FEIG is Flexshares Trust's FlexShares ESG & Climate Investment Grade Corporate Core Index Fund (Corporate Bond). Trading at $39.78. Current dividend yield: 4.81%.
Dividend snapshot
| Annual dividend rate | $1.93 |
| Current yield | 4.81% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 03, 2026(2 days ago) |
| Most recent payment date | Aug 03, 2026 |
| Last payment amount | $0.1709 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 18.74% |
| Expense ratio | 0.12% |
| Payout ratio | 0% |
| Market cap | $43M |
| Exchange | ARCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.1684 |
| 2026-08-03 | $0.1709 |
| 2026-07-01 | $0.1555 |
| 2026-06-01 | $0.1564 |
| 2026-05-01 | $0.1622 |
| 2026-04-01 | $0.1629 |
| 2026-03-02 | $0.1451 |
| 2026-02-02 | $0.1661 |
About FEIG
The underlying index, administered by the index provider, is designed to reflect the performance of a selection of U.S.-dollar-denominated corporate bonds issued by companies that exhibit certain ESG characteristics in the aggregate, while also seeking to provide exposure to U.S. dollar-denominated corporate bonds, i.e., the constituents in the the eligible universe. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index.
Frequently asked
What is FEIG's dividend yield?
FEIG (FlexShares ESG & Climate Investment Grade Corporate Core Index Fund) currently has a dividend yield of 4.81%, which works out to about $1.93 in annual dividend payments per share.
When is FEIG's next ex-dividend date?
FEIG's next ex-dividend date is Sep 03, 2026 (2 days ago). To receive the upcoming dividend, you must own shares before this date.
When did FEIG last pay a dividend?
FEIG's most recent dividend payment date was Aug 03, 2026.
How often does FEIG pay dividends?
FEIG pays dividends on a monthly schedule.
How fast is FEIG growing its dividend?
FEIG has been growing its dividend at a 18.74% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track FEIG in DiviDrip
Add FEIG to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search FEIG and add your shares.
- View the FEIG Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like FEIG.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.