TLTD
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD | AMEX
$99.01
-$1.52 (-1.51%)
At close: Oct 30, 2026, 3:54 PM ET
$99.19
+$0.18 (+0.19%)
After-hours:
Oct 30, 2026, 3:48 PM ET
Dividend Yield
3.35%
Annual Dividend
$3.32
Ex-Dividend Date
Sep 18, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
15.59%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 18, 2026 | $0.421 | Jan 22, 2026 | Sep 18, 2026 | Sep 24, 2026 |
| Jun 18, 2026 | $1.424 | Jan 22, 2026 | Jun 18, 2026 | Jun 25, 2026 |
| Mar 20, 2026 | $0.133 | Jan 22, 2026 | Mar 20, 2026 | Mar 26, 2026 |
| Dec 19, 2025 | $1.343 | Jan 24, 2025 | Dec 19, 2025 | Dec 26, 2025 |
| Sep 19, 2025 | $0.439 | Jan 24, 2025 | Sep 19, 2025 | Sep 25, 2025 |
| Jun 20, 2025 | $1.178 | Jan 24, 2025 | Jun 20, 2025 | Jun 26, 2025 |
| Mar 21, 2025 | $0.233 | Jan 24, 2025 | Mar 21, 2025 | Mar 27, 2025 |
| Dec 20, 2024 | $1.024 | Jan 29, 2024 | Dec 20, 2024 | Dec 27, 2024 |
| Sep 20, 2024 | $0.359 | Jan 29, 2024 | Sep 20, 2024 | Sep 26, 2024 |
| Jun 21, 2024 | $1.155 | Jan 29, 2024 | Jun 21, 2024 | Jun 27, 2024 |
| Mar 15, 2024 | $0.133 | Jan 29, 2024 | Mar 18, 2024 | Mar 21, 2024 |
| Dec 15, 2023 | $0.873 | Jan 27, 2023 | Dec 18, 2023 | Dec 21, 2023 |
| Sep 15, 2023 | $0.313 | Jan 27, 2023 | Sep 18, 2023 | Sep 21, 2023 |
| Jun 16, 2023 | $1.009 | Jan 27, 2023 | Jun 20, 2023 | Jun 23, 2023 |
| Mar 17, 2023 | $0.122 | Jan 27, 2023 | Mar 20, 2023 | Mar 23, 2023 |
| Dec 16, 2022 | $0.174 | Jan 31, 2022 | Dec 19, 2022 | Dec 22, 2022 |
| Sep 16, 2022 | $0.314 | Jan 31, 2022 | Sep 19, 2022 | Sep 22, 2022 |
| Jun 17, 2022 | $1.052 | Jan 31, 2022 | Jun 21, 2022 | Jun 24, 2022 |
| Mar 18, 2022 | $0.128 | Jan 31, 2022 | Mar 21, 2022 | Mar 24, 2022 |
| Dec 17, 2021 | $1.239 | Jan 8, 2021 | Dec 20, 2021 | Dec 23, 2021 |
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