FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD)
NYSEARCA: TLTD · IEX Real-Time Price · USD
70.16
+0.23 (0.32%)
At close: Jul 2, 2024, 3:57 PM
70.14
-0.02 (-0.04%)
After-hours: Jul 2, 2024, 8:00 PM EDT
TLTD Dividend Information
TLTD has a dividend yield of 3.53% and paid $2.47 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 21, 2024.
Dividend Yield
3.53%
Annual Dividend
$2.47
Ex-Dividend Date
Jun 21, 2024
Payout Frequency
Quarterly
Payout Ratio
40.99%
Dividend Growth(1Y)
52.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 | $0.12149 | Mar 23, 2023 |
| Dec 16, 2022 | $0.17381 | Dec 22, 2022 |
| Sep 16, 2022 | $0.31347 | 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 | $0.46611 | Dec 29, 2016 |
| Sep 19, 2016 | $0.27385 | Sep 23, 2016 |
| Jun 20, 2016 | $0.73387 | Jun 24, 2016 |
| Mar 21, 2016 | $0.17885 | Mar 28, 2016 |
| Dec 23, 2015 | $1.41034 | Dec 30, 2015 |
| Dec 29, 2014 | $1.79569 | Jan 5, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.