TLTE
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE | AMEX
$67.30
-$3.39 (-4.80%)
At close: Nov 5, 2026, 3:47 PM ET
$67.30
$0.00 (-0.01%)
After-hours:
Nov 5, 2026, 3:33 PM ET
Dividend Yield
4.36%
Annual Dividend
$3.07
Ex-Dividend Date
Sep 18, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
47.35%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 18, 2026 | $0.583 | Jan 22, 2026 | Sep 18, 2026 | Sep 24, 2026 |
| Jun 18, 2026 | $0.277 | Jan 22, 2026 | Jun 18, 2026 | Jun 25, 2026 |
| Dec 19, 2025 | $1.641 | Jan 24, 2025 | Dec 19, 2025 | Dec 26, 2025 |
| Sep 19, 2025 | $0.573 | Jan 24, 2025 | Sep 19, 2025 | Sep 25, 2025 |
| Jun 20, 2025 | $0.185 | Jan 24, 2025 | Jun 20, 2025 | Jun 26, 2025 |
| Dec 20, 2024 | $1.621 | Jan 29, 2024 | Dec 20, 2024 | Dec 27, 2024 |
| Sep 20, 2024 | $0.216 | Jan 29, 2024 | Sep 20, 2024 | Sep 26, 2024 |
| Jun 21, 2024 | $0.065 | Jan 29, 2024 | Jun 21, 2024 | Jun 27, 2024 |
| Dec 15, 2023 | $1.201 | Jan 27, 2023 | Dec 18, 2023 | Dec 21, 2023 |
| Sep 15, 2023 | $0.582 | Jan 27, 2023 | Sep 18, 2023 | Sep 21, 2023 |
| Jun 16, 2023 | $0.273 | Jan 27, 2023 | Jun 20, 2023 | Jun 23, 2023 |
| Dec 16, 2022 | $0.631 | Jan 31, 2022 | Dec 19, 2022 | Dec 22, 2022 |
| Sep 16, 2022 | $0.824 | Jan 31, 2022 | Sep 19, 2022 | Sep 22, 2022 |
| Jun 17, 2022 | $0.554 | Jan 31, 2022 | Jun 21, 2022 | Jun 24, 2022 |
| Mar 18, 2022 | $0.059 | Jan 31, 2022 | Mar 21, 2022 | Mar 24, 2022 |
| Dec 17, 2021 | $0.929 | Jan 8, 2021 | Dec 20, 2021 | Dec 23, 2021 |
| Sep 17, 2021 | $0.521 | Jan 8, 2021 | Sep 20, 2021 | Sep 23, 2021 |
| Jun 18, 2021 | $0.348 | Jan 8, 2021 | Jun 21, 2021 | Jun 24, 2021 |
| Mar 19, 2021 | $0.099 | Jan 8, 2021 | Mar 22, 2021 | Mar 25, 2021 |
| Dec 18, 2020 | $0.198 | Jan 30, 2020 | Dec 21, 2020 | Dec 24, 2020 |
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