Annual Dividend (TTM)
$2.8630
Quarterly
Dividend Yield
1.13%
Last ex-date: Mar 27, 2026
5-Year CAGR
5.83%
Compound annual growth rate
Dividend Growth
7.87%
4 consecutive years

FlexShares Morningstar US Market Factor Tilt Index Fund (TILT) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.4520
Last Ex-DateMar 27, 2026
Last Payment DateMar 27, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years4 years
TTM Growth (YoY)7.87%
3-Year CAGR6.28%
5-Year CAGR5.83%
10-Year CAGR5.63%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.5302
10-Year Average$2.2018
First PaymentDec 28, 2011

FlexShares Morningstar US Market Factor Tilt Index Fund (TILT) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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FlexShares Morningstar US Market Factor Tilt Index Fund (TILT) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 27, 2026-Mar 27, 2026-$0.4520Quarterly
Dec 19, 2025Dec 19, 2025Dec 26, 2025Jan 24, 2025$0.9760Quarterly
Sep 19, 2025Sep 19, 2025Sep 25, 2025Jan 24, 2025$0.7200Quarterly
Jun 20, 2025Jun 20, 2025Jun 26, 2025-$0.7150Quarterly
Mar 21, 2025Mar 21, 2025Mar 27, 2025Jan 24, 2025$0.4520Quarterly
Dec 20, 2024Dec 20, 2024Dec 27, 2024Jan 29, 2024$0.8700Quarterly
Sep 20, 2024Sep 20, 2024Sep 26, 2024Jan 29, 2024$0.6630Quarterly
Jun 21, 2024Jun 21, 2024Jun 27, 2024Jan 29, 2024$0.6910Quarterly
Mar 15, 2024Mar 18, 2024Mar 21, 2024Jan 29, 2024$0.4300Quarterly
Dec 15, 2023Dec 18, 2023Dec 21, 2023Jan 27, 2023$0.9870Quarterly
Sep 15, 2023Sep 18, 2023Sep 21, 2023Sep 14, 2023$0.5710Quarterly
Jun 16, 2023Jun 20, 2023Jun 23, 2023Jun 15, 2023$0.6650Quarterly
Mar 17, 2023Mar 20, 2023Mar 23, 2023Mar 16, 2023$0.4020Quarterly
Dec 16, 2022Dec 19, 2022Dec 22, 2022Dec 15, 2022$0.8110Quarterly
Sep 16, 2022Sep 19, 2022Sep 22, 2022Sep 15, 2022$0.5870Quarterly
Jun 17, 2022Jun 21, 2022Jun 24, 2022Jun 16, 2022$0.5880Quarterly
Mar 18, 2022Mar 21, 2022Mar 24, 2022Mar 17, 2022$0.3990Quarterly
Dec 17, 2021Dec 20, 2021Dec 23, 2021Dec 16, 2021$0.7850Quarterly
Sep 17, 2021Sep 20, 2021Sep 23, 2021Sep 16, 2021$0.4970Quarterly
Jun 18, 2021Jun 21, 2021Jun 24, 2021Jun 17, 2021$0.4630Quarterly
Mar 19, 2021Mar 22, 2021Mar 25, 2021Mar 18, 2021$0.3790Quarterly
Dec 18, 2020-Dec 24, 2020Dec 17, 2020$0.6830Quarterly
Sep 18, 2020-Sep 23, 2020Sep 17, 2020$0.4880Quarterly
Jun 19, 2020-Jun 25, 2020Jun 18, 2020$0.5320Quarterly
Mar 20, 2020-Mar 26, 2020Mar 19, 2020$0.4540Quarterly
Dec 20, 2019-Dec 27, 2019Dec 19, 2019$0.6310Quarterly
Sep 20, 2019-Sep 26, 2019Sep 19, 2019$0.4260Quarterly
Jun 21, 2019-Jun 27, 2019Jun 20, 2019$0.5540Quarterly
Mar 15, 2019-Mar 21, 2019Mar 14, 2019$0.3500Quarterly
Dec 21, 2018-Dec 28, 2018Dec 20, 2018$0.5620Quarterly
Sep 24, 2018-Sep 28, 2018Sep 21, 2018$0.6240Quarterly
Jun 18, 2018-Jun 22, 2018Jun 15, 2018$0.4580Quarterly
Mar 19, 2018-Mar 23, 2018Mar 16, 2018$0.3290Quarterly
Dec 21, 2017-Dec 28, 2017Dec 20, 2017$0.5650Quarterly
Sep 18, 2017-Sep 22, 2017Sep 15, 2017$0.4270Quarterly
Jun 19, 2017-Jun 23, 2017Jun 16, 2017$0.4260Quarterly
Mar 20, 2017-Mar 24, 2017Mar 17, 2017$0.3210Quarterly
Dec 22, 2016-Dec 29, 2016Dec 21, 2016$0.5150Quarterly
Sep 19, 2016-Sep 23, 2016Sep 16, 2016$0.3800Quarterly
Jun 20, 2016-Jun 24, 2016Jun 17, 2016$0.3800Quarterly
Mar 21, 2016-Mar 28, 2016Mar 18, 2016$0.2620Quarterly
Dec 29, 2015-Jan 5, 2016Dec 28, 2015$1.6560Annual
Dec 29, 2014-Jan 5, 2015Dec 26, 2014$1.1680Annual
Dec 27, 2013-Jan 3, 2014Dec 26, 2013$0.7900Annual
Dec 27, 2012-Jan 3, 2013Dec 26, 2012$0.6610Annual
Dec 28, 2011-Jan 5, 2012-$0.1190-