TLTE Dividend History, Yield & Ex-Dividend Dates
FlexShares Morningstar Emerging Markets Factor Tilt Index (TLTE) has a forward dividend yield of 3.39% and paid $2.5 per share in dividends over the trailing 12 months. TLTE distributes dividends quarterly, with the most recent ex-dividend date on Sep 18, 2026 and payment on Sep 24, 2026. TLTE’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Sep 18, 2026Payment date
Sep 24, 2026
Sep 24, 2026
Dividend Amount Per Share
$0.58Quarterly
Dividend Yield
3.39%Sector: General
Sector Average: 0.931%
Sector Average: 0.931%
Dividend Growth
4 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
TLTE Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 18, 2026 | Sep 18, 2026 | Sep 24, 2026 | Quarterly | $0.58 |
Jun 18, 2026 | Jun 18, 2026 | Jun 25, 2026 | Semi Annually | $0.28 |
Dec 19, 2025 | Dec 19, 2025 | Dec 26, 2025 | Quarterly | $1.64 |
Sep 19, 2025 | Sep 19, 2025 | Sep 25, 2025 | Quarterly | $0.57 |
Jun 20, 2025 | Jun 20, 2025 | Jun 26, 2025 | Semi Annually | $0.18 |
Dec 20, 2024 | Dec 20, 2024 | Dec 27, 2024 | Quarterly | $1.62 |
Sep 20, 2024 | Sep 20, 2024 | Sep 26, 2024 | Quarterly | $0.22 |
Jun 21, 2024 | Jun 21, 2024 | Jun 27, 2024 | Quarterly | $0.06 |
Dec 15, 2023 | Dec 18, 2023 | Dec 21, 2023 | Quarterly | $1.20 |
Sep 15, 2023 | Sep 18, 2023 | Sep 21, 2023 | Quarterly | $0.58 |
TLTE ETF News
FAQ
Does TLTE pay dividends?
Yes, TLTE has paid a dividend within the past 12 months.
How much is TLTE's dividend?
TLTE pays a dividend of $0.58 per share. TLTE's annual dividend yield is 3.39%.
When is TLTE ex-dividend date?
TLTE's previous ex-dividend date was on Sep 18, 2026. TLTE shareholders who own TLTE ETF before this date received TLTE's last dividend payment of $0.58 per share on Sep 24, 2026. TLTE's next ex-dividend date has not been announced yet.
When is TLTE dividend payment date?
TLTE's next quarterly payment date is on Sep 24, 2026, when TLTE shareholders who owned TLTE shares before Sep 18, 2026 received a dividend payment of $0.58 per share. Add TLTE to your watchlist to be reminded of TLTE's next dividend payment.