FEIG is Flexshares Trust's FlexShares ESG & Climate Investment Grade Corporate Core Index Fund (Corporate Bond). Trading at $40.69. Current dividend yield: 4.80%.
Dividend snapshot
| Annual dividend rate | $1.98 |
| Current yield | 4.80% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 01, 2026 |
| Last payment amount | $0.1622 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 18.73% |
| Expense ratio | 0.12% |
| Payout ratio | 0% |
| Market cap | $43M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.1620 |
| 2026-04-01 | $0.1630 |
| 2026-03-02 | $0.1450 |
| 2026-02-02 | $0.1660 |
| 2025-12-19 | $0.1650 |
| 2025-12-01 | $0.1530 |
| 2025-11-03 | $0.1680 |
| 2025-10-01 | $0.1620 |
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.
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.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.