TLTE is Flexshares Trust's FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (Diversified Emerging Mkts). Trading at $77.98. Current dividend yield: 1.43%.
Dividend snapshot
| Annual dividend rate | $1.11 |
| Current yield | 1.43% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 18, 2026(in 14 days) |
| Most recent payment date | Jun 25, 2026 |
| Last payment amount | $0.2767 |
| 5-year dividend CAGR | 16.20% |
| 3-year dividend CAGR | 5.09% |
| Expense ratio | 0.57% |
| Payout ratio | 0% |
| Market cap | $347M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-18 | $0.2767 |
| 2025-12-19 | $1.6414 |
| 2025-09-19 | $0.5729 |
| 2025-06-20 | $0.1849 |
| 2024-12-20 | $1.6213 |
| 2024-09-20 | $0.2155 |
About TLTE
The underlying index is designed to reflect the performance of emerging equity markets with increased exposure to size and value factors relative to the parent index, a float-adjusted market-capitalization weighted index of companies incorporated in emerging-market countries. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index.
Frequently asked
What is TLTE's dividend yield?
TLTE (FlexShares Morningstar Emerging Markets Factor Tilt Index Fund) currently has a dividend yield of 1.43%, which works out to about $1.11 in annual dividend payments per share.
When is TLTE's next ex-dividend date?
TLTE's next ex-dividend date is Sep 18, 2026 (in 14 days). To receive the upcoming dividend, you must own shares before this date.
When did TLTE last pay a dividend?
TLTE's most recent dividend payment date was Jun 25, 2026.
How often does TLTE pay dividends?
TLTE pays dividends on a quarterly schedule.
How fast is TLTE growing its dividend?
TLTE has been growing its dividend at a 5.09% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track TLTE in DiviDrip
Add TLTE 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 TLTE and add your shares.
- View the TLTE Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like TLTE.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.