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TLTD
(NYSEARCA)
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
$94.96-- (--)
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OverviewHoldingsDividendsHistorical

TLTD ETF Dividends: FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$3.1930
5x/year
Dividend Yield
3.34%
Last ex-date: Jun 26, 2026
5-Year CAGR
-37.67%
Compound annual growth rate
Dividend Growth
15.23%
Year-over-year change

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) 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

Frequency5x/year
Last Payment$1.1780
Last Ex-DateJun 26, 2026
Last Payment DateJun 26, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)15.23%
3-Year CAGR-53.50%
5-Year CAGR-37.67%
10-Year CAGR-17.79%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.0430
10-Year Average$1.9917
First PaymentDec 27, 2012

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) 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 Developed Markets ex-US Factor Tilt Index Fund (TLTD) 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
Jun 26, 2026-Jun 26, 2026-$1.1780Quarterly
Mar 27, 2026-Mar 27, 2026-$0.2330Quarterly
Mar 20, 2026Mar 20, 2026Mar 26, 2026-$0.1330Quarterly
Dec 19, 2025Dec 19, 2025Dec 26, 2025Jan 24, 2025$1.3430Quarterly
Sep 19, 2025Sep 19, 2025Sep 25, 2025Jan 24, 2025$0.4390Quarterly
Jun 20, 2025Jun 20, 2025Jun 26, 2025-$1.1780Quarterly
Mar 21, 2025Mar 21, 2025Mar 27, 2025Jan 24, 2025$0.2330Quarterly
Dec 20, 2024Dec 20, 2024Dec 27, 2024Jan 29, 2024$1.0240Quarterly
Sep 20, 2024Sep 20, 2024Sep 26, 2024Jan 29, 2024$0.3590Quarterly
Jun 21, 2024Jun 21, 2024Jun 27, 2024Jan 29, 2024$1.1550Quarterly
Mar 15, 2024Mar 18, 2024Mar 21, 2024Jan 29, 2024$0.1330Quarterly
Dec 15, 2023Dec 18, 2023Dec 21, 2023Jan 27, 2023$0.8730Quarterly
Sep 15, 2023Sep 18, 2023Sep 21, 2023Jan 27, 2023$0.3130Quarterly
Jun 16, 2023Jun 20, 2023Jun 23, 2023Jan 27, 2023$1.0090Quarterly
Mar 17, 2023Mar 20, 2023Mar 23, 2023Jan 27, 2023$0.1220Quarterly
Dec 16, 2022Dec 19, 2022Dec 22, 2022Jan 31, 2022$0.1740Quarterly
Sep 16, 2022Sep 19, 2022Sep 22, 2022Jan 31, 2022$0.3140Quarterly
Jun 17, 2022Jun 21, 2022Jun 24, 2022Jan 31, 2022$1.0520Quarterly
Mar 18, 2022Mar 21, 2022Mar 24, 2022Jan 31, 2022$0.1280Quarterly
Dec 17, 2021Dec 20, 2021Dec 23, 2021Jan 8, 2021$1.2390Quarterly
Sep 17, 2021Sep 20, 2021Sep 23, 2021Jan 8, 2021$0.3350Quarterly
Jun 18, 2021Jun 21, 2021Jun 24, 2021Jan 8, 2021$0.7160Quarterly
Mar 19, 2021Mar 22, 2021Mar 25, 2021Jan 8, 2021$0.1860Quarterly
Dec 18, 2020-Dec 24, 2020Jan 30, 2020$0.2710Quarterly
Sep 18, 2020-Sep 24, 2020Jan 30, 2020$0.2740Quarterly
Jun 19, 2020-Jun 25, 2020Jan 30, 2020$0.5700Quarterly
Mar 20, 2020-Mar 26, 2020Jan 30, 2020$0.2340Quarterly
Dec 20, 2019-Dec 27, 2019Jan 18, 2019$0.7790Quarterly
Sep 20, 2019-Sep 26, 2019Jan 18, 2019$0.2900Quarterly
Jun 21, 2019-Jun 27, 2019Jan 18, 2019$0.9920Quarterly
Mar 15, 2019-Mar 21, 2019Jan 18, 2019$0.1830Quarterly
Dec 21, 2018-Dec 28, 2018Jan 6, 2018$0.3620Quarterly
Sep 24, 2018-Sep 28, 2018Jan 6, 2018$0.3120Quarterly
Jun 18, 2018-Jun 22, 2018Jan 6, 2018$0.9260Quarterly
Mar 19, 2018-Mar 23, 2018Jan 6, 2018$0.1550Quarterly
Dec 21, 2017-Dec 28, 2017Dec 20, 2017$0.7430Quarterly
Sep 18, 2017-Sep 22, 2017Sep 15, 2017$0.2440Quarterly
Jun 19, 2017-Jun 23, 2017Jun 16, 2017$0.7730Quarterly
Mar 20, 2017-Mar 24, 2017Mar 17, 2017$0.1180Quarterly
Dec 22, 2016-Dec 29, 2016Dec 21, 2016$0.4660Quarterly
Sep 19, 2016-Sep 23, 2016Sep 16, 2016$0.2740Quarterly
Jun 20, 2016-Jun 24, 2016Jun 17, 2016$0.7340Quarterly
Mar 21, 2016-Mar 28, 2016Mar 21, 2016$0.1790Quarterly
Dec 23, 2015-Dec 30, 2015Dec 22, 2015$1.4100Quarterly
Dec 29, 2014-Jan 5, 2015Dec 26, 2014$1.7960Annual
Dec 27, 2013-Jan 3, 2014Dec 27, 2013$0.7220Annual
Dec 27, 2012-Jan 3, 2013Dec 27, 2012$0.1130-

Frequently Asked Questions About FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund Dividends

What is the dividend yield for TLTD?

TLTD has a dividend yield of 3.34% based on current price and annual dividend payments.

When does TLTD pay dividends?

TLTD pays dividends 5x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for TLTD?

The most recent ex-dividend date for TLTD is June 26, 2026. See the full history in the payment table below.

Has TLTD increased its dividend?

Review the growth metrics section to analyze TLTD's dividend growth trends and historical payout patterns.

How much dividend does TLTD pay annually?

TLTD pays an annual dividend of $3.19 per share based on recent distributions.