FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE)
NYSEARCA: TLTE · Real-Time Price · USD
58.61
+0.39 (0.66%)
Jun 26, 2025, 4:00 PM - Market closed
TLTE Dividend Information
TLTE has a dividend yield of 3.45% and paid $2.02 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 20, 2025.
Dividend Yield
3.45%
Annual Dividend
$2.02
Ex-Dividend Date
Jun 20, 2025
Payout Frequency
Semi-Annual
Payout Ratio
41.25%
Dividend Growth(1Y)
59.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.1849 | Jun 26, 2025 |
| Dec 20, 2024 | $1.62126 | Dec 27, 2024 |
| Sep 20, 2024 | $0.21554 | Sep 26, 2024 |
| Jun 21, 2024 | $0.06472 | Jun 27, 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 | $0.4598 | Sep 24, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.