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TLTD Projected Dividend Yield

Morningstar Developed Mkts ex-US Factor Tilt Index Fd/FlexShares Trust ( NYSE : TLTD )

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.

21 YEAR PERFORMANCE RESULTS

TLTD Dividend History Detail
TLTD Dividend News
TLTD Competitors News

# of Shares: 0

Closing Price: 71.55

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 %
2013	0.11	0%	0	$ 0.00	0.00%
2014	0.72	537%	0	$ 0.00	0.00%
2015	3.21	344%	0	$ 0.00	0.00%
2016	1.65	0%	0	$ 0.00	0.00%
2017	1.88	14%	0	$ 0.00	0.00%
2018	1.76	0%	0	$ 0.00	0.00%
2019	2.24	28%	0	$ 0.00	0.00%
2020	1.35	0%	0	$ 0.00	0.00%
2021	2.48	84%	0	$ 0.00	0.00%
2022	1.67	0%	0	$ 0.00	0.00%
2023	2.32	39%	0	$ 0.00	0.00%
2024	2.52	56%	0	$ 0.00	3.52%
2025	3.92	56%	0	$ 0.00	5.49%
Using the current years Dividend Growth rate of 56% and projecting 56% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 5.49%
Rolling Last 4 qtrs dividends total $ 2.52 and Previous last 4 qtrs dividends total $ 1.62
Dividend 1 Yr Growth = ( 2.52 – 1.62 ) × 100 = 56% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 1.62

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	0.3593
2024	Jun 20, 2024	Jun 21, 2024	Jun 21, 2024	Jun 27, 2024	1.1546
2024	Mar 14, 2024	Mar 15, 2024	Mar 18, 2024	Mar 21, 2024	0.1326
2024 Total:					1.6464
2023	Dec 14, 2023	Dec 15, 2023	Dec 18, 2023	Dec 21, 2023	0.8729
2023	Sep 14, 2023	Sep 15, 2023	Sep 18, 2023	Sep 21, 2023	0.3128
2023	Jun 15, 2023	Jun 16, 2023	Jun 20, 2023	Jun 23, 2023	1.0091
2023	Mar 16, 2023	Mar 17, 2023	Mar 20, 2023	Mar 23, 2023	0.1215
2023 Total:					2.3163
2022	Dec 15, 2022	Dec 16, 2022	Dec 19, 2022	Dec 22, 2022	0.1738
2022	Sep 15, 2022	Sep 16, 2022	Sep 19, 2022	Sep 22, 2022	0.3135
2022	Jun 16, 2022	Jun 17, 2022	Jun 21, 2022	Jun 24, 2022	1.0517
2022	Mar 17, 2022	Mar 18, 2022	Mar 21, 2022	Mar 24, 2022	0.1279
2022 Total:					1.6668
2021	Dec 16, 2021	Dec 17, 2021	Dec 20, 2021	Dec 23, 2021	1.2393
2021	Sep 16, 2021	Sep 17, 2021	Sep 20, 2021	Sep 23, 2021	0.3351
2021	Jun 17, 2021	Jun 18, 2021	Jun 21, 2021	Jun 24, 2021	0.7163
2021	Mar 18, 2021	Mar 19, 2021	Mar 22, 2021	Mar 25, 2021	0.1864
2021 Total:					2.4771
2020	Dec 17, 2020	Dec 18, 2020	Dec 21, 2020	Dec 24, 2020	0.2709
2020	Sep 17, 2020	Sep 18, 2020	Sep 21, 2020	Sep 24, 2020	0.2744
2020	Jun 18, 2020	Jun 19, 2020	Jun 22, 2020	Jun 25, 2020	0.5699
2020	Mar 19, 2020	Mar 20, 2020	Mar 23, 2020	Mar 26, 2020	0.2343
2020 Total:					1.3494
2019	Dec 19, 2019	Dec 20, 2019	Dec 23, 2019	Dec 27, 2019	0.7794
2019	Sep 19, 2019	Sep 20, 2019	Sep 23, 2019	Sep 26, 2019	0.2903
2019	Jun 20, 2019	Jun 21, 2019	Jun 24, 2019	Jun 27, 2019	0.9918
2019	Mar 14, 2019	Mar 15, 2019	Mar 18, 2019	Mar 21, 2019	0.1832
2019 Total:					2.2447