FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD)
NYSEARCA: TLTD · Real-Time Price · USD
74.60
-0.21 (-0.28%)
Apr 1, 2025, 3:12 PM EDT - Market closed
TLTD Dividend Information
TLTD has a dividend yield of 3.73% and paid $2.77 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 21, 2025.
Dividend Yield
3.73%
Annual Dividend
$2.77
Ex-Dividend Date
Mar 21, 2025
Payout Frequency
Quarterly
Payout Ratio
48.09%
Dividend Growth(1Y)
19.05%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Mar 21, 2025 | $0.23291 | Mar 27, 2025 |
Dec 20, 2024 | $1.02396 | Dec 27, 2024 |
Sep 20, 2024 | $0.35929 | Sep 26, 2024 |
Jun 21, 2024 | $1.15456 | Jun 27, 2024 |
Mar 15, 2024 | $0.1326 | Mar 21, 2024 |
Dec 15, 2023 | $0.87287 | Dec 21, 2023 |
Sep 15, 2023 | $0.31276 | Sep 21, 2023 |
Jun 16, 2023 | $1.00914 | Jun 23, 2023 |
Mar 17, 2023 | $0.1215 | Mar 23, 2023 |
Dec 16, 2022 | $0.17381 | Dec 22, 2022 |
Sep 16, 2022 | $0.314 | Sep 22, 2022 |
Jun 17, 2022 | $1.05166 | Jun 24, 2022 |
Mar 18, 2022 | $0.12786 | Mar 24, 2022 |
Dec 17, 2021 | $1.23927 | Dec 23, 2021 |
Sep 17, 2021 | $0.33513 | Sep 23, 2021 |
Jun 18, 2021 | $0.71626 | Jun 24, 2021 |
Mar 19, 2021 | $0.1864 | Mar 25, 2021 |
Dec 18, 2020 | $0.27085 | Dec 24, 2020 |
Sep 18, 2020 | $0.27441 | Sep 24, 2020 |
Jun 19, 2020 | $0.56994 | Jun 25, 2020 |
Mar 20, 2020 | $0.23425 | Mar 26, 2020 |
Dec 20, 2019 | $0.77936 | Dec 27, 2019 |
Sep 20, 2019 | $0.2903 | Sep 26, 2019 |
Jun 21, 2019 | $0.99178 | Jun 27, 2019 |
Mar 15, 2019 | $0.18324 | Mar 21, 2019 |
Dec 21, 2018 | $0.36248 | Dec 28, 2018 |
Sep 24, 2018 | $0.3118 | Sep 28, 2018 |
Jun 18, 2018 | $0.92613 | Jun 22, 2018 |
Mar 19, 2018 | $0.15496 | Mar 23, 2018 |
Dec 21, 2017 | $0.74277 | Dec 28, 2017 |
Sep 18, 2017 | $0.24422 | Sep 22, 2017 |
Jun 19, 2017 | $0.77297 | Jun 23, 2017 |
Mar 20, 2017 | $0.11837 | 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 |
* Dividend amounts are adjusted for stock splits when applicable.