FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE)
NYSEARCA: TLTE · Real-Time Price · USD
76.33
-0.71 (-0.93%)
At close: Jun 26, 2026, 4:00 PM EDT
76.33
0.00 (0.00%)
After-hours: Jun 26, 2026, 8:00 PM EDT
TLTE Dividend Information
TLTE has a dividend yield of 3.26% and paid $2.49 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 18, 2026.
Dividend Yield
3.26%
Annual Dividend
$2.49
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Semi-Annual
Payout Ratio
46.63%
Dividend Growth(1Y)
23.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-06-18 | $0.27671 | 2026-06-25 |
| 2025-12-19 | $1.64141 | 2025-12-26 |
| 2025-09-19 | $0.57286 | 2025-09-25 |
| 2025-06-20 | $0.18492 | 2025-06-26 |
| 2024-12-20 | $1.62126 | 2024-12-27 |
| 2024-09-20 | $0.21554 | 2024-09-26 |
| 2024-06-21 | $0.06472 | 2024-06-27 |
| 2023-12-15 | $1.20127 | 2023-12-21 |
| 2023-09-15 | $0.58208 | 2023-09-21 |
| 2023-06-16 | $0.27327 | 2023-06-23 |
| 2022-12-16 | $0.63121 | 2022-12-22 |
| 2022-09-16 | $0.82374 | 2022-09-22 |
| 2022-06-17 | $0.55366 | 2022-06-24 |
| 2022-03-18 | $0.05886 | 2022-03-24 |
| 2021-12-17 | $0.92911 | 2021-12-23 |
| 2021-09-17 | $0.52051 | 2021-09-23 |
| 2021-06-18 | $0.34824 | 2021-06-24 |
* Dividend amounts are adjusted for stock splits when applicable.