality Dividend Defensive Index Fund 19 Mar 2021 | $0.2 Dividend | 25 Mar 2021 Payment Date | 22 Mar 2021 Record Date | 12 Jan 2021 Declaration Date |
| QDEF FlexShares Quality Dividend Defensive Index Fund 18 Dec 2020 | $0.35 Dividend | 24 Dec 2020 Payment Date | 21 Dec 2020 Record Date | 30 Jan 2020 Declaration Date |
| QDEF FlexShares Quality Dividend Defensive Index Fund 18 Sep 2020 | $0.27 Dividend | 24 Sep 2020 Payment Date | 21 Sep 2020 Record Date | 30 Jan 2020 Declaration Date |
| QDEF FlexShares Quality Dividend Defensive Index Fund 19 Jun 2020 | $0.32 Dividend | 25 Jun 2020 Payment Date | 22 Jun 2020 Record Date | 30 Jan 2020 Declaration Date |
| QDEF FlexShares Quality Dividend Defensive Index Fund 20 Mar 2020 | $0.26 Dividend | 26 Mar 2020 Payment Date | 23 Mar 2020 Record Date | 30 Jan 2020 Declaration Date |
| QDEF FlexShares Quality Dividend Defensive Index Fund 20 Dec 2019 | $0.72 Dividend | 27 Dec 2019 Payment Date | 23 Dec 2019 Record Date | 17 Jan 2019 Declaration Date |
| QDEF FlexShares Quality Dividend Defensive Index Fund 20 Sep 2019 | $0.25 Dividend | 26 Sep 2019 Payment Date | 23 Sep 2019 Record Date | 17 Jan 2019 Declaration Date |
| QDEF FlexShares Quality Dividend Defensive Index Fund 21 Jun 2019 | $0.34 Dividend | 27 Jun 2019 Payment Date | 24 Jun 2019 Record Date | 17 Jan 2019 Declaration Date |
| QDEF FlexShares Quality Dividend Defensive Index Fund 15 Mar 2019 | $0.21 Dividend | 21 Mar 2019 Payment Date | 18 Mar 2019 Record Date | 17 Jan 2019 Declaration Date |
| QDEF FlexShares Quality Dividend Defensive Index Fund 21 Dec 2018 | $1.99 Dividend | 28 Dec 2018 Payment Date | 24 Dec 2018 Record Date | 20 Dec 2018 Declaration Date |
| QDEF FlexShares Quality Dividend Defensive Index Fund 24 Sep 2018 | $0.35 Dividend | 28 Sep 2018 Payment Date | 25 Sep 2018 Record Date | 6 Jan 2018 Declaration Date |
| QDEF FlexShares Quality Dividend Defensive Index Fund 18 Jun 2018 | $0.29 Dividend | 22 Jun 2018 Payment Date | 19 Jun 2018 Record Date | 6 Jan 2018 Declaration Date |
| QDEF FlexShares Quality Dividend Defensive Index Fund 19 Mar 2018 | $0.18 Dividend | 23 Mar 2018 Payment Date | 20 Mar 2018 Record Date | 6 Jan 2018 Declaration Date |
| QDEF FlexShares Quality Dividend Defensive Index Fund 21 Dec 2017 | $0.42 Dividend | 28 Dec 2017 Payment Date | 22 Dec 2017 Record Date | 20 Dec 2017 Declaration Date |
| QDEF FlexShares Quality Dividend Defensive Index Fund 18 Sep 2017 | $0.32 Dividend | 22 Sep 2017 Payment Date | 19 Sep 2017 Record Date | 15 Sep 2017 Declaration Date |
| QDEF FlexShares Quality Dividend Defensive Index Fund 19 Jun 2017 | $0.27 Dividend | 23 Jun 2017 Payment Date | 21 Jun 2017 Record Date | 16 Jun 2017 Declaration Date |
| QDEF FlexShares Quality Dividend Defensive Index Fund 20 Mar 2017 | $0.19 Dividend | 24 Mar 2017 Payment Date | 22 Mar 2017 Record Date | 17 Mar 2017 Declaration Date |
| QDEF FlexShares Quality Dividend Defensive Index Fund 22 Dec 2016 | $0.36 Dividend | 29 Dec 2016 Payment Date | 27 Dec 2016 Record Date | 21 Dec 2016 Declaration Date |
| QDEF FlexShares Quality Dividend Defensive Index Fund 19 Sep 2016 | $0.26 Dividend | 23 Sep 2016 Payment Date | 21 Sep 2016 Record Date | 16 Sep 2016 Declaration Date |
| QDEF FlexShares Quality Dividend Defensive Index Fund 20 Jun 2016 | $0.24 Dividend | 24 Jun 2016 Payment Date | 22 Jun 2016 Record Date | 17 Jun 2016 Declaration Date |
| QDEF FlexShares Quality Dividend Defensive Index Fund 21 Mar 2016 | $0.26 Dividend | 28 Mar 2016 Payment Date | 23 Mar 2016 Record Date | 18 Mar 2016 Declaration Date |
| QDEF FlexShares Quality Dividend Defensive Index Fund 29 Dec 2015 | $0.33 Dividend | 5 Jan 2016 Payment Date | 31 Dec 2015 Record Date | 29 Dec 2015 Declaration Date |
| QDEF FlexShares Quality Dividend Defensive Index Fund 18 Sep 2015 | $0.24 Dividend | 24 Sep 2015 Payment Date | 22 Sep 2015 Record Date | 17 Sep 2015 Declaration Date |
| QDEF FlexShares Quality Dividend Defensive Index Fund 19 Jun 2015 | $0.26 Dividend | 25 Jun 2015 Payment Date | 23 Jun 2015 Record Date | 18 Jun 2015 Declaration Date |
| QDEF FlexShares Quality Dividend Defensive Index Fund 20 Mar 2015 | $0.22 Dividend | 26 Mar 2015 Payment Date | 24 Mar 2015 Record Date | 20 Mar 2015 Declaration Date |
| QDEF FlexShares Quality Dividend Defensive Index Fund 29 Dec 2014 | $0.22 Dividend | 5 Jan 2015 Payment Date | 31 Dec 2014 Record Date | 29 Dec 2014 Declaration Date |
| QDEF FlexShares Quality Dividend Defensive Index Fund 19 Sep 2014 | $0.2 Dividend | 25 Sep 2014 Payment Date | 23 Sep 2014 Record Date | 18 Sep 2014 Declaration Date |
| QDEF FlexShares Quality Dividend Defensive Index Fund 20 Jun 2014 | $0.26 Dividend | 26 Jun 2014 Payment Date | 24 Jun 2014 Record Date | 20 Jun 2014 Declaration Date |
| QDEF FlexShares Quality Dividend Defensive Index Fund 21 Mar 2014 | $0.22 Dividend | 27 Mar 2014 Payment Date | 25 Mar 2014 Record Date | 21 Mar 2014 Declaration Date |
| QDEF FlexShares Quality Dividend Defensive Index Fund 27 Dec 2013 | $0.33 Dividend | 3 Jan 2014 Payment Date | 31 Dec 2013 Record Date | 27 Dec 2013 Declaration Date |
| QDEF FlexShares Quality Dividend Defensive Index Fund 3 Sep 2013 | $0.18 Dividend | 9 Sep 2013 Payment Date | 5 Sep 2013 Record Date | 3 Sep 2013 Declaration Date |
| QDEF FlexShares Quality Dividend Defensive Index Fund 3 Jun 2013 | $0.14 Dividend | 7 Jun 2013 Payment Date | 5 Jun 2013 Record Date | 3 Jun 2013 Declaration Date |
| QDEF FlexShares Quality Dividend Defensive Index Fund 1 Mar 2013 | $0.03 Dividend | 7 Mar 2013 Payment Date | 5 Mar 2013 Record Date | 28 Feb 2013 Declaration Date |
| QDEF FlexShares Quality Dividend Defensive Index Fund 27 Dec 2012 | $0.06 Dividend | 3 Jan 2013 Payment Date | 31 Dec 2012 Record Date | 26 Dec 2012 Declaration Date |
QDEF Dividend FAQ
What is the dividend yield?
The current dividend yield for QDEF is 1.37%, based on the most recent dividend payment and the current stock price of $75.25 on the ARCA.
What is the dividend history?
The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 0.337 per share on 2025-06-20.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 12 years is approximately 15.31%, reflecting the QDEF's commitment to rewarding shareholders.
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