QDF: FlexShares Quality Dividend Index

Last Price
Dividend *
Yield *
Dividend Payments *

70.98
$1.33
1.88 %
4

Volatility *
S&P 500 Volatility *
S&P 500 Correlation *

11.2 %
12.2 %
+0.94

Net Assets (Million)
First Data
More info

$1,894
Dec 19, 2012
Issuer Website

* Last Twelve Completed Months

	Q1	Q2	Q3	Q4	Annual
2024	+7.44 %	+1.43 %	+8.34 %	-0.34 %	+17.66 %
2023	+3.96 %	+6.84 %	-2.99 %	+11.12 %	+19.73 %
2022	-2.94 %	-13.86 %	-6.28 %	+12.15 %	-12.12 %
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
2024	$0.19	$0.34	$0.34	$0.48	$1.36
2023	$0.21	$0.39	$0.29	$0.45	$1.34
2022	$0.25	$0.33	$0.32	$0.39	$1.29
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 ReturnsBy YearTotal Return

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

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

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