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
19.05%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Mar 21, 2025$0.23291Jan 24, 2025Mar 21, 2025Mar 27, 2025
Dec 20, 2024$1.02396Jan 29, 2024Dec 20, 2024Dec 27, 2024
Sep 20, 2024$0.35929Jan 29, 2024Sep 20, 2024Sep 26, 2024
Jun 21, 2024$1.15456Jan 29, 2024Jun 21, 2024Jun 27, 2024
Mar 15, 2024$0.1326Jan 29, 2024Mar 18, 2024Mar 21, 2024
Dec 15, 2023$0.87287Jan 27, 2023Dec 18, 2023Dec 21, 2023
Sep 15, 2023$0.31276Jan 27, 2023Sep 18, 2023Sep 21, 2023
Jun 16, 2023$1.00914Jan 27, 2023Jun 20, 2023Jun 23, 2023
Mar 17, 2023$0.1215Jan 27, 2023Mar 20, 2023Mar 23, 2023
Dec 16, 2022$0.17381Jan 31, 2022Dec 19, 2022Dec 22, 2022
Sep 16, 2022$0.314Jan 31, 2022Sep 19, 2022Sep 22, 2022
Jun 17, 2022$1.05166Jan 31, 2022Jun 21, 2022Jun 24, 2022
Mar 18, 2022$0.12786Jan 31, 2022Mar 21, 2022Mar 24, 2022
Dec 17, 2021$1.23927Jan 8, 2021Dec 20, 2021Dec 23, 2021
Sep 17, 2021$0.33513Jan 8, 2021Sep 20, 2021Sep 23, 2021
Jun 18, 2021$0.71626Jan 8, 2021Jun 21, 2021Jun 24, 2021
Mar 19, 2021$0.1864Jan 8, 2021Mar 22, 2021Mar 25, 2021
Dec 18, 2020$0.27085Jan 30, 2020Dec 21, 2020Dec 24, 2020
Sep 18, 2020$0.27441Jan 30, 2020Sep 21, 2020Sep 24, 2020
Jun 19, 2020$0.56994Jan 30, 2020Jun 22, 2020Jun 25, 2020
Mar 20, 2020$0.23425Jan 30, 2020Mar 23, 2020Mar 26, 2020
Dec 20, 2019$0.77936Jan 18, 2019Dec 23, 2019Dec 27, 2019
Sep 20, 2019$0.2903Jan 18, 2019Sep 23, 2019Sep 26, 2019
Jun 21, 2019$0.99178Jan 18, 2019Jun 24, 2019Jun 27, 2019
Mar 15, 2019$0.18324Jan 18, 2019Mar 18, 2019Mar 21, 2019
Dec 21, 2018$0.36248Jan 6, 2018Dec 24, 2018Dec 28, 2018
Sep 24, 2018$0.3118Jan 6, 2018Sep 25, 2018Sep 28, 2018
Jun 18, 2018$0.92613Jan 6, 2018Jun 19, 2018Jun 22, 2018
Mar 19, 2018$0.15496Jan 6, 2018Mar 20, 2018Mar 23, 2018
Dec 21, 2017$0.74277Dec 20, 2017Dec 22, 2017Dec 28, 2017
Sep 18, 2017$0.24422Sep 15, 2017Sep 19, 2017Sep 22, 2017
Jun 19, 2017$0.77297n/aJun 21, 2017Jun 23, 2017
Mar 20, 2017$0.11837n/aMar 22, 2017Mar 24, 2017
Dec 22, 2016$0.466n/aDec 27, 2016Dec 29, 2016
Sep 19, 2016$0.274n/aSep 21, 2016Sep 23, 2016
Jun 20, 2016$0.734n/aJun 22, 2016Jun 24, 2016
Mar 21, 2016$0.179Mar 21, 2016Mar 23, 2016Mar 28, 2016
Dec 23, 2015$1.410n/aDec 28, 2015Dec 30, 2015
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts