FlexShares Morningstar Emerging Markets Factor Tilt Index Fund Dividend History
TLTEETF · NYSE Arca
$72.58
+$0.73 (+1.02%)
EOD Oct 28, 2026
Does TLTE pay a dividend?
Yes. TLTE pays semi-annual: $2.50 per share over the last twelve months, a trailing yield of 3.45%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| -0.5% | 24.5% | 8.7% | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 3.45%: the 3 payments of the last twelve months ($2.50) divided by today's price. Forward yield 1.61%: the latest payment times 2, 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 42 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 18, 2026 | $0.58 | +110.5% |
| Jun 18, 2026 | $0.28 | -83.1% |
| Dec 19, 2025 | $1.64 | +186.4% |
| Sep 19, 2025unverified† | $0.57 | +209.7% |
| Jun 20, 2025unverified† | $0.18 | -88.6% |
| Dec 20, 2024 | $1.62 | +652.3% |
| Sep 20, 2024unverified† | $0.22 | +233.1% |
| Jun 21, 2024unverified† | $0.06 | -94.6% |
| Dec 15, 2023 | $1.20 | +106.4% |
| Sep 15, 2023 | $0.58 | +113.0% |
| Jun 16, 2023 | $0.27 | -56.7% |
| Dec 16, 2022 | $0.63 | -23.4% |
| Sep 16, 2022 | $0.82 | +48.8% |
| Jun 17, 2022 | $0.55 | +840.7% |
| Mar 18, 2022 | $0.06 | -93.7% |
| Dec 17, 2021 | $0.93 | +78.5% |
| Sep 17, 2021 | $0.52 | +49.5% |
| Jun 18, 2021 | $0.35 | +251.6% |
| Mar 19, 2021 | $0.10 | -50.1% |
| Dec 18, 2020 | $0.20 | -56.9% |
| Sep 18, 2020 | $0.46 | +13.1% |
| Jun 19, 2020 | $0.41 | +501.8% |
| Mar 20, 2020unverified† | $0.07 | -86.1% |
| Dec 20, 2019 | $0.49 | -31.6% |
| Sep 20, 2019 | $0.71 | +45.3% |
| Jun 21, 2019 | $0.49 | +1629.6% |
| Mar 15, 2019unverified† | $0.03 | -87.5% |
| Dec 21, 2018 | $0.23 | -69.9% |
| Sep 24, 2018 | $0.75 | +101.4% |
| Jun 18, 2018 | $0.37 | +304.9% |
| Mar 19, 2018unverified† | $0.09 | -74.5% |
| Dec 21, 2017 | $0.36 | -47.1% |
| Sep 18, 2017 | $0.68 | +216.8% |
| Jun 19, 2017 | $0.22 | -32.2% |
| Dec 22, 2016 | $0.32 | -27.0% |
| Sep 19, 2016 | $0.44 | +70.1% |
| Jun 20, 2016 | $0.26 | +508.7% |
| Mar 21, 2016unverified† | $0.04 | -94.9% |
| Dec 23, 2015 | $0.84 | -16.5% |
| Dec 29, 2014unverified† | $1.00 | +132.7% |
| Dec 27, 2013 | $0.43 | +727.8% |
| Dec 27, 2012 | $0.05 |
† 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 | 2 | $0.86 | |
| 2025 | 1 | $1.64 | |
| 2024 | 1 | $1.62 | -21.2% |
| 2023 | 3 | $2.06 | -0.5% |
| 2022 | 4 | $2.07 | +9.0% |
| 2021 | 4 | $1.90 | +78.1% |
| 2020 | 3 | $1.06 | -36.8% |
| 2019 | 3 | $1.69 | +24.4% |
| 2018 | 3 | $1.35 | +7.2% |
| 2017 | 3 | $1.26 | +24.7% |
| 2016 | 3 | $1.01 | |
| 2015 | 1 | $0.84 | |
| 2013 | 1 | $0.43 | |
| 2012 | 1 | $0.05 |
TLTE dividend questions
How much does TLTE pay in dividends?+
The latest dividend was $0.58 per share, ex-dividend Sep 18, 2026. Over the last twelve months TLTE paid $2.50 per share, and $1.64 in 2025. TLTE pays semi-annual, 2 times a year, with ex-dividend dates in June, September and December.
When is TLTE'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. TLTE pays semi-annual, 2 times a year, with ex-dividend dates in June, September and December. You must own the shares before the ex-dividend date to receive the payment.
What is TLTE's dividend yield?+
A trailing 12-month yield of 3.45%: $2.50 per share paid, divided by the Oct 28, 2026 close of $72.58. The latest payment taken 2 times a year gives a forward yield of 1.61%.
Is TLTE'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 TLTE's dividend grown?+
The yearly payout grew 8.7% a year over five years, measured on complete calendar years. It did not rise last year.
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 Oct 28, 2026. For what the fund owns, see the TLTE holdings.