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TLTE
(NYSEARCA)
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
$66.98-- (--)
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OverviewHoldingsDividendsHistorical

TLTE ETF Dividends: FlexShares Morningstar Emerging Markets 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)
$2.3990
3x/year
Dividend Yield
3.55%
Last ex-date: Dec 19, 2025
5-Year CAGR
16.19%
Compound annual growth rate
Dividend Growth
26.13%
1 consecutive years

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) 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

Frequency3x/year
Last Payment$1.6410
Last Ex-DateDec 19, 2025
Last Payment DateDec 26, 2025

Dividend Growth Metrics

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

Consecutive Years1 years
TTM Growth (YoY)26.13%
3-Year CAGR5.07%
5-Year CAGR16.19%
10-Year CAGR11.13%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.0644
10-Year Average$1.6934
First PaymentDec 27, 2012

Historical Dividend Distribution Trend Chart

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

Loading chart...

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) 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 Emerging Markets Factor Tilt Index Fund (TLTE) 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
Dec 19, 2025Dec 19, 2025Dec 26, 2025Jan 24, 2025$1.6410Quarterly
Sep 19, 2025Sep 19, 2025Sep 25, 2025Jan 24, 2025$0.5730Quarterly
Jun 20, 2025Jun 20, 2025Jun 26, 2025-$0.1850Quarterly
Dec 20, 2024Dec 20, 2024Dec 27, 2024Jan 29, 2024$1.6210Quarterly
Sep 20, 2024Sep 20, 2024Sep 26, 2024Jan 29, 2024$0.2160Quarterly
Jun 21, 2024Jun 21, 2024Jun 27, 2024Jan 29, 2024$0.0650Quarterly
Dec 15, 2023Dec 18, 2023Dec 21, 2023Jan 27, 2023$1.2010Quarterly
Sep 15, 2023Sep 18, 2023Sep 21, 2023Jan 27, 2023$0.5820Quarterly
Jun 16, 2023Jun 20, 2023Jun 23, 2023Jan 27, 2023$0.2730Quarterly
Dec 16, 2022Dec 19, 2022Dec 22, 2022Jan 31, 2022$0.6310Quarterly
Sep 16, 2022Sep 19, 2022Sep 22, 2022Jan 31, 2022$0.8240Quarterly
Jun 17, 2022Jun 21, 2022Jun 24, 2022Jan 31, 2022$0.5540Quarterly
Mar 18, 2022Mar 21, 2022Mar 24, 2022Jan 31, 2022$0.0590Quarterly
Dec 17, 2021Dec 20, 2021Dec 23, 2021Jan 8, 2021$0.9290Quarterly
Sep 17, 2021Sep 20, 2021Sep 23, 2021Jan 8, 2021$0.5210Quarterly
Jun 18, 2021Jun 21, 2021Jun 24, 2021Jan 8, 2021$0.3480Quarterly
Mar 19, 2021Mar 22, 2021Mar 25, 2021Jan 8, 2021$0.0990Quarterly
Dec 18, 2020-Dec 24, 2020Jan 30, 2020$0.1980Quarterly
Sep 18, 2020-Sep 24, 2020Jan 30, 2020$0.4600Quarterly
Jun 19, 2020-Jun 25, 2020Jan 30, 2020$0.4070Quarterly
Mar 20, 2020-Mar 26, 2020Jan 30, 2020$0.0680Quarterly
Dec 20, 2019-Dec 27, 2019Jan 17, 2019$0.4860Quarterly
Sep 20, 2019-Sep 26, 2019Jan 17, 2019$0.7100Quarterly
Jun 21, 2019-Jun 27, 2019Jan 17, 2019$0.4890Quarterly
Mar 15, 2019-Mar 21, 2019Jan 17, 2019$0.0280Quarterly
Dec 21, 2018-Dec 28, 2018Jan 6, 2018$0.2270Quarterly
Sep 24, 2018-Sep 28, 2018Jan 6, 2018$0.7540Quarterly
Jun 18, 2018-Jun 22, 2018Jan 6, 2018$0.3740Quarterly
Mar 19, 2018-Mar 23, 2018Jan 6, 2018$0.0920Quarterly
Dec 21, 2017-Dec 28, 2017Dec 20, 2017$0.3630Quarterly
Sep 18, 2017-Sep 22, 2017Sep 15, 2017$0.6850Quarterly
Jun 19, 2017-Jun 23, 2017Jun 19, 2017$0.2160Quarterly
Dec 22, 2016-Dec 29, 2016Dec 21, 2016$0.3190Quarterly
Sep 19, 2016-Sep 23, 2016Sep 16, 2016$0.4370Quarterly
Jun 20, 2016-Jun 24, 2016Jun 17, 2016$0.2570Quarterly
Mar 21, 2016-Mar 28, 2016Mar 21, 2016$0.0422Quarterly
Dec 23, 2015-Dec 30, 2015Dec 22, 2015$0.8350Quarterly
Dec 29, 2014-Jan 5, 2015Dec 26, 2014$1.0010Annual
Dec 27, 2013-Jan 3, 2014Dec 27, 2013$0.4300Annual
Dec 27, 2012-Jan 3, 2013Dec 27, 2012$0.0520Annual

Frequently Asked Questions About FlexShares Morningstar Emerging Markets Factor Tilt Index Fund Dividends

What is the dividend yield for TLTE?

TLTE has a dividend yield of 3.55% based on current price and annual dividend payments.

When does TLTE pay dividends?

TLTE pays dividends 3x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for TLTE?

The most recent ex-dividend date for TLTE is December 19, 2025. See the full history in the payment table below.

Has TLTE increased its dividend?

TLTE has shown dividend growth with 1 consecutive years of increases.

How much dividend does TLTE pay annually?

TLTE pays an annual dividend of $2.40 per share based on recent distributions.