FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE)
NYSEARCA: TLTE · Real-Time Price · USD
50.80
-0.26 (-0.51%)
Jan 8, 2025, 1:42 PM EST - Market closed
TLTE Dividend Information
TLTE has a dividend yield of 3.74% and paid $1.90 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
3.74%
Annual Dividend
$1.90
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Quarterly
Payout Ratio
40.47%
Dividend Growth(1Y)
-7.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $1.621 | n/a |
| Sep 20, 2024 | $0.216 | Sep 26, 2024 |
| Jun 21, 2024 | $0.065 | Jun 27, 2024 |
| Dec 15, 2023 | $1.201 | Dec 21, 2023 |
| Sep 15, 2023 | $0.582 | Sep 21, 2023 |
| Jun 16, 2023 | $0.273 | Jun 23, 2023 |
| Dec 16, 2022 | $0.631 | Dec 22, 2022 |
| Sep 16, 2022 | $0.824 | Sep 22, 2022 |
| Jun 17, 2022 | $0.554 | Jun 24, 2022 |
| Mar 18, 2022 | $0.059 | Mar 24, 2022 |
| Dec 17, 2021 | $0.929 | Dec 23, 2021 |
| Sep 17, 2021 | $0.521 | Sep 23, 2021 |
| Jun 18, 2021 | $0.348 | Jun 24, 2021 |
| Mar 19, 2021 | $0.099 | Mar 25, 2021 |
| Dec 18, 2020 | $0.198 | Dec 24, 2020 |
| Sep 18, 2020 | $0.460 | Sep 24, 2020 |
| Jun 19, 2020 | $0.407 | Jun 25, 2020 |
| Mar 20, 2020 | $0.068 | Mar 26, 2020 |
| Dec 20, 2019 | $0.486 | Dec 27, 2019 |
| Sep 20, 2019 | $0.710 | Sep 26, 2019 |
| Jun 21, 2019 | $0.489 | Jun 27, 2019 |
| Mar 15, 2019 | $0.028 | Mar 21, 2019 |
| Dec 21, 2018 | $0.227 | Dec 28, 2018 |
| Sep 24, 2018 | $0.754 | Sep 28, 2018 |
| Jun 18, 2018 | $0.374 | Jun 22, 2018 |
| Mar 19, 2018 | $0.092 | Mar 23, 2018 |
| Dec 21, 2017 | $0.363 | Dec 28, 2017 |
| Sep 18, 2017 | $0.685 | Sep 22, 2017 |
| Jun 19, 2017 | $0.216 | 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.