FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD)
NYSEARCA: TLTD · Real-Time Price · USD
97.44
-0.12 (-0.12%)
At close: Apr 28, 2026, 4:00 PM EDT
97.44
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
TLTD Dividend Information
TLTD has a dividend yield of 3.17% and paid $3.09 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 20, 2026.
Dividend Yield
3.17%
Annual Dividend
$3.09
Ex-Dividend Date
Mar 20, 2026
Payout Frequency
Quarterly
Payout Ratio
46.03%
Dividend Growth(1Y)
11.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-20 | $0.1332 | 2026-03-26 |
| 2025-12-19 | $1.34286 | 2025-12-26 |
| 2025-09-19 | $0.43858 | 2025-09-25 |
| 2025-06-20 | $1.17834 | 2025-06-26 |
| 2025-03-21 | $0.23291 | 2025-03-27 |
| 2024-12-20 | $1.02396 | 2024-12-27 |
| 2024-09-20 | $0.35929 | 2024-09-26 |
| 2024-06-21 | $1.15456 | 2024-06-27 |
| 2024-03-15 | $0.1326 | 2024-03-21 |
| 2023-12-15 | $0.87287 | 2023-12-21 |
| 2023-09-15 | $0.31276 | 2023-09-21 |
| 2023-06-16 | $1.00914 | 2023-06-23 |
| 2023-03-17 | $0.12149 | 2023-03-23 |
| 2022-12-16 | $0.17381 | 2022-12-22 |
| 2022-09-16 | $0.31347 | 2022-09-22 |
| 2022-06-17 | $1.05166 | 2022-06-24 |
| 2022-03-18 | $0.12786 | 2022-03-24 |
| 2021-12-17 | $1.23927 | 2021-12-23 |
| 2021-09-17 | $0.33513 | 2021-09-23 |
| 2021-06-18 | $0.71626 | 2021-06-24 |
* Dividend amounts are adjusted for stock splits when applicable.