FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD)
Market Closed
17 Jul, 20:00
ARCA ARCA Primary 
XBER $
98. 82
-0.5
-0.5034%
$
645.1M Market Cap
4.62% Div Yield
3,100 Volume
$ 99.32
Previous Close 
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Jun 2026 | $1.42 | 25 Jun 2026 | 18 Jun 2026 | 22 Jan 2026 | Quarterly |
| | 20 Mar 2026 | $0.13 | 26 Mar 2026 | 20 Mar 2026 | - | Quarterly |
| | 19 Dec 2025 | $1.34 | 26 Dec 2025 | 19 Dec 2025 | 24 Jan 2025 | Quarterly |
| | 19 Sep 2025 | $0.44 | 25 Sep 2025 | 19 Sep 2025 | 24 Jan 2025 | Quarterly |
| | 20 Jun 2025 | $1.18 | 26 Jun 2025 | - | - | Other |
| | 21 Mar 2025 | $0.23 | 27 Mar 2025 | 21 Mar 2025 | 24 Jan 2025 | Quarterly |
| | 20 Dec 2024 | $1.02 | 27 Dec 2024 | 20 Dec 2024 | 29 Jan 2024 | Quarterly |
| | 20 Sep 2024 | $0.36 | 26 Sep 2024 | 20 Sep 2024 | 29 Jan 2024 | Quarterly |
| | 21 Jun 2024 | $1.16 | 27 Jun 2024 | 21 Jun 2024 | 29 Jan 2024 | Quarterly |
| | 15 Mar 2024 | $0.13 | 21 Mar 2024 | 18 Mar 2024 | 29 Jan 2024 | Quarterly |
| | 15 Dec 2023 | $0.87 | 21 Dec 2023 | 18 Dec 2023 | 27 Jan 2023 | Quarterly |
| | 15 Sep 2023 | $0.31 | 21 Sep 2023 | 18 Sep 2023 | 27 Jan 2023 | Quarterly |
| | 16 Jun 2023 | $1.01 | 23 Jun 2023 | 20 Jun 2023 | 27 Jan 2023 | Quarterly |
| | 17 Mar 2023 | $0.12 | 23 Mar 2023 | 20 Mar 2023 | 27 Jan 2023 | Quarterly |
| | 16 Dec 2022 | $0.17 | 22 Dec 2022 | 19 Dec 2022 | 31 Jan 2022 | Quarterly |
| | 16 Sep 2022 | $0.31 | 22 Sep 2022 | 19 Sep 2022 | 31 Jan 2022 | Quarterly |
| | 17 Jun 2022 | $1.05 | 24 Jun 2022 | 21 Jun 2022 | 31 Jan 2022 | Quarterly |
| | 18 Mar 2022 | $0.13 | 24 Mar 2022 | 21 Mar 2022 | 31 Jan 2022 | Quarterly |
| | 17 Dec 2021 | $1.24 | 23 Dec 2021 | 20 Dec 2021 | 8 Jan 2021 | Quarterly |
| | 17 Sep 2021 | $0.34 | 23 Sep 2021 | 20 Sep 2021 | 8 Jan 2021 | Quarterly |
| | 18 Jun 2021 | $0.72 | 24 Jun 2021 | 21 Jun 2021 | 8 Jan 2021 | Quarterly |
| | 19 Mar 2021 | $0.19 | 25 Mar 2021 | 22 Mar 2021 | 8 Jan 2021 | Quarterly |
| | 18 Dec 2020 | $0.27 | 24 Dec 2020 | 21 Dec 2020 | 30 Jan 2020 | Quarterly |
| | 18 Sep 2020 | $0.27 | 24 Sep 2020 | 21 Sep 2020 | 30 Jan 2020 | Quarterly |
| | 19 Jun 2020 | $0.57 | 25 Jun 2020 | 22 Jun 2020 | 30 Jan 2020 | Quarterly |
| | 20 Mar 2020 | $0.23 | 26 Mar 2020 | 23 Mar 2020 | 30 Jan 2020 | Quarterly |
| | 20 Dec 2019 | $0.78 | 27 Dec 2019 | 23 Dec 2019 | 18 Jan 2019 | Quarterly |
| | 20 Sep 2019 | $0.29 | 26 Sep 2019 | 23 Sep 2019 | 18 Jan 2019 | Quarterly |
| | 21 Jun 2019 | $0.99 | 27 Jun 2019 | 24 Jun 2019 | 18 Jan 2019 | Quarterly |
| | 15 Mar 2019 | $0.18 | 21 Mar 2019 | 18 Mar 2019 | 18 Jan 2019 | Quarterly |
| | 21 Dec 2018 | $0.36 | 28 Dec 2018 | 24 Dec 2018 | 6 Jan 2018 | Quarterly |
| | 24 Sep 2018 | $0.31 | 28 Sep 2018 | 25 Sep 2018 | 6 Jan 2018 | Quarterly |
| | 18 Jun 2018 | $0.93 | 22 Jun 2018 | 19 Jun 2018 | 6 Jan 2018 | Quarterly |
| | 19 Mar 2018 | $0.15 | 23 Mar 2018 | 20 Mar 2018 | 6 Jan 2018 | Quarterly |
| | 21 Dec 2017 | $0.74 | 28 Dec 2017 | 22 Dec 2017 | 20 Dec 2017 | Quarterly |
| | 18 Sep 2017 | $0.24 | 22 Sep 2017 | 19 Sep 2017 | 15 Sep 2017 | Quarterly |
| | 19 Jun 2017 | $0.77 | 23 Jun 2017 | 21 Jun 2017 | 16 Jun 2017 | Quarterly |
| | 20 Mar 2017 | $0.12 | 24 Mar 2017 | 22 Mar 2017 | 17 Mar 2017 | Quarterly |
| | 22 Dec 2016 | $0.47 | 29 Dec 2016 | 27 Dec 2016 | 21 Dec 2016 | Quarterly |
| | 19 Sep 2016 | $0.27 | 23 Sep 2016 | 21 Sep 2016 | 16 Sep 2016 | Quarterly |
| | 20 Jun 2016 | $0.73 | 24 Jun 2016 | 22 Jun 2016 | 17 Jun 2016 | Quarterly |
| | 21 Mar 2016 | $0.18 | 28 Mar 2016 | 23 Mar 2016 | 21 Mar 2016 | Quarterly |
| | 23 Dec 2015 | $1.41 | 30 Dec 2015 | 28 Dec 2015 | 22 Dec 2015 | Quarterly |
| | 29 Dec 2014 | $1.8 | 5 Jan 2015 | 31 Dec 2014 | 26 Dec 2014 | Annual |
| | 27 Dec 2013 | $0.72 | 3 Jan 2014 | 31 Dec 2013 | 27 Dec 2013 | Annual |
| | 27 Dec 2012 | $0.11 | 3 Jan 2013 | 31 Dec 2012 | 27 Dec 2012 | Other |
TLTD Dividend FAQ
What is the dividend yield?
The current dividend yield for TLTD is 4.62%, based on the most recent dividend payment and the current stock price of $98.82 on the ARCA.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 13 years of consistent payments. The most recent payment was 1.42439 per share on 2026-06-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 13 years is approximately 21.52%, reflecting the TLTD's commitment to rewarding shareholders.
How can I track TLTD dividends?
You can easily track TLTD dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
