FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD)
NYSEARCA: TLTD · Real-Time Price · USD
70.15
+0.13 (0.19%)
Nov 21, 2024, 11:13 AM EST - Market open

TLTD Dividend Information

TLTD has a dividend yield of 3.60% and paid $2.52 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 20, 2024.

Dividend Yield
3.60%
Annual Dividend
$2.52
Ex-Dividend Date
Sep 20, 2024
Payout Frequency
Quarterly
Payout Ratio
41.83%
Dividend Growth
55.75%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Sep 20, 2024$0.359Jan 29, 2024Sep 20, 2024Sep 26, 2024
Jun 21, 2024$1.155Jan 29, 2024Jun 21, 2024Jun 27, 2024
Mar 15, 2024$0.133Jan 29, 2024Mar 18, 2024Mar 21, 2024
Dec 15, 2023$0.873Jan 27, 2023Dec 18, 2023Dec 21, 2023
Sep 15, 2023$0.313Jan 27, 2023Sep 18, 2023Sep 21, 2023
Jun 16, 2023$1.009Jan 27, 2023Jun 20, 2023Jun 23, 2023
Mar 17, 2023$0.122Jan 27, 2023Mar 20, 2023Mar 23, 2023
Dec 16, 2022$0.174Jan 31, 2022Dec 19, 2022Dec 22, 2022
Sep 16, 2022$0.314Jan 31, 2022Sep 19, 2022Sep 22, 2022
Jun 17, 2022$1.052Jan 31, 2022Jun 21, 2022Jun 24, 2022
Mar 18, 2022$0.128Jan 31, 2022Mar 21, 2022Mar 24, 2022
Dec 17, 2021$1.239Jan 8, 2021Dec 20, 2021Dec 23, 2021
Sep 17, 2021$0.335Jan 8, 2021Sep 20, 2021Sep 23, 2021
Jun 18, 2021$0.716Jan 8, 2021Jun 21, 2021Jun 24, 2021
Mar 19, 2021$0.186Jan 8, 2021Mar 22, 2021Mar 25, 2021
Dec 18, 2020$0.271Jan 30, 2020Dec 21, 2020Dec 24, 2020
Sep 18, 2020$0.274Jan 30, 2020Sep 21, 2020Sep 24, 2020
Jun 19, 2020$0.570Jan 30, 2020Jun 22, 2020Jun 25, 2020
Mar 20, 2020$0.234Jan 30, 2020Mar 23, 2020Mar 26, 2020
Dec 20, 2019$0.779Jan 18, 2019Dec 23, 2019Dec 27, 2019
Sep 20, 2019$0.290Jan 18, 2019Sep 23, 2019Sep 26, 2019
Jun 21, 2019$0.992Jun 20, 2019Jun 24, 2019Jun 27, 2019
Mar 15, 2019$0.183Mar 14, 2019Mar 18, 2019Mar 21, 2019
Dec 21, 2018$0.362Dec 20, 2018Dec 24, 2018Dec 28, 2018
Sep 24, 2018$0.312Sep 21, 2018Sep 25, 2018Sep 28, 2018
Jun 18, 2018$0.926Jun 15, 2018Jun 19, 2018Jun 22, 2018
Mar 19, 2018$0.155Mar 16, 2018Mar 20, 2018Mar 23, 2018
Dec 21, 2017$0.743Dec 20, 2017Dec 22, 2017Dec 28, 2017
Sep 18, 2017$0.244Sep 15, 2017Sep 19, 2017Sep 22, 2017
Jun 19, 2017$0.773Jun 16, 2017Jun 21, 2017Jun 23, 2017
Mar 20, 2017$0.118Mar 17, 2017Mar 22, 2017Mar 24, 2017
Dec 22, 2016$0.466Dec 21, 2016Dec 27, 2016Dec 29, 2016
Sep 19, 2016$0.274Sep 16, 2016Sep 21, 2016Sep 23, 2016
Jun 20, 2016$0.734Jun 17, 2016Jun 22, 2016Jun 24, 2016
Mar 21, 2016$0.179Mar 18, 2016Mar 23, 2016Mar 28, 2016
Dec 23, 2015$1.410Dec 22, 2015Dec 28, 2015Dec 30, 2015
Dec 29, 2014$1.796Dec 26, 2014Dec 31, 2014Jan 5, 2015
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts