FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

TLTE

$72.83 -0.63 (-0.85%)

Dividend Yield 3.67%

Payout Frequency Quarterly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
June 25, 2026	$0.28	2026-06-18	2026-06-18
December 26, 2025	$1.64	2025-12-19	2025-12-19
September 25, 2025	$0.57	2025-09-19	2025-09-19
June 26, 2025	$0.18	2025-06-20	2025-06-20
December 27, 2024	$1.62	2024-12-20	2024-12-20
September 26, 2024	$0.22	2024-09-20	2024-09-20
June 27, 2024	$0.06	2024-06-21	2024-06-21
December 21, 2023	$1.20	2023-12-15	2023-12-18
September 21, 2023	$0.58	2023-09-15	2023-09-18
June 23, 2023	$0.27	2023-06-16	2023-06-20
December 22, 2022	$0.63	2022-12-16	2022-12-19
September 22, 2022	$0.82	2022-09-16	2022-09-19
June 24, 2022	$0.55	2022-06-17	2022-06-21
March 24, 2022	$0.06	2022-03-18	2022-03-21
December 23, 2021	$0.93	2021-12-17	2021-12-20
September 23, 2021	$0.52	2021-09-17	2021-09-20
June 24, 2021	$0.35	2021-06-18	2021-06-21
March 25, 2021	$0.10	2021-03-19	2021-03-22
December 24, 2020	$0.20	2020-12-18	2020-12-21
September 24, 2020	$0.46	2020-09-18	2020-09-21
June 25, 2020	$0.41	2020-06-19	2020-06-22
March 26, 2020	$0.07	2020-03-20	2020-03-23
December 27, 2019	$0.49	2019-12-20	2019-12-23
September 26, 2019	$0.71	2019-09-20	2019-09-23
June 27, 2019	$0.49	2019-06-21	2019-06-24
March 21, 2019	$0.03	2019-03-15	2019-03-18
December 28, 2018	$0.23	2018-12-21	2018-12-24
September 28, 2018	$0.75	2018-09-24	2018-09-25
June 22, 2018	$0.37	2018-06-18	2018-06-19
March 23, 2018	$0.09	2018-03-19	2018-03-20
December 28, 2017	$0.36	2017-12-21	2017-12-22
September 22, 2017	$0.68	2017-09-18	2017-09-19
June 23, 2017	$0.22	2017-06-19	2017-06-21
December 29, 2016	$0.32	2016-12-22	2016-12-27
September 23, 2016	$0.44	2016-09-19	2016-09-21
June 24, 2016	$0.26	2016-06-20	2016-06-22
March 28, 2016	$0.04	2016-03-21	2016-03-23
December 30, 2015	$0.84	2015-12-23	2015-12-28
January 5, 2015	$1.00	2014-12-29	2014-12-31
January 3, 2014	$0.43	2013-12-27	2013-12-31
January 3, 2013	$0.05	2012-12-27	2012-12-31

Dividends Summary

Consistent Payer: FlexShares Morningstar Emerging Markets Factor Tilt Index Fund has rewarded shareholders with 41 dividend payments over the past 13 years.
Total Returned Value: Investors who held TLTE shares during this period received a total of $19.53 per share in dividend income.
Latest Payout: The most recent dividend of $0.28/share was paid 23 days ago, on June 25, 2026.
Yield & Schedule: TLTE currently pays dividends quarterly with an annual yield of 3.67%.
Dividend Growth: Since 2013, the dividend payout has grown by 432.7%, from $0.05 to $0.28.