TLTE is Flexshares Trust's FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (Diversified Emerging Mkts). Trading at $76.02. Current dividend yield: 3.25%.
Dividend snapshot
| Annual dividend rate | $2.64 |
| Current yield | 3.25% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Jun 19, 2026 |
| Most recent payment date | Dec 26, 2025 |
| Last payment amount | $1.6414 |
| 5-year dividend CAGR | 16.19% |
| 3-year dividend CAGR | 5.07% |
| Expense ratio | 0.57% |
| Payout ratio | 0% |
| Market cap | $347M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-19 | $1.6410 |
| 2025-09-19 | $0.5730 |
| 2025-06-20 | $0.1850 |
| 2024-12-20 | $1.6210 |
| 2024-09-20 | $0.2160 |
| 2024-06-21 | $0.0650 |
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.
Track TLTE in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.