TLTD ETF last paid $1.42 per share as of Jun 18, 2026
TLTD ETF last paid $1.42 per share as of Jun 18, 2026
$104.76
AUM$691M
TER0.39%
Holdings2,408
Do a full portfolio x-ray with TLTD
TLTD ETF last paid $1.42 per share as of Jun 18, 2026
$104.76
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
AUM$691M
TER0.39%
Holdings2,408
Do a full portfolio x-ray with TLTD
TLTD last paid $1.42 per share, with an ex-dividend date of Jun 18, 2026. TLTD is FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund.
Dividend Yield
3.29%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.42
YoY Growth
+19.56%
TLTD ETF Dividends
TLTD dividends yield 3.29%, paid on a quarterly basis. The most recent distribution was $1.4244 on 2026-06-18.
TLTD dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.
TLTD total return includes reinvested dividends. TLTD high-yield alternatives are available in the ETF Screener.