FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund Dividend History
TLTDETF · NYSE Arca
$101.35
+$1.86 (+1.87%)
EOD Nov 4, 2026
Does TLTD pay a dividend?
Yes. TLTD pays quarterly: $3.32 per share over the last twelve months, a trailing yield of 3.28%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 19.6% | n/a | 18.8% | n/a |
Raised 2 years in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 3.28%: the 4 payments of the last twelve months ($3.32) divided by today's price. Forward yield 1.66%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 47 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 18, 2026 | $0.42 | -70.4% |
| Jun 18, 2026 | $1.42 | +970.7% |
| Mar 20, 2026 | $0.13 | -90.1% |
| Dec 19, 2025 | $1.34 | +205.9% |
| Sep 19, 2025 | $0.44 | -62.7% |
| Jun 20, 2025 | $1.18 | +405.8% |
| Mar 21, 2025 | $0.23 | -77.3% |
| Dec 20, 2024 | $1.02 | +185.0% |
| Sep 20, 2024 | $0.36 | -68.9% |
| Jun 21, 2024 | $1.15 | +770.7% |
| Mar 15, 2024 | $0.13 | -84.8% |
| Dec 15, 2023 | $0.87 | +178.9% |
| Sep 15, 2023 | $0.31 | -69.0% |
| Jun 16, 2023 | $1.01 | +730.5% |
| Mar 17, 2023 | $0.12 | -30.1% |
| Dec 16, 2022unverified† | $0.17 | -44.6% |
| Sep 16, 2022 | $0.31 | -70.2% |
| Jun 17, 2022 | $1.05 | +722.5% |
| Mar 18, 2022 | $0.13 | -89.7% |
| Dec 17, 2021 | $1.24 | +269.8% |
| Sep 17, 2021 | $0.34 | -53.2% |
| Jun 18, 2021 | $0.72 | +284.3% |
| Mar 19, 2021 | $0.19 | -31.2% |
| Dec 18, 2020 | $0.27 | -1.3% |
| Sep 18, 2020 | $0.27 | -51.9% |
| Jun 19, 2020 | $0.57 | +143.3% |
| Mar 20, 2020 | $0.23 | -69.9% |
| Dec 20, 2019 | $0.78 | +168.5% |
| Sep 20, 2019 | $0.29 | -70.7% |
| Jun 21, 2019 | $0.99 | +441.3% |
| Mar 15, 2019 | $0.18 | -49.4% |
| Dec 21, 2018 | $0.36 | +16.3% |
| Sep 24, 2018 | $0.31 | -66.3% |
| Jun 18, 2018 | $0.93 | +497.7% |
| Mar 19, 2018 | $0.15 | -79.1% |
| Dec 21, 2017 | $0.74 | +204.1% |
| Sep 18, 2017 | $0.24 | -68.4% |
| Jun 19, 2017 | $0.77 | +553.0% |
| Mar 20, 2017 | $0.12 | -74.6% |
| Dec 22, 2016 | $0.47 | +70.2% |
| Sep 19, 2016 | $0.27 | -62.7% |
| Jun 20, 2016 | $0.73 | +310.3% |
| Mar 21, 2016unverified† | $0.18 | -87.3% |
| Dec 23, 2015 | $1.41 | -21.5% |
| Dec 29, 2014unverified† | $1.80 | +148.8% |
| Dec 27, 2013 | $0.72 | +536.9% |
| Dec 27, 2012 | $0.11 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $1.98 | |
| 2025 | 4 | $3.19 | +19.6% |
| 2024 | 4 | $2.67 | +15.3% |
| 2023 | 4 | $2.32 | |
| 2022 | 3 | $1.49 | -39.7% |
| 2021 | 4 | $2.48 | +83.6% |
| 2020 | 4 | $1.35 | -39.9% |
| 2019 | 4 | $2.24 | +27.9% |
| 2018 | 4 | $1.76 | -6.5% |
| 2017 | 4 | $1.88 | |
| 2016 | 3 | $1.47 | |
| 2015 | 1 | $1.41 | |
| 2013 | 1 | $0.72 | |
| 2012 | 1 | $0.11 |
TLTD dividend questions
How much does TLTD pay in dividends?+
The latest dividend was $0.42 per share, ex-dividend Sep 18, 2026. Over the last twelve months TLTD paid $3.32 per share, and $3.19 in 2025. TLTD pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is TLTD's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. TLTD pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December. You must own the shares before the ex-dividend date to receive the payment.
What is TLTD's dividend yield?+
A trailing 12-month yield of 3.28%: $3.32 per share paid, divided by the Nov 4, 2026 close of $101.35. The latest payment taken 4 times a year gives a forward yield of 1.66%.
Is TLTD's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
How fast has TLTD's dividend grown?+
The yearly payout grew 18.8% a year over five years, measured on complete calendar years. It has risen 2 years in a row.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Nov 4, 2026. For what the fund owns, see the TLTD holdings.