FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
Price:
$91.49
Market Cap:
$0
The index reflects the performance of a selection of companies that, in aggregate, possess greater exposure to size and value factors relative to the Morningstar Developed Markets ex-US Index, a float-adjusted market-capitalization weighted index of companies incorporated in developed-market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index.
Industry
Asset Management
IPO Date
2012-10-02
Stock Exchange
AMEX
Ticker
TLTD
TLTD Dividend History Overview
Dividends are a key part of long-term returns for investors, and FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) has a track record worth reviewing. Looking at dividend history for TLTD gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-19
Dividend Yield
3.14%
Annual Dividend
$0.44
P/E Ratio
15.14
Payout Ratio
0
Dividend per Share
$2.87
EPS
6.04
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-19 | $0.43858 | $0.43858 | 2025-09-25 | 2025-01-24 |
| 2025-06-20 | $1.17833 | $1.17833 | 2025-06-26 | |
| 2025-03-21 | $0.23291 | $0.23291 | 2025-03-27 | 2025-01-24 |
| 2024-12-20 | $1.02396 | $1.02396 | 2024-12-27 | 2024-01-29 |
| 2024-09-20 | $0.35929 | $0.35929 | 2024-09-26 | 2024-01-29 |
| 2024-06-21 | $1.15456 | $1.15456 | 2024-06-27 | 2024-01-29 |
| 2024-03-15 | $0.1326 | $0.1326 | 2024-03-21 | 2024-01-29 |
| 2023-12-15 | $0.87287 | $0.87287 | 2023-12-21 | 2023-01-27 |
| 2023-09-15 | $0.31276 | $0.31276 | 2023-09-21 | 2023-01-27 |
| 2023-06-16 | $1.00914 | $1.00914 | 2023-06-23 | 2023-01-27 |
| 2023-03-17 | $0.1215 | $0.1215 | 2023-03-23 | 2023-01-27 |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) Dividend History Chart
The table below shows FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) Dividend Growth
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What is the difference between regular and special dividends?
Has TLTD increased its dividends over time?
Why might dividend history data be delayed?
How often does TLTD pay dividends?
What factors impact TLTD's dividend payments?
Can dividends change over time?
What is TLTD’s next dividend date?