TLTDQuarterly
Dividend history
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 18, 2026 | $1.4244 | +969.4% | $100.86 | 1.46% | 28d |
| Mar 20, 2026 | $0.1332 | -90.1% | $93.29 | 3.11% | 3d |
| Dec 19, 2025 | $1.3429 | +206.2% | $92.37 | 0.67% | 2d |
| Sep 19, 2025 | $0.4386 | -62.8% | $88.88 | 0.79% | 8d |
| Jun 20, 2025 | $1.1783 | +405.9% | $82.18 | 2.14% | 4d |
| Mar 21, 2025 | $0.2329 | -77.3% | $76.70 | 0.83% | 23d |
| Dec 20, 2024 | $1.0240 | — | $69.22 | 1.43% | 3d |
When is TLTD's next ex-dividend date?
The next ex-dividend date for FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND has not been announced yet. The most recent one was Friday, September 18, 2026.
How much is the TLTD dividend?
The most recent FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND dividend was $0.4213 per share, 0.41% of the $103.53 share price, or about 1.63% annualized at its quarterly cadence.
When does TLTD pay its dividend?
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND pays quarterly; the next payment date has not been announced.
How often does TLTD pay dividends?
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.