TILT Projected Dividend Yield

Morningstar US Mkt Factor Tilt Index Fd/FlexShares Trust ( BATS : TILT )

FlexShares® Morningstar US Market Factor Tilt Index Fund is an open-end management investment company. The Fund eeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® US Market Factor Tilt IndexSM (the ?Underlying Index?). The Underlying Index reflects the performance of a selection of U.S. equity securities that is designed to provide broad exposure to the overall U.S. equities market, with increased exposure (or a ?tilt?) to small-capitalization stocks and value stocks. As of Oct 31 2013, the Fund's total assets were $451,826,765 and the Fund's investment portfolio was valued at $442,454,345.

22 YEAR PERFORMANCE RESULTS

TILT Dividend History Detail
TILT Dividend News
TILT Competitors News
# of Shares: 0 Closing Price: 224.39 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2012 0.12 0% 0 $ 0.00 0.00%
2013 0.66 456% 0 $ 0.00 0.00%
2014 0.79 20% 0 $ 0.00 0.00%
2015 1.17 48% 0 $ 0.00 0.00%
2016 3.19 173% 0 $ 0.00 0.00%
2017 1.74 0% 0 $ 0.00 0.00%
2018 1.97 13% 0 $ 0.00 0.00%
2019 1.96 0% 0 $ 0.00 0.00%
2020 2.16 10% 0 $ 0.00 0.00%
2021 2.12 0% 0 $ 0.00 0.00%
2022 2.38 12% 0 $ 0.00 0.00%
2023 2.62 10% 0 $ 0.00 0.00%
2024 2.77 13% 0 $ 0.00 1.23%
2025 3.14 13% 0 $ 0.00 1.40%
Using the current years Dividend Growth rate of 13% and projecting 13% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 1.40%
Rolling Last 4 qtrs dividends total $ 2.77 and Previous last 4 qtrs dividends total $ 2.45
Dividend 1 Yr Growth = ( 2.77 – 2.45 ) × 100 = 13% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
2.45
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Sep 19, 2024
Sep 20, 2024
Sep 20, 2024
Sep 26, 2024
0.6632
2024
Jun 20, 2024
Jun 21, 2024
Jun 21, 2024
Jun 27, 2024
0.6913
2024
Mar 14, 2024
Mar 15, 2024
Mar 18, 2024
Mar 21, 2024
0.4296
2024 Total:
1.7841
2023
Dec 14, 2023
Dec 15, 2023
Dec 18, 2023
Dec 21, 2023
0.9873
2023
Sep 14, 2023
Sep 15, 2023
Sep 18, 2023
Sep 21, 2023
0.5705
2023
Jun 15, 2023
Jun 16, 2023
Jun 20, 2023
Jun 23, 2023
0.6648
2023
Mar 16, 2023
Mar 17, 2023
Mar 20, 2023
Mar 23, 2023
0.4017
2023 Total:
2.6244
2022
Dec 15, 2022
Dec 16, 2022
Dec 19, 2022
Dec 22, 2022
0.8106
2022
Sep 15, 2022
Sep 16, 2022
Sep 19, 2022
Sep 22, 2022
0.5872
2022
Jun 16, 2022
Jun 17, 2022
Jun 21, 2022
Jun 24, 2022
0.5878
2022
Mar 17, 2022
Mar 18, 2022
Mar 21, 2022
Mar 24, 2022
0.3988
2022 Total:
2.3843
2021
Dec 16, 2021
Dec 17, 2021
Dec 20, 2021
Dec 23, 2021
0.7850
2021
Sep 16, 2021
Sep 17, 2021
Sep 20, 2021
Sep 23, 2021
0.4971
2021
Jun 17, 2021
Jun 18, 2021
Jun 21, 2021
Jun 24, 2021
0.4632
2021
Mar 18, 2021
Mar 19, 2021
Mar 22, 2021
Mar 25, 2021
0.3792
2021 Total:
2.1245
2020
Dec 17, 2020
Dec 18, 2020
Dec 21, 2020
Dec 24, 2020
0.6828
2020
Sep 17, 2020
Sep 18, 2020
Sep 21, 2020
Sep 24, 2020
0.4884
2020
Jun 18, 2020
Jun 19, 2020
Jun 22, 2020
Jun 25, 2020
0.5319
2020
Mar 19, 2020
Mar 20, 2020
Mar 23, 2020
Mar 26, 2020
0.4543
2020 Total:
2.1576
2019
Dec 19, 2019
Dec 20, 2019
Dec 23, 2019
Dec 27, 2019
0.6306
2019
Sep 19, 2019
Sep 20, 2019
Sep 23, 2019
Sep 26, 2019
0.4263
2019
Jun 20, 2019
Jun 21, 2019
Jun 24, 2019
Jun 27, 2019
0.5542
2019
Mar 14, 2019
Mar 15, 2019
Mar 18, 2019
Mar 21, 2019
0.3499
2019 Total:
1.9611
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