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FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD)
NYSEARCA: TLTD · Real-Time Price · USD
105.29
+0.53 (0.51%)
Aug 25, 2026, 1:49 PM EDT - Market open

TLTD Dividend Information

TLTD has a dividend yield of 3.19% and paid $3.34 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2026.

Dividend Yield
3.19%
Annual Dividend
$3.34
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Quarterly
Payout Ratio
46.86%
Dividend Growth
19.49%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 18, 2026$1.42439Jun 18, 2026Jun 25, 2026
Mar 20, 2026$0.1332Mar 20, 2026Mar 26, 2026
Dec 19, 2025$1.34286Dec 19, 2025Dec 26, 2025
Sep 19, 2025$0.43858Sep 19, 2025Sep 25, 2025
Jun 20, 2025$1.17834Jun 20, 2025Jun 26, 2025
Mar 21, 2025$0.23291Mar 21, 2025Mar 27, 2025
Dec 20, 2024$1.02396Dec 20, 2024Dec 27, 2024
Sep 20, 2024$0.35929Sep 20, 2024Sep 26, 2024
Jun 21, 2024$1.15456Jun 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
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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* Dividend amounts are adjusted for stock splits when applicable.

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