FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE)
ARCX
$76.45 as of Aug 14, 2026
Yield (TTM)3.3%
Annual dividend$2.49
Growth streak1 yrs
3y growth13.0%
5y growth17.6%
FrequencyQuarterly
Last ex-divJun 18, 2026
Last paidJun 25, 2026
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) currently yields 3.3%. TLTE 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 | $0.277 | Quarterly |
| 2026 total | $0.277 | ||
| 2025 | |||
| 2025-12-19 | 2025-12-26 | $1.641 | Quarterly |
| 2025-09-19 | 2025-09-25 | $0.573 | Quarterly |
| 2025-06-20 | 2025-06-26 | $0.185 | Quarterly |
| 2025 total | $2.399 | ||
| 2024 | |||
| 2024-12-20 | 2024-12-27 | $1.621 | Quarterly |
| 2024-09-20 | 2024-09-26 | $0.216 | Quarterly |
| 2024-06-21 | 2024-06-27 | $0.065 | Quarterly |
| 2024 total | $1.902 | ||
| 2023 | |||
| 2023-12-15 | 2023-12-21 | $1.201 | Quarterly |
| 2023-09-15 | 2023-09-21 | $0.582 | Quarterly |
| 2023-06-16 | 2023-06-23 | $0.273 | Quarterly |
| 2023 total | $2.057 | ||
| 2022 | |||
| 2022-12-16 | 2022-12-22 | $0.631 | Quarterly |
| 2022-09-16 | 2022-09-22 | $0.824 | Quarterly |
| 2022-06-17 | 2022-06-24 | $0.554 | Quarterly |
| 2022-03-18 | 2022-03-24 | $0.059 | Quarterly |
| 2022 total | $2.067 | ||
| 2021 | |||
| 2021-12-17 | 2021-12-23 | $0.929 | Quarterly |
| 2021-09-17 | 2021-09-23 | $0.521 | Quarterly |
| 2021-06-18 | 2021-06-24 | $0.348 | Quarterly |
| 2021-03-19 | 2021-03-25 | $0.099 | Quarterly |
| 2021 total | $1.897 | ||
| 2020 | |||
| 2020-12-18 | 2020-12-24 | $0.198 | Quarterly |
| 2020-09-18 | 2020-09-24 | $0.460 | Quarterly |
| 2020-06-19 | 2020-06-25 | $0.407 | Quarterly |
| 2020-03-20 | 2020-03-26 | $0.068 | Quarterly |
| 2020 total | $1.132 | ||
| 2019 | |||
| 2019-12-20 | 2019-12-27 | $0.486 | Quarterly |
| 2019-09-20 | 2019-09-26 | $0.710 | Quarterly |
| 2019-06-21 | 2019-06-27 | $0.489 | Quarterly |
| 2019-03-15 | 2019-03-21 | $0.028 | Quarterly |
| 2019 total | $1.714 | ||
| 2018 | |||
| 2018-12-21 | 2018-12-28 | $0.227 | Quarterly |
| 2018-09-24 | 2018-09-28 | $0.754 | Quarterly |
| 2018-06-18 | 2018-06-22 | $0.374 | Quarterly |
| 2018-03-19 | 2018-03-23 | $0.092 | Quarterly |
| 2018 total | $1.447 | ||
| 2017 | |||
| 2017-12-21 | 2017-12-28 | $0.363 | Quarterly |
| 2017-09-18 | 2017-09-22 | $0.685 | Quarterly |
| 2017-06-19 | 2017-06-23 | $0.216 | Quarterly |
| 2017 total | $1.263 | ||
| 2016 | |||
| 2016-12-22 | 2016-12-29 | $0.319 | Quarterly |
| 2016-09-19 | 2016-09-23 | $0.437 | Quarterly |
| 2016-06-20 | 2016-06-24 | $0.257 | Quarterly |
| 2016-03-21 | 2016-03-28 | $0.042 | Quarterly |
| 2016 total | $1.055 | ||
| 2015 | |||
| 2015-12-23 | 2015-12-30 | $0.835 | Annual |
| 2015 total | $0.835 | ||
| 2014 | |||
| 2014-12-29 | 2015-01-05 | $1.001 | Annual |
| 2014 total | $1.001 | ||
| 2013 | |||
| 2013-12-27 | 2014-01-03 | $0.430 | Annual |
| 2013 total | $0.430 | ||
| 2012 | |||
| 2012-12-27 | 2013-01-03 | $0.052 | Irregular |
| 2012 total | $0.052 | ||