FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD)
NYSEARCA: TLTD · Real-Time Price · USD
68.55
+0.36 (0.52%)
At close: Dec 20, 2024, 3:28 PM
68.23
-0.32 (-0.47%)
After-hours: Dec 20, 2024, 4:10 PM EST
TLTD Dividend Information
TLTD has a dividend yield of 3.90% and paid $2.67 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
3.90%
Annual Dividend
$2.67
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Quarterly
Payout Ratio
46.17%
Dividend Growth(1Y)
15.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $1.024 | n/a |
| Sep 20, 2024 | $0.359 | Sep 26, 2024 |
| Jun 21, 2024 | $1.155 | Jun 27, 2024 |
| Mar 15, 2024 | $0.133 | Mar 21, 2024 |
| Dec 15, 2023 | $0.873 | Dec 21, 2023 |
| Sep 15, 2023 | $0.313 | Sep 21, 2023 |
| Jun 16, 2023 | $1.009 | Jun 23, 2023 |
| Mar 17, 2023 | $0.122 | Mar 23, 2023 |
| Dec 16, 2022 | $0.174 | Dec 22, 2022 |
| Sep 16, 2022 | $0.314 | Sep 22, 2022 |
| Jun 17, 2022 | $1.052 | Jun 24, 2022 |
| Mar 18, 2022 | $0.128 | Mar 24, 2022 |
| Dec 17, 2021 | $1.239 | Dec 23, 2021 |
| Sep 17, 2021 | $0.335 | Sep 23, 2021 |
| Jun 18, 2021 | $0.716 | Jun 24, 2021 |
| Mar 19, 2021 | $0.186 | Mar 25, 2021 |
| Dec 18, 2020 | $0.271 | Dec 24, 2020 |
| Sep 18, 2020 | $0.274 | Sep 24, 2020 |
| Jun 19, 2020 | $0.570 | Jun 25, 2020 |
| Mar 20, 2020 | $0.234 | Mar 26, 2020 |
| Dec 20, 2019 | $0.779 | Dec 27, 2019 |
| Sep 20, 2019 | $0.290 | Sep 26, 2019 |
| Jun 21, 2019 | $0.992 | Jun 27, 2019 |
| Mar 15, 2019 | $0.183 | Mar 21, 2019 |
| Dec 21, 2018 | $0.362 | Dec 28, 2018 |
| Sep 24, 2018 | $0.312 | Sep 28, 2018 |
| Jun 18, 2018 | $0.926 | Jun 22, 2018 |
| Mar 19, 2018 | $0.155 | Mar 23, 2018 |
| Dec 21, 2017 | $0.743 | Dec 28, 2017 |
| Sep 18, 2017 | $0.244 | Sep 22, 2017 |
| Jun 19, 2017 | $0.773 | Jun 23, 2017 |
| Mar 20, 2017 | $0.118 | Mar 24, 2017 |
| Dec 22, 2016 | $0.466 | Dec 29, 2016 |
| Sep 19, 2016 | $0.274 | Sep 23, 2016 |
| Jun 20, 2016 | $0.734 | Jun 24, 2016 |
| Mar 21, 2016 | $0.179 | Mar 28, 2016 |
| Dec 23, 2015 | $1.410 | Dec 30, 2015 |
| Dec 29, 2014 | $1.796 | Jan 5, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.