TLTEQuarterly
FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND
$77.15
close Sep 17 · 5K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.76%3.02% annualized
To yield $100
$13,224172 shares/qtr
Typical recovery
~8 daysto regain the ex-date drop
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Dividend history
5 payments in two years$4.30 per share total$2.49 last 12 months · 3.23% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 18, 2026 | $0.2767 | -83.1% | $78.68 | -2.18% | same day |
| Dec 19, 2025 | $1.6414 | +186.5% | $64.06 | 1.92% | 8d |
| Sep 19, 2025 | $0.5729 | +209.8% | $63.88 | 1.03% | 11d |
| Jun 20, 2025 | $0.1849 | -88.6% | $57.00 | 1.24% | 2d |
| Dec 20, 2024 | $1.6213 | — | $53.05 | 2.95% | 36d |
When is TLTE's next ex-dividend date?
The next ex-dividend date for FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND has not been announced yet. The most recent one was Friday, September 18, 2026.
How much is the TLTE dividend?
The most recent FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND dividend was $0.5834 per share, 0.76% of the $77.15 share price, or about 3.02% annualized at its quarterly cadence.
When does TLTE pay its dividend?
FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND pays quarterly; the next payment date has not been announced.
How often does TLTE pay dividends?
FLEXSHARES MORNINGSTAR EMERGING MARKETS 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.