FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD)
ARCX
$104.76 as of Aug 14, 2026
Yield (TTM)3.2%
Annual dividend$3.34
Growth streak3 yrs
3y growth27.3%
5y growth18.2%
FrequencyQuarterly
Last ex-divJun 18, 2026
Last paidJun 25, 2026
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) has raised its dividend for 3 consecutive years and currently yields 3.2%. TLTD pays quarterly; the most recent ex-dividend date was Jun 18, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-18 | 2026-06-25 | $1.424 | Quarterly |
| 2026-03-20 | 2026-03-26 | $0.133 | Quarterly |
| 2026 total | $1.558 | ||
| 2025 | |||
| 2025-12-19 | 2025-12-26 | $1.343 | Quarterly |
| 2025-09-19 | 2025-09-25 | $0.439 | Quarterly |
| 2025-06-20 | 2025-06-26 | $1.178 | Quarterly |
| 2025-03-21 | 2025-03-27 | $0.233 | Quarterly |
| 2025 total | $3.193 | ||
| 2024 | |||
| 2024-12-20 | 2024-12-27 | $1.024 | Quarterly |
| 2024-09-20 | 2024-09-26 | $0.359 | Quarterly |
| 2024-06-21 | 2024-06-27 | $1.155 | Quarterly |
| 2024-03-15 | 2024-03-21 | $0.133 | Quarterly |
| 2024 total | $2.670 | ||
| 2023 | |||
| 2023-12-15 | 2023-12-21 | $0.873 | Quarterly |
| 2023-09-15 | 2023-09-21 | $0.313 | Quarterly |
| 2023-06-16 | 2023-06-23 | $1.009 | Quarterly |
| 2023-03-17 | 2023-03-23 | $0.121 | Quarterly |
| 2023 total | $2.316 | ||
| 2022 | |||
| 2022-12-16 | 2022-12-22 | $0.174 | Quarterly |
| 2022-09-16 | 2022-09-22 | $0.313 | Quarterly |
| 2022-06-17 | 2022-06-24 | $1.052 | Quarterly |
| 2022-03-18 | 2022-03-24 | $0.128 | Quarterly |
| 2022 total | $1.667 | ||
| 2021 | |||
| 2021-12-17 | 2021-12-23 | $1.239 | Quarterly |
| 2021-09-17 | 2021-09-23 | $0.335 | Quarterly |
| 2021-06-18 | 2021-06-24 | $0.716 | Quarterly |
| 2021-03-19 | 2021-03-25 | $0.186 | Quarterly |
| 2021 total | $2.477 | ||
| 2020 | |||
| 2020-12-18 | 2020-12-24 | $0.271 | Quarterly |
| 2020-09-18 | 2020-09-24 | $0.274 | Quarterly |
| 2020-06-19 | 2020-06-25 | $0.570 | Quarterly |
| 2020-03-20 | 2020-03-26 | $0.234 | Quarterly |
| 2020 total | $1.349 | ||
| 2019 | |||
| 2019-12-20 | 2019-12-27 | $0.779 | Quarterly |
| 2019-09-20 | 2019-09-26 | $0.290 | Quarterly |
| 2019-06-21 | 2019-06-27 | $0.992 | Quarterly |
| 2019-03-15 | 2019-03-21 | $0.183 | Quarterly |
| 2019 total | $2.245 | ||
| 2018 | |||
| 2018-12-21 | 2018-12-28 | $0.362 | Quarterly |
| 2018-09-24 | 2018-09-28 | $0.312 | Quarterly |
| 2018-06-18 | 2018-06-22 | $0.926 | Quarterly |
| 2018-03-19 | 2018-03-23 | $0.155 | Quarterly |
| 2018 total | $1.755 | ||
| 2017 | |||
| 2017-12-21 | 2017-12-28 | $0.743 | Quarterly |
| 2017-09-18 | 2017-09-22 | $0.244 | Quarterly |
| 2017-06-19 | 2017-06-23 | $0.773 | Quarterly |
| 2017-03-20 | 2017-03-24 | $0.118 | Quarterly |
| 2017 total | $1.878 | ||
| 2016 | |||
| 2016-12-22 | 2016-12-29 | $0.466 | Quarterly |
| 2016-09-19 | 2016-09-23 | $0.274 | Quarterly |
| 2016-06-20 | 2016-06-24 | $0.734 | Quarterly |
| 2016-03-21 | 2016-03-28 | $0.179 | Quarterly |
| 2016 total | $1.653 | ||
| 2015 | |||
| 2015-12-23 | 2015-12-30 | $1.410 | Annual |
| 2015 total | $1.410 | ||
| 2014 | |||
| 2014-12-29 | 2015-01-05 | $1.796 | Annual |
| 2014 total | $1.796 | ||
| 2013 | |||
| 2013-12-27 | 2014-01-03 | $0.722 | Annual |
| 2013 total | $0.722 | ||
| 2012 | |||
| 2012-12-27 | 2013-01-03 | $0.113 | Irregular |
| 2012 total | $0.113 | ||