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DIVIDEND ANNOUNCEMENT: Morningstar Emerging Mkts Factor Tilt Index Fd/FlexShares Trust (NYSE:TLTE) on 06/17/2026 declared a dividend of $0.2767 per share

June 17, 2026

Morningstar Emerging Mkts Factor Tilt Index Fd/FlexShares Trust (NYSE:TLTE) on 06/17/2026 declared a dividend of $ 0.2767 per share payable on June 25, 2026 to shareholders of record as of June 18, 2026. Dividend amount recorded is a decrease of $ 1.3647 from last dividend Paid.

Morningstar Emerging Mkts Factor Tilt Index Fd/FlexShares Trust (NYSE:TLTE) has paid dividends since 2012, has a current dividend yield of 4.1946625710% and has increased its dividends for 1 successive years.

Morningstar Emerging Mkts Factor Tilt Index Fd/FlexShares Trust's market cap is $ 490,718,840 and has a PE ratio of 0.00. The stock price closed yesterday at $ 79.15 and has a 52 week low/high of $ 56.29 and $ 80.50.

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® Emerging Markets Factor Tilt Index SM (the ?Underlying Index?). As of Oct 31 2013, the Fund's total assets were $164,029,841 and the Fund's investment portfolio was valued at $156,604,028.

For more information on Morningstar Emerging Mkts Factor Tilt Index Fd/FlexShares Trust click here.

Morningstar Emerging Mkts Factor Tilt Index Fd/FlexShares Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: June 17, 2026
Dividend Ex Date: June 18, 2026
Dividend Record Date: June 18, 2026
Dividend Payment Date: June 25, 2026
Dividend Amount: $ 0.2767
 
 

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