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TLTD Dividend History, Yield & Ex-Dividend Dates
FlexShares Morningstar Developed Markets ex-US Factor Tilt (TLTD) has a forward dividend yield of 3.22% and paid $3.32 per share in dividends over the trailing 12 months. TLTD distributes dividends quarterly, with the most recent ex-dividend date on Sep 18, 2026 and payment on Sep 24, 2026. TLTD’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Sep 18, 2026Payment date
Sep 24, 2026
Sep 24, 2026
Dividend Amount Per Share
$0.42Quarterly
Dividend Yield
3.22%Sector: General
Sector Average: 0.94%
Sector Average: 0.94%
Dividend Growth
6 days Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
TLTD Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 18, 2026 | Sep 18, 2026 | Sep 24, 2026 | Quarterly | $0.42 |
Jun 18, 2026 | Jun 18, 2026 | Jun 25, 2026 | Quarterly | $1.42 |
Mar 20, 2026 | Mar 20, 2026 | Mar 26, 2026 | Quarterly | $0.13 |
Dec 19, 2025 | Dec 19, 2025 | Dec 26, 2025 | Quarterly | $1.34 |
Sep 19, 2025 | Sep 19, 2025 | Sep 25, 2025 | Quarterly | $0.44 |
Jun 20, 2025 | Jun 20, 2025 | Jun 26, 2025 | Quarterly | $1.18 |
Mar 21, 2025 | Mar 21, 2025 | Mar 27, 2025 | Quarterly | $0.23 |
Dec 20, 2024 | Dec 20, 2024 | Dec 27, 2024 | Quarterly | $1.02 |
Sep 20, 2024 | Sep 20, 2024 | Sep 26, 2024 | Quarterly | $0.36 |
Jun 21, 2024 | Jun 21, 2024 | Jun 27, 2024 | Quarterly | $1.15 |
TLTD ETF News
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FAQ
Does TLTD pay dividends?
Yes, TLTD has paid a dividend within the past 12 months.
How much is TLTD's dividend?
TLTD pays a dividend of $0.42 per share. TLTD's annual dividend yield is 3.22%.
When is TLTD ex-dividend date?
TLTD's previous ex-dividend date was on Sep 18, 2026. TLTD shareholders who own TLTD ETF before this date received TLTD's last dividend payment of $0.42 per share on Sep 24, 2026. TLTD's next ex-dividend date has not been announced yet.
When is TLTD dividend payment date?
TLTD's next quarterly payment date is on Sep 24, 2026, when TLTD shareholders who owned TLTD shares before Sep 18, 2026 received a dividend payment of $0.42 per share. Add TLTD to your watchlist to be reminded of TLTD's next dividend payment.