TLTD (FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND) dividend history (2012 - 2026)
From Dec 27, 2012 to Jun 18, 2026 TLTD (FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND) made 46 dividend payments. The sum of all dividends is $26.80.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0 | $0.13 | $0 | $0 | $1.42 | $0 | $0 | $0 | $0 | $0 | $0 | $1.56 | -51.21% | 1.57% | -54.48% |
| 2025 | $0 | $0 | $0.23 | $0 | $0 | $1.18 | $0 | $0 | $0.44 | $0 | $0 | $1.34 | $3.19 | +19.55% | 3.44% | -11.18% |
| 2024 | $0 | $0 | $0.13 | $0 | $0 | $1.15 | $0 | $0 | $0.36 | $0 | $0 | $1.02 | $2.67 | +15.29% | 3.88% | +14.29% |
| 2023 | $0 | $0 | $0.12 | $0 | $0 | $1.01 | $0 | $0 | $0.31 | $0 | $0 | $0.87 | $2.32 | +38.96% | 3.39% | +22.79% |
| 2022 | $0 | $0 | $0.13 | $0 | $0 | $1.05 | $0 | $0 | $0.31 | $0 | $0 | $0.17 | $1.67 | -32.71% | 2.76% | -19.74% |
| 2021 | $0 | $0 | $0.19 | $0 | $0 | $0.72 | $0 | $0 | $0.34 | $0 | $0 | $1.24 | $2.48 | +83.56% | 3.44% | +68.33% |
| 2020 | $0 | $0 | $0.23 | $0 | $0 | $0.57 | $0 | $0 | $0.27 | $0 | $0 | $0.27 | $1.35 | -39.87% | 2.04% | -40.84% |
| 2019 | $0 | $0 | $0.18 | $0 | $0 | $0.99 | $0 | $0 | $0.29 | $0 | $0 | $0.78 | $2.24 | +27.85% | 3.46% | +9.30% |
| 2018 | $0 | $0 | $0.16 | $0 | $0 | $0.93 | $0 | $0 | $0.31 | $0 | $0 | $0.36 | $1.76 | -6.55% | 3.16% | +16.52% |
| 2017 | $0 | $0 | $0.12 | $0 | $0 | $0.77 | $0 | $0 | $0.24 | $0 | $0 | $0.74 | $1.88 | N/A | 2.71% | N/A |
TLTD (FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +63.04% |
| 3 Years TTM | +40.81% |
| 5 Years TTM | +17.49% |
| 10 Years TTM | +11.01% |
| All Time TTM | +15.84% |
List of all dividend payment
There was 46 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 18, 2026 | $1.42 | +969.37% |
| Mar 20, 2026 | $0.13 | -90.08% |
| Dec 19, 2025 | $1.34 | +206.18% |
| Sep 19, 2025 | $0.44 | -62.78% |
| Jun 20, 2025 | $1.18 | +405.93% |
| Mar 21, 2025 | $0.23 | -77.26% |
| Dec 20, 2024 | $1.02 | +185.00% |
| Sep 20, 2024 | $0.36 | -68.88% |
| Jun 21, 2024 | $1.15 | +770.74% |
| Mar 15, 2024 | $0.13 | -84.81% |
| Dec 15, 2023 | $0.87 | +179.06% |
| Sep 15, 2023 | $0.31 | -69.00% |
| Jun 16, 2023 | $1.01 | +730.53% |
| Mar 17, 2023 | $0.12 | -30.09% |
| Dec 16, 2022 | $0.17 | -44.56% |
| Sep 16, 2022 | $0.31 | -70.19% |
| Jun 17, 2022 | $1.05 | +722.28% |
| Mar 18, 2022 | $0.13 | -89.68% |
| Dec 17, 2021 | $1.24 | +269.83% |
| Sep 17, 2021 | $0.34 | -53.22% |
| Jun 18, 2021 | $0.72 | +284.28% |
| Mar 19, 2021 | $0.19 | -31.19% |
| Dec 18, 2020 | $0.27 | -1.28% |
| Sep 18, 2020 | $0.27 | -51.85% |
| Jun 19, 2020 | $0.57 | +143.24% |
| Mar 20, 2020 | $0.23 | -69.92% |
| Dec 20, 2019 | $0.78 | +168.34% |
| Sep 20, 2019 | $0.29 | -70.73% |
| Jun 21, 2019 | $0.99 | +441.38% |
| Mar 15, 2019 | $0.18 | -49.46% |
| Dec 21, 2018 | $0.36 | +16.26% |
| Sep 24, 2018 | $0.31 | -66.33% |
| Jun 18, 2018 | $0.93 | +497.48% |
| Mar 19, 2018 | $0.16 | -79.13% |
| Dec 21, 2017 | $0.74 | +204.18% |
| Sep 18, 2017 | $0.24 | -68.41% |
| Jun 19, 2017 | $0.77 | +552.87% |
| Mar 20, 2017 | $0.12 | -74.60% |
| Dec 22, 2016 | $0.47 | +70.23% |
| Sep 19, 2016 | $0.27 | -62.69% |
| Jun 20, 2016 | $0.73 | +310.46% |
| Mar 21, 2016 | $0.18 | -87.32% |
| Dec 23, 2015 | $1.41 | -21.46% |
| Dec 29, 2014 | $1.80 | +148.82% |
| Dec 27, 2013 | $0.72 | +536.98% |
| Dec 27, 2012 | $0.11 | N/A |