$20.60-$0.03 (-0.12%)
FlexShares International Quality Dividend Defensive Index Fund’s quoted price sits in the lower half of its reported 52-week range, 12.32% below the high.
Loading market information…
CBOE · PBSM · USD
Stock price, dividends
Quote as of Jun 23, 2023, 05:53 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Invesco PureBeta MSCI USA Small Cap ETF’s quoted price sits in the lower half of its reported 52-week range, 12.97% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Invesco PureBeta MSCI USA Small Cap ETF’s forward annual dividend is $0.11 per share, paid annual. The forward yield is 0.34% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund generally allocates a minimum of 90% of its total assets to the securities comprising its benchmark index. MSCI Inc., identified as the "Index Provider," is responsible for rigorously developing, overseeing, and computing this Underlying Index, strictly adhering to its established protocols and mandated procedures. The purpose of this index is to track the performance of the small-capitalization segment of the American equity market.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 08:24 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$20.60-$0.03 (-0.12%)
FlexShares International Quality Dividend Defensive Index Fund’s quoted price sits in the lower half of its reported 52-week range, 12.32% below the high.
$27.62$0.00 (0.0%)
Hartford Multifactor Diversified International ETF’s quoted price sits in the lower half of its reported 52-week range, 12.79% below the high.
$23.44-$0.01 (-0.02%)
Invesco RAFI Strategic Emerging Markets ETF’s quoted price sits in the upper half of its reported 52-week range, 9.44% below the high.
$9.35-$0.04 (-0.43%)
UVA Dividend Value ETF’s quoted price sits in the lower half of its reported 52-week range, 4.88% below the high.
$22.96-$0.17 (-0.71%)
Invesco S&P International Developed High Dividend Low Volatility ETF’s quoted price sits in the lower half of its reported 52-week range, 8.03% below the high.
$10.35+$0.01 (+0.05%)
Foundations Dynamic Value ETF’s quoted price sits in the lower half of its reported 52-week range, 22.1% below the high.
$33.02$0.00 (0.0%)
VictoryShares International High Div Volatility Wtd ETF’s quoted price sits in the upper half of its reported 52-week range, 3.89% below the high.
$61.09+$0.15 (+0.25%)
FlexShares Quality Dividend Dynamic Index Fund’s quoted price sits in the upper half of its reported 52-week range, 0.89% below the high.
