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FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) Dividend Yield, Date & History

$76.82 -1.62 (-2.07%)
Closing price 04:10 PM Eastern
Extended Trading
$76.85 +0.03 (+0.04%)
As of 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund Dividend Summary

Dividend Yield
4.00%
Forward Dividend Yield
3.04%Based on upcoming increase
Next
Dividend Payment
Sep. 24

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) pays dividends, with an annual dividend of $3.07 per share and a dividend yield of 4.00%. Investors who owned the stock before the ex-dividend date of Friday, September 18, 2026 will receive the next payment of $0.5834 per share, scheduled for Thursday, September 24, 2026.

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Skip Charts & View Dividend History

TLTE Dividend Payments by Quarter

The chart below displays up to four years of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

TLTE Dividend Yield Over Time

The chart below tracks FlexShares Morningstar Emerging Markets Factor Tilt Index Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund vs. The Competition

Compare FlexShares Morningstar Emerging Markets Factor Tilt Index Fund's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeFlexShares Morningstar Emerging Markets Factor Tilt Index Fund CompaniesNYSEARCA Companies
Annual Dividend$3.07$0.02$1.58
Dividend Yield4.00%13.67%18.68%

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/22/2026quarterly$0.5834+$0.3067
110.84%
3.05%9/18/20269/18/20269/24/2026
1/22/2026quarterly$0.2767-$1.3647
83.14%
1.38%6/18/20266/18/20266/25/2026
1/24/2025quarterly$1.6414+$1.0685
186.51%
10.45%12/19/202512/19/202512/26/2025
1/24/2025quarterly$0.5729+$0.3880
209.80%
3.62%9/19/20259/19/20259/25/2025
1/24/2025quarterly$0.1849+$0.1202
185.82%
1.31%6/20/20256/20/20256/26/2025

This table shows FlexShares Morningstar Emerging Markets Factor Tilt Index Fund's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund Dividend - Frequently Asked Questions

The current dividend yield for FlexShares Morningstar Emerging Markets Factor Tilt Index Fund is 4.00%. Learn more on TLTE's dividend yield history.

The annual dividend for TLTE shares is $3.07. Learn more on TLTE's annual dividend history.

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund pays quarterly dividends to shareholders.

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund's next quarterly dividend payment of $0.5834 per share will be made to shareholders on Thursday, September 24, 2026.

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund's most recent quarterly dividend payment of $0.2767 per share was made to shareholders on Thursday, June 25, 2026.

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund's most recent ex-dividend date was Friday, September 18, 2026.

The most recent change in the company's dividend was an increase of $0.3067 on Thursday, January 22, 2026.


MarketBeat compiles FlexShares Morningstar Emerging Markets Factor Tilt Index Fund dividend data from multiple sources, with the most recent dividend announced on 1/22/2026.
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