Morningstar Developed Mkts ex-US Factor Tilt Index Fd/FlexShares Trust (NYSE:TLTD) Dividend History
Click to see Morningstar Developed Mkts ex-US Factor Tilt Index Fd/FlexShares Trust Dividend Data, Dates and more financial information, or here to see TLTD Projected 10 Year Dividend Yield.
| Morningstar Developed Mkts ex-US Factor Tilt Index Fd/FlexShares Trust (NYSE:TLTD) Dividend Information | |||||
|---|---|---|---|---|---|
| Morningstar Developed Mkts ex-US Factor Tilt Index Fd/FlexShares Trust (NYSE:TLTD) Dividend History | |||||
| Morningstar Developed Mkts ex-US Factor Tilt Index Fd/FlexShares TrustTLTD 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Mar. 19, 20263/19/26 | Mar. 20, 20263/20/26 | Mar. 20, 20263/20/26 | Mar. 26, 20263/26/26 | 0 | 0.133 |
| Morningstar Developed Mkts ex-US Factor Tilt Index Fd/FlexShares TrustTLTD 2026 Total: | 0.133 | ||||
| Morningstar Developed Mkts ex-US Factor Tilt Index Fd/FlexShares TrustTLTD 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 18, 202512/18/25 | Dec. 19, 202512/19/25 | Dec. 19, 202512/19/25 | Dec. 26, 202512/26/25 | 0 | 1.343 |
| Sep. 18, 20259/18/25 | Sep. 19, 20259/19/25 | Sep. 19, 20259/19/25 | Sep. 25, 20259/25/25 | 0 | 0.439 |
| Jun. 18, 20256/18/25 | Jun. 20, 20256/20/25 | Jun. 20, 20256/20/25 | Jun. 26, 20256/26/25 | 0 | 1.178 |
| Mar. 20, 20253/20/25 | Mar. 21, 20253/21/25 | Mar. 21, 20253/21/25 | Mar. 27, 20253/27/25 | 0 | 0.233 |
| Morningstar Developed Mkts ex-US Factor Tilt Index Fd/FlexShares TrustTLTD 2025 Total: | 3.193 | ||||
| Morningstar Developed Mkts ex-US Factor Tilt Index Fd/FlexShares TrustTLTD 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 19, 202412/19/24 | Dec. 20, 202412/20/24 | Dec. 20, 202412/20/24 | Dec. 27, 202412/27/24 | 0 | 1.024 |
| Sep. 19, 20249/19/24 | Sep. 20, 20249/20/24 | Sep. 20, 20249/20/24 | Sep. 26, 20249/26/24 | 0 | 0.359 |
| Jun. 20, 20246/20/24 | Jun. 21, 20246/21/24 | Jun. 21, 20246/21/24 | Jun. 27, 20246/27/24 | 0 | 1.155 |
| Mar. 14, 20243/14/24 | Mar. 15, 20243/15/24 | Mar. 18, 20243/18/24 | Mar. 21, 20243/21/24 | 0 | 0.133 |
| Morningstar Developed Mkts ex-US Factor Tilt Index Fd/FlexShares TrustTLTD 2024 Total: | 2.670 | ||||
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| Morningstar Developed Mkts ex-US Factor Tilt Index Fd/FlexShares TrustTLTD 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 14, 202312/14/23 | Dec. 15, 202312/15/23 | Dec. 18, 202312/18/23 | Dec. 21, 202312/21/23 | 0 | 0.873 |
| Sep. 14, 20239/14/23 | Sep. 15, 20239/15/23 | Sep. 18, 20239/18/23 | Sep. 21, 20239/21/23 | 0 | 0.313 |
| Jun. 15, 20236/15/23 | Jun. 16, 20236/16/23 | Jun. 20, 20236/20/23 | Jun. 23, 20236/23/23 | 0 | 1.009 |
| Mar. 16, 20233/16/23 | Mar. 17, 20233/17/23 | Mar. 20, 20233/20/23 | Mar. 23, 20233/23/23 | 0 | 0.121 |
| Morningstar Developed Mkts ex-US Factor Tilt Index Fd/FlexShares TrustTLTD 2023 Total: | 2.316 | ||||
| Morningstar Developed Mkts ex-US Factor Tilt Index Fd/FlexShares TrustTLTD 2022 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 15, 202212/15/22 | Dec. 16, 202212/16/22 | Dec. 19, 202212/19/22 | Dec. 22, 202212/22/22 | 0 | 0.174 |
| Sep. 15, 20229/15/22 | Sep. 16, 20229/16/22 | Sep. 19, 20229/19/22 | Sep. 22, 20229/22/22 | 0 | 0.313 |
| Jun. 16, 20226/16/22 | Jun. 17, 20226/17/22 | Jun. 21, 20226/21/22 | Jun. 24, 20226/24/22 | 0 | 1.052 |
| Mar. 17, 20223/17/22 | Mar. 18, 20223/18/22 | Mar. 21, 20223/21/22 | Mar. 24, 20223/24/22 | 0 | 0.128 |
| Morningstar Developed Mkts ex-US Factor Tilt Index Fd/FlexShares TrustTLTD 2022 Total: | 1.667 | ||||
| Morningstar Developed Mkts ex-US Factor Tilt Index Fd/FlexShares TrustTLTD 2021 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 16, 202112/16/21 | Dec. 17, 202112/17/21 | Dec. 20, 202112/20/21 | Dec. 23, 202112/23/21 | 0 | 1.239 |
| Sep. 16, 20219/16/21 | Sep. 17, 20219/17/21 | Sep. 20, 20219/20/21 | Sep. 23, 20219/23/21 | 0 | 0.335 |
| Jun. 17, 20216/17/21 | Jun. 18, 20216/18/21 | Jun. 21, 20216/21/21 | Jun. 24, 20216/24/21 | 0 | 0.716 |
| Mar. 18, 20213/18/21 | Mar. 19, 20213/19/21 | Mar. 22, 20213/22/21 | Mar. 25, 20213/25/21 | 0 | 0.186 |
| Morningstar Developed Mkts ex-US Factor Tilt Index Fd/FlexShares TrustTLTD 2021 Total: | 2.477 | ||||
Feb. 11, 2026TLTD STOCK PRICE 52 WEEK HIGH: Morningstar Developed Mkts ex-US Factor Tilt Index Fd/FlexShares Trust on 02-11-2026 hit a 52 week high of $101.01
Read more...Jan. 16, 2026TLTD STOCK PRICE 52 WEEK HIGH: Morningstar Developed Mkts ex-US Factor Tilt Index Fd/FlexShares Trust on 01-16-2026 hit a 52 week high of $95.88
Read more...Dec. 19, 2025DIVIDEND RATE INCREASE: Morningstar Developed Mkts ex-US Factor Tilt Index Fd/FlexShares Trust (NYSE: TLTD) on 12-19-2025 increased dividend rate > 5% from $2.87 to $3.19
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Read more...Apr. 07, 2026DIVIDEND RATE DECREASE: ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN/UBS AG London Branch (NYSE: BDCX) on 04-07-2026 decreased dividend rate > 5% from $4.54 to $4.02
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