FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD$98.82 -0.50 (-0.50%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| June 25, 2026 | $1.42 | 2026-06-18 | 2026-06-18 |
| March 26, 2026 | $0.13 | 2026-03-20 | 2026-03-20 |
| December 26, 2025 | $1.34 | 2025-12-19 | 2025-12-19 |
| September 25, 2025 | $0.44 | 2025-09-19 | 2025-09-19 |
| June 26, 2025 | $1.18 | 2025-06-20 | 2025-06-20 |
Dividends Summary
- Consistent Payer: FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund has rewarded shareholders with 46 dividend payments over the past 13 years.
- Total Returned Value: Investors who held TLTD shares during this period received a total of $26.80 per share in dividend income.
- Latest Payout: The most recent dividend of $1.42/share was paid 23 days ago, on June 25, 2026.
- Yield & Schedule: TLTD currently pays dividends quarterly with an annual yield of 3.38%.
- Dividend Growth: Since 2013, the dividend payout has grown by 1157.1%, from $0.11 to $1.42.
