TLTD is Flexshares Trust's FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (Foreign Large Value). Trading at $103.91. Current dividend yield: 5.51%.
Dividend snapshot
| Annual dividend rate | $5.70 |
| Current yield | 5.51% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 18, 2026(in 15 days) |
| Most recent payment date | Jun 25, 2026 |
| Last payment amount | $1.4244 |
| 5-year dividend CAGR | 18.80% |
| 3-year dividend CAGR | 24.19% |
| Expense ratio | 0.39% |
| Payout ratio | 0% |
| Market cap | $634M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-18 | $1.4244 |
| 2026-03-20 | $0.1332 |
| 2025-12-19 | $1.3429 |
| 2025-09-19 | $0.4386 |
| 2025-06-20 | $1.1783 |
| 2025-03-21 | $0.2329 |
| 2024-12-20 | $1.0240 |
| 2024-09-20 | $0.3593 |
About TLTD
The underlying index is designed to reflect the performance of developed equity markets excluding the U.S. with increased exposure to size and value factors relative to the parent index a float-adjusted market-capitalization weighted index of companies incorporated in developed market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the underlying index.
Frequently asked
What is TLTD's dividend yield?
TLTD (FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund) currently has a dividend yield of 5.51%, which works out to about $5.70 in annual dividend payments per share.
When is TLTD's next ex-dividend date?
TLTD's next ex-dividend date is Sep 18, 2026 (in 15 days). To receive the upcoming dividend, you must own shares before this date.
When did TLTD last pay a dividend?
TLTD's most recent dividend payment date was Jun 25, 2026.
How often does TLTD pay dividends?
TLTD pays dividends on a quarterly schedule.
How fast is TLTD growing its dividend?
TLTD has been growing its dividend at a 24.19% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track TLTD in DiviDrip
Add TLTD 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 TLTD and add your shares.
- View the TLTD Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like TLTD.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.