Skip to main content

Want a detailed portfolio tracker?

QDEF (FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND) dividend history (2012 - 2026)

From Dec 27, 2012 to Jun 18, 2026 QDEF (FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND) made 55 dividend payments. The sum of all dividends is $17.48.

Dividends Chart

Monthly Dividends

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually TotalChangeYieldYield Change
2026$0$0$0.20$0$0$0.34$0$0$0$0$0$0$0.54-61.42%0.61%-64.67%
2025$0$0$0.21$0$0$0.34$0$0$0.32$0$0$0.54$1.41+8.10%1.74%-6.24%
2024$0$0$0.18$0$0$0.34$0$0$0.33$0$0$0.45$1.30-0.31%1.85%-16.16%
2023$0$0$0.19$0$0$0.38$0$0$0.27$0$0$0.46$1.31+4.87%2.21%-8.64%
2022$0$0$0.21$0$0$0.32$0$0$0.32$0$0$0.39$1.25+14.27%2.42%+31.49%
2021$0$0$0.20$0$0$0.27$0$0$0.26$0$0$0.36$1.09-9.04%1.84%-26.37%
2020$0$0$0.26$0$0$0.32$0$0$0.27$0$0$0.35$1.20-20.99%2.50%-21.19%
2019$0$0$0.21$0$0$0.34$0$0$0.25$0$0$0.72$1.52-45.94%3.17%-55.28%
2018$0$0$0.18$0$0$0.29$0$0$0.35$0$0$1.99$2.81+135.70%7.10%+163.00%
2017$0$0$0.19$0$0$0.26$0$0$0.32$0$0$0.42$1.19N/A2.70%N/A

QDEF (FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND) Dividend CAGR table

PeriodCAGR
1 Year TTM+30.69%
3 Years TTM+10.49%
5 Years TTM+4.26%
10 Years TTM+4.85%
All Time TTM+7.78%

List of all dividend payment

There was 55 dividend payments.

DateAmountChange
Jun 18, 2026$0.34+70.06%
Mar 20, 2026$0.20-62.83%
Dec 19, 2025$0.54+70.21%
Sep 19, 2025$0.32-5.72%
Jun 20, 2025$0.34+59.28%
Mar 21, 2025$0.21-52.55%
Dec 20, 2024$0.45+34.84%
Sep 20, 2024$0.33-3.27%
Jun 21, 2024$0.34+86.74%
Mar 15, 2024$0.18-60.18%
Dec 15, 2023$0.46+70.34%
Sep 15, 2023$0.27-29.26%
Jun 16, 2023$0.38+96.30%
Mar 17, 2023$0.19-50.66%
Dec 16, 2022$0.39+23.57%
Sep 16, 2022$0.32-1.36%
Jun 17, 2022$0.32+54.59%
Mar 18, 2022$0.21-41.32%
Dec 17, 2021$0.36+36.90%
Sep 17, 2021$0.26-4.34%
Jun 18, 2021$0.27+35.36%
Mar 19, 2021$0.20-42.56%
Dec 18, 2020$0.35+30.44%
Sep 18, 2020$0.27-16.15%
Jun 19, 2020$0.32+23.16%
Mar 20, 2020$0.26-63.80%
Dec 20, 2019$0.72+189.17%
Sep 20, 2019$0.25-26.91%
Jun 21, 2019$0.34+61.07%
Mar 15, 2019$0.21-89.39%
Dec 21, 2018$1.99+467.29%
Sep 24, 2018$0.35+21.67%
Jun 18, 2018$0.29+60.18%
Mar 19, 2018$0.18-56.90%
Dec 21, 2017$0.42+32.03%
Sep 18, 2017$0.32+19.43%
Jun 19, 2017$0.26+37.31%
Mar 20, 2017$0.19-47.22%
Dec 22, 2016$0.37+39.03%
Sep 19, 2016$0.26+10.57%
Jun 20, 2016$0.24-8.48%
Mar 21, 2016$0.26-20.79%
Dec 29, 2015$0.33+38.34%
Sep 18, 2015$0.24-8.78%
Jun 19, 2015$0.26+20.24%
Mar 20, 2015$0.22-1.51%
Dec 29, 2014$0.22+6.72%
Sep 19, 2014$0.21-20.82%
Jun 20, 2014$0.26+18.45%
Mar 21, 2014$0.22-32.76%
Dec 27, 2013$0.33+76.44%
Sep 3, 2013$0.18+32.61%
Jun 3, 2013$0.14+311.83%
Mar 1, 2013$0.03-72.16%
Dec 27, 2012$0.12N/A