DIVIDEND ANNOUNCEMENT: Morningstar Developed Mkts ex-US Factor Tilt Index Fd/FlexShares Trust (NYSE:TLTD) on 06/17/2026 declared a dividend of $1.4244 per share

Morningstar Developed Mkts ex-US Factor Tilt Index Fd/FlexShares Trust (NYSE:TLTD) on 06/17/2026 declared a dividend of $ 1.4244 per share payable on June 25, 2026 to shareholders of record as of June 18, 2026. Dividend amount recorded is an increase of $ 1.2912 from last dividend Paid.

Morningstar Developed Mkts ex-US Factor Tilt Index Fd/FlexShares Trust (NYSE:TLTD) has paid dividends since 2012, has a current dividend yield of 3.2911169529% and has increased its dividends for 3 successive years.

Morningstar Developed Mkts ex-US Factor Tilt Index Fd/FlexShares Trust's market cap is $ 1,116,338,300 and has a PE ratio of 0.00. The stock price closed yesterday at $ 101.49 and has a 52 week low/high of $ 79.85 and $ 105.06.

FlexShares® Morningstar Developed Markets ex-US Factor Tilt Index Fund is an open-end management investment company. The Fund seeks to enhance exposure to developed market ex-US equities by tilting the portfolio toward the long-term growth potential of the small-cap and value segments. As of Oct 31 2013, the Fund's total assets were $309,972,649 and the Fund's investment portfolio was valued at $307,731,646.

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