Morningstar Emerging Mkts Factor Tilt Index Fd/FlexShares Trust (NYSE:TLTE) Dividend History
Click to see Morningstar Emerging Mkts Factor Tilt Index Fd/FlexShares Trust Dividend Data, Dates and more financial information, or here to see TLTE Projected 10 Year Dividend Yield.
| Morningstar Emerging Mkts Factor Tilt Index Fd/FlexShares Trust (NYSE:TLTE) Dividend Information | |||||
|---|---|---|---|---|---|
| Morningstar Emerging Mkts Factor Tilt Index Fd/FlexShares Trust (NYSE:TLTE) Dividend History | |||||
| Morningstar Emerging Mkts Factor Tilt Index Fd/FlexShares TrustTLTE 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 | 1.641 |
| Sep. 18, 20259/18/25 | Sep. 19, 20259/19/25 | Sep. 19, 20259/19/25 | Sep. 25, 20259/25/25 | 0 | 0.573 |
| Jun. 18, 20256/18/25 | Jun. 20, 20256/20/25 | Jun. 20, 20256/20/25 | Jun. 26, 20256/26/25 | 0 | 0.185 |
| Morningstar Emerging Mkts Factor Tilt Index Fd/FlexShares TrustTLTE 2025 Total: | 2.399 | ||||
| Morningstar Emerging Mkts Factor Tilt Index Fd/FlexShares TrustTLTE 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 | 1.621 |
| Sep. 19, 20249/19/24 | Sep. 20, 20249/20/24 | Sep. 20, 20249/20/24 | Sep. 26, 20249/26/24 | 0 | 0.216 |
| Jun. 20, 20246/20/24 | Jun. 21, 20246/21/24 | Jun. 21, 20246/21/24 | Jun. 27, 20246/27/24 | 0 | 0.065 |
| Morningstar Emerging Mkts Factor Tilt Index Fd/FlexShares TrustTLTE 2024 Total: | 1.902 | ||||
| Morningstar Emerging Mkts Factor Tilt Index Fd/FlexShares TrustTLTE 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 | 1.201 |
| Sep. 14, 20239/14/23 | Sep. 15, 20239/15/23 | Sep. 18, 20239/18/23 | Sep. 21, 20239/21/23 | 0 | 0.582 |
| Jun. 15, 20236/15/23 | Jun. 16, 20236/16/23 | Jun. 20, 20236/20/23 | Jun. 23, 20236/23/23 | 0 | 0.273 |
| Morningstar Emerging Mkts Factor Tilt Index Fd/FlexShares TrustTLTE 2023 Total: | 2.057 | ||||
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| Morningstar Emerging Mkts Factor Tilt Index Fd/FlexShares TrustTLTE 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 | 0.631 |
| Sep. 15, 20229/15/22 | Sep. 16, 20229/16/22 | Sep. 19, 20229/19/22 | Sep. 22, 20229/22/22 | 0 | 0.824 |
| Jun. 16, 20226/16/22 | Jun. 17, 20226/17/22 | Jun. 21, 20226/21/22 | Jun. 24, 20226/24/22 | 0 | 0.554 |
| Mar. 17, 20223/17/22 | Mar. 18, 20223/18/22 | Mar. 21, 20223/21/22 | Mar. 24, 20223/24/22 | 0 | 0.059 |
| Morningstar Emerging Mkts Factor Tilt Index Fd/FlexShares TrustTLTE 2022 Total: | 2.067 | ||||
| Morningstar Emerging Mkts Factor Tilt Index Fd/FlexShares TrustTLTE 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 | 0.929 |
| Sep. 16, 20219/16/21 | Sep. 17, 20219/17/21 | Sep. 20, 20219/20/21 | Sep. 23, 20219/23/21 | 0 | 0.521 |
| Jun. 17, 20216/17/21 | Jun. 18, 20216/18/21 | Jun. 21, 20216/21/21 | Jun. 24, 20216/24/21 | 0 | 0.348 |
| Mar. 18, 20213/18/21 | Mar. 19, 20213/19/21 | Mar. 22, 20213/22/21 | Mar. 25, 20213/25/21 | 0 | 0.099 |
| Morningstar Emerging Mkts Factor Tilt Index Fd/FlexShares TrustTLTE 2021 Total: | 1.897 | ||||
| Morningstar Emerging Mkts Factor Tilt Index Fd/FlexShares TrustTLTE 2020 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 17, 202012/17/20 | Dec. 18, 202012/18/20 | Dec. 21, 202012/21/20 | Dec. 24, 202012/24/20 | 0 | 0.198 |
| Sep. 17, 20209/17/20 | Sep. 18, 20209/18/20 | Sep. 21, 20209/21/20 | Sep. 24, 20209/24/20 | 0 | 0.460 |
| Jun. 18, 20206/18/20 | Jun. 19, 20206/19/20 | Jun. 22, 20206/22/20 | Jun. 25, 20206/25/20 | 0 | 0.407 |
| Mar. 19, 20203/19/20 | Mar. 20, 20203/20/20 | Mar. 23, 20203/23/20 | Mar. 26, 20203/26/20 | 0 | 0.068 |
| Morningstar Emerging Mkts Factor Tilt Index Fd/FlexShares TrustTLTE 2020 Total: | 1.132 | ||||
Mar. 20, 2026DIVIDEND RATE DECREASE: Morningstar Emerging Mkts Factor Tilt Index Fd/FlexShares Trust (NYSE: TLTE) on 03-20-2026 decreased dividend rate > 5% from $2.40 to $0.00
Read more...Feb. 22, 2026TLTE STOCK PRICE 52 WEEK HIGH: Morningstar Emerging Mkts Factor Tilt Index Fd/FlexShares Trust on 02-22-2026 hit a 52 week high of $73.64
Read more...Jan. 30, 2026TLTE STOCK PRICE 52 WEEK HIGH: Morningstar Emerging Mkts Factor Tilt Index Fd/FlexShares Trust on 01-30-2026 hit a 52 week high of $70.99
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