FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE)
NYSEARCA: TLTE · Real-Time Price · USD
53.75
-0.18 (-0.34%)
Feb 21, 2025, 2:19 PM EST - Market closed
TLTE Dividend Information
TLTE has a dividend yield of 3.78% and paid $2.03 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
3.78%
Annual Dividend
$2.03
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Quarterly
Payout Ratio
42.79%
Dividend Growth(1Y)
-1.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $1.62126 | Dec 27, 2024 |
| Sep 20, 2024 | $0.21554 | Sep 26, 2024 |
| Jun 21, 2024 | $0.06472 | Jun 27, 2024 |
| Mar 15, 2024 | $0.13243 | Mar 21, 2024 |
| Dec 15, 2023 | $1.20127 | Dec 21, 2023 |
| Sep 15, 2023 | $0.58208 | Sep 21, 2023 |
| Jun 16, 2023 | $0.27327 | Jun 23, 2023 |
| Dec 16, 2022 | $0.63121 | Dec 22, 2022 |
| Sep 16, 2022 | $0.82374 | Sep 22, 2022 |
| Jun 17, 2022 | $0.55366 | Jun 24, 2022 |
| Mar 18, 2022 | $0.05886 | Mar 24, 2022 |
| Dec 17, 2021 | $0.92911 | Dec 23, 2021 |
| Sep 17, 2021 | $0.52051 | Sep 23, 2021 |
| Jun 18, 2021 | $0.34824 | Jun 24, 2021 |
| Mar 19, 2021 | $0.09904 | Mar 25, 2021 |
| Dec 18, 2020 | $0.19829 | Dec 24, 2020 |
| Sep 18, 2020 | $0.45982 | Sep 24, 2020 |
| Jun 19, 2020 | $0.40664 | Jun 25, 2020 |
| Mar 20, 2020 | $0.06757 | Mar 26, 2020 |
| Dec 20, 2019 | $0.48567 | Dec 27, 2019 |
| Sep 20, 2019 | $0.7105 | Sep 26, 2019 |
| Jun 21, 2019 | $0.48913 | Jun 27, 2019 |
| Mar 15, 2019 | $0.02828 | Mar 21, 2019 |
| Dec 21, 2018 | $0.22675 | Dec 28, 2018 |
| Sep 24, 2018 | $0.75367 | Sep 28, 2018 |
| Jun 18, 2018 | $0.37417 | Jun 22, 2018 |
| Mar 19, 2018 | $0.09241 | Mar 23, 2018 |
| Dec 21, 2017 | $0.36256 | Dec 28, 2017 |
| Sep 18, 2017 | $0.68473 | Sep 22, 2017 |
| Jun 19, 2017 | $0.21615 | Jun 23, 2017 |
| Dec 22, 2016 | $0.319 | Dec 29, 2016 |
| Sep 19, 2016 | $0.437 | Sep 23, 2016 |
| Jun 20, 2016 | $0.257 | Jun 24, 2016 |
| Mar 21, 2016 | $0.04222 | Mar 28, 2016 |
| Dec 23, 2015 | $0.835 | Dec 30, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.