FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD)
NYSEARCA: TLTD · IEX Real-Time Price · USD
69.55
-0.47 (-0.67%)
At close: Jun 21, 2024, 3:29 PM
69.48
-0.07 (-0.10%)
After-hours: Jun 21, 2024, 8:00 PM EDT

TLTD Dividend Information

TLTD has a dividend yield of 3.56% 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
3.56%
Annual Dividend
$2.47
Ex-Dividend Date
Jun 21, 2024
Payout Frequency
Quarterly
Payout Ratio
38.55%
Dividend Growth
52.84%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 21, 2024$1.1546Jun 21, 2024Jun 27, 2024
Mar 15, 2024$0.1326Mar 18, 2024Mar 21, 2024
Dec 15, 2023$0.87287Dec 18, 2023Dec 21, 2023
Sep 15, 2023$0.31276Sep 18, 2023Sep 21, 2023
Jun 16, 2023$1.00914Jun 20, 2023Jun 23, 2023
Mar 17, 2023$0.12149Mar 20, 2023Mar 23, 2023
Dec 16, 2022$0.17381Dec 19, 2022Dec 22, 2022
Sep 16, 2022$0.31347Sep 19, 2022Sep 22, 2022
Jun 17, 2022$1.05166Jun 21, 2022Jun 24, 2022
Mar 18, 2022$0.12786Mar 21, 2022Mar 24, 2022
Dec 17, 2021$1.23927Dec 20, 2021Dec 23, 2021
Sep 17, 2021$0.33513Sep 20, 2021Sep 23, 2021
Jun 18, 2021$0.71626Jun 21, 2021Jun 24, 2021
Mar 19, 2021$0.1864Mar 22, 2021Mar 25, 2021
Dec 18, 2020$0.27085Dec 21, 2020Dec 24, 2020
Sep 18, 2020$0.27441Sep 21, 2020Sep 24, 2020
Jun 19, 2020$0.56994Jun 22, 2020Jun 25, 2020
Mar 20, 2020$0.23425Mar 23, 2020Mar 26, 2020
Dec 20, 2019$0.77936Dec 23, 2019Dec 27, 2019
Sep 20, 2019$0.2903Sep 23, 2019Sep 26, 2019
Jun 21, 2019$0.99178Jun 24, 2019Jun 27, 2019
Mar 15, 2019$0.18324Mar 18, 2019Mar 21, 2019
Dec 21, 2018$0.36248Dec 24, 2018Dec 28, 2018
Sep 24, 2018$0.3118Sep 25, 2018Sep 28, 2018
Jun 18, 2018$0.92613Jun 19, 2018Jun 22, 2018
Mar 19, 2018$0.15496Mar 20, 2018Mar 23, 2018
Dec 21, 2017$0.74277Dec 22, 2017Dec 28, 2017
Sep 18, 2017$0.24422Sep 19, 2017Sep 22, 2017
Jun 19, 2017$0.77297Jun 21, 2017Jun 23, 2017
Mar 20, 2017$0.11837Mar 22, 2017Mar 24, 2017
Dec 22, 2016$0.46611Dec 27, 2016Dec 29, 2016
Sep 19, 2016$0.27385Sep 21, 2016Sep 23, 2016
Jun 20, 2016$0.73387Jun 22, 2016Jun 24, 2016
Mar 21, 2016$0.17885Mar 23, 2016Mar 28, 2016
Dec 23, 2015$1.41034Dec 28, 2015Dec 30, 2015
Dec 29, 2014$1.79569Dec 31, 2014Jan 5, 2015
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts