FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    FlexShares Morningstar De...

    AMEX: TLTD · Real-Time Price · USD
    88.47
    0.35 (0.39%)
    At close: Sep 29, 2025, 3:49 PM
    88.50
    0.03%
    After-hours: Sep 29, 2025, 06:04 PM EDT

    Dividends

    TLTD has a dividend yield of 3.26% and paid $3.23 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Sep 19, 2025.
    3.26%
    3.23
    Sep 19, 2025
    Quarterly
    51.64%
    75.65%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 19, 2025 $0.439 Jan 24, 2025 Sep 19, 2025 Sep 25, 2025
    Jun 20, 2025 $1.178 n/a 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 $0.121 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
    Sep 17, 2021 $0.335 Jan 8, 2021 Sep 20, 2021 Sep 23, 2021
    Jun 18, 2021 $0.716 Jan 8, 2021 Jun 21, 2021 Jun 24, 2021
    Mar 19, 2021 $0.186 Jan 8, 2021 Mar 22, 2021 Mar 25, 2021
    Dec 18, 2020 $0.271 Jan 30, 2020 Dec 21, 2020 Dec 24, 2020
    Sep 18, 2020 $0.274 Jan 30, 2020 Sep 21, 2020 Sep 24, 2020
    Jun 19, 2020 $0.570 Jan 30, 2020 Jun 22, 2020 Jun 25, 2020
    Mar 20, 2020 $0.234 Jan 30, 2020 Mar 23, 2020 Mar 26, 2020
    Dec 20, 2019 $0.779 Jan 18, 2019 Dec 23, 2019 Dec 27, 2019
    Sep 20, 2019 $0.290 Jan 18, 2019 Sep 23, 2019 Sep 26, 2019
    Jun 21, 2019 $0.992 Jan 18, 2019 Jun 24, 2019 Jun 27, 2019
    Mar 15, 2019 $0.183 Jan 18, 2019 Mar 18, 2019 Mar 21, 2019
    Dec 21, 2018 $0.362 Jan 6, 2018 Dec 24, 2018 Dec 28, 2018
    Sep 24, 2018 $0.312 Jan 6, 2018 Sep 25, 2018 Sep 28, 2018
    Jun 18, 2018 $0.926 Jan 6, 2018 Jun 19, 2018 Jun 22, 2018
    Mar 19, 2018 $0.155 Jan 6, 2018 Mar 20, 2018 Mar 23, 2018
    Dec 21, 2017 $0.743 Dec 20, 2017 Dec 22, 2017 Dec 28, 2017
    Sep 18, 2017 $0.244 Sep 15, 2017 Sep 19, 2017 Sep 22, 2017
    Jun 19, 2017 $0.773 n/a Jun 21, 2017 Jun 23, 2017
    Mar 20, 2017 $0.118 n/a Mar 22, 2017 Mar 24, 2017
    Dec 22, 2016 $0.466 n/a Dec 27, 2016 Dec 29, 2016
    Sep 19, 2016 $0.274 n/a Sep 21, 2016 Sep 23, 2016
    Jun 20, 2016 $0.734 n/a Jun 22, 2016 Jun 24, 2016
    Mar 21, 2016 $0.179 Mar 21, 2016 Mar 23, 2016 Mar 28, 2016
    Dec 23, 2015 $1.410 n/a Dec 28, 2015 Dec 30, 2015
    Dec 29, 2014 $1.796 n/a Dec 31, 2014 Jan 5, 2015
    Dec 27, 2013 $0.722 Dec 27, 2013 Dec 31, 2013 Jan 3, 2014
    Dec 27, 2012 $0.113 Dec 27, 2012 Dec 31, 2012 Jan 3, 2013
    * Dividend amounts are adjusted for stock splits when applicable.

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