FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD)
NYSEARCA: TLTD · Real-Time Price · USD
91.75
-0.62 (-0.67%)
Dec 19, 2025, 4:00 PM EST - Market closed
TLTD Dividend Information
TLTD has a dividend yield of 3.48% and paid $3.19 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
3.48%
Annual Dividend
$3.19
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Quarterly
Payout Ratio
44.09%
Dividend Growth(1Y)
19.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.3429 | Dec 26, 2025 |
| Sep 19, 2025 | $0.43858 | Sep 25, 2025 |
| Jun 20, 2025 | $1.17834 | Jun 26, 2025 |
| 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 | $0.12149 | 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 |
* Dividend amounts are adjusted for stock splits when applicable.