TLTD
FlexShares Morningstar Developed Markets ex-US Factor Tilt
$100.88
TLTD Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 18, 2026
- Dividend Amount Per Share
- $0.42
- Dividend Yield
- 3.29%
- Dividend Growth (TTM)
- +15.6%
- Next Ex-Dividend Date (est.)
- Dec 18, 2026
Payment date
Sep 24, 2026
Sep 24, 2026
Quarterly
Forward yield
1.67%
1.67%
1 year, trailing
Est. payment date
Dec 25, 2026
Dec 25, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 15, 2023 | $0.87287 |
| Mar 15, 2024 | $0.1326 |
| Jun 21, 2024 | $1.15456 |
| Sep 20, 2024 | $0.35929 |
| Dec 20, 2024 | $1.02396 |
| Mar 21, 2025 | $0.23291 |
| Jun 20, 2025 | $1.17833 |
| Sep 19, 2025 | $0.43858 |
| Dec 19, 2025 | $1.34286 |
| Mar 20, 2026 | $0.1332 |
| Jun 18, 2026 | $1.42439 |
| Sep 18, 2026 | $0.42133 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Mar 15, 2024 | +40.1% |
| Jun 21, 2024 | +52.8% |
| Sep 20, 2024 | +55.8% |
| Dec 20, 2024 | +15.3% |
| Mar 21, 2025 | +19.0% |
| Jun 20, 2025 | +13.0% |
| Sep 19, 2025 | +14.1% |
| Dec 19, 2025 | +19.6% |
| Mar 20, 2026 | +11.6% |
| Jun 18, 2026 | +19.5% |
| Sep 18, 2026 | +15.6% |
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 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 18, 2026 | $0.42 | Sep 24, 2026 | Sep 18, 2026 | Quarterly |
| Jun 18, 2026 | $1.42 | Jun 25, 2026 | Jun 18, 2026 | Quarterly |
| Mar 20, 2026 | $0.13 | Mar 26, 2026 | Mar 20, 2026 | Quarterly |
| Dec 19, 2025 | $1.34 | Dec 26, 2025 | Dec 19, 2025 | Quarterly |
| Sep 19, 2025 | $0.44 | Sep 25, 2025 | Sep 19, 2025 | Quarterly |
| Jun 20, 2025 | $1.18 | Jun 26, 2025 | Jun 20, 2025 | Quarterly |
| Mar 21, 2025 | $0.23 | Mar 27, 2025 | Mar 21, 2025 | Quarterly |
| Dec 20, 2024 | $1.02 | Dec 27, 2024 | Dec 20, 2024 | Quarterly |
| Sep 20, 2024 | $0.36 | Sep 26, 2024 | Sep 20, 2024 | Quarterly |
| Jun 21, 2024 | $1.15 | Jun 27, 2024 | Jun 21, 2024 | Quarterly |
The table shows FlexShares Morningstar Developed Markets ex-US Factor Tilt’s dividend history, including amount per share, payout frequency, record and payment dates.
TLTD Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $1.9789 |
| 2025 | 4 | $3.1927 |
| 2024 | 4 | $2.6704 |
| 2023 | 4 | $2.3163 |
| 2022 | 4 | $1.6673 |
| 2021 | 4 | $2.4771 |
| 2020 | 4 | $1.3495 |
| 2019 | 4 | $2.2447 |
| 2018 | 4 | $1.7554 |
| 2017 | 4 | $1.8783 |
| 2016 | 4 | $1.653 |
| 2015 | 1 | $1.41 |
| 2014 | 1 | $1.796 |
| 2013 | 1 | $0.722 |
| 2012 | 1 | $0.113 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
TLTD ETF News
FAQ
Does FlexShares Morningstar Developed Markets ex-US Factor Tilt pay dividends?
Yes, TLTD has paid a dividend within the past 12 months. TLTD pays dividends quarterly.
How much is FlexShares Morningstar Developed Markets ex-US Factor Tilt's dividend?
TLTD’s most recent dividend was $0.42 per share. TLTD’s annual dividend yield is 3.29%.
When is FlexShares Morningstar Developed Markets ex-US Factor Tilt ex-dividend date?
FlexShares Morningstar Developed Markets ex-US Factor Tilt’s last ex-dividend date was Sep 18, 2026. Shareholders who own TLTD ETF shares before this date received a dividend of $0.42 per share on Sep 24, 2026. TLTD’s next ex-dividend date has not been announced yet.
When is FlexShares Morningstar Developed Markets ex-US Factor Tilt dividend payment date?
FlexShares Morningstar Developed Markets ex-US Factor Tilt’s last dividend payment date was Sep 24, 2026. Shareholders who own TLTD ETF shares before Sep 18, 2026 received $0.42 per share.
