TLTD is Flexshares Trust's FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (Foreign Large Value). Trading at $100.45. Current dividend yield: 3.12%.
Dividend snapshot
| Annual dividend rate | $3.31 |
| Current yield | 3.12% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 19, 2026 |
| Most recent payment date | Mar 20, 2026 |
| Last payment amount | $0.1332 |
| 5-year dividend CAGR | 18.81% |
| 3-year dividend CAGR | 24.17% |
| Expense ratio | 0.39% |
| Payout ratio | 0% |
| Market cap | $634M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-20 | $0.1330 |
| 2025-12-19 | $1.3430 |
| 2025-09-19 | $0.4390 |
| 2025-06-20 | $1.1780 |
| 2025-03-21 | $0.2330 |
| 2024-12-20 | $1.0240 |
| 2024-09-20 | $0.3590 |
| 2024-06-21 | $1.1550 |
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.
Track TLTD in DiviDrip
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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.