TLTE (FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND) dividend history (2012 - 2025)
From Dec 27, 2012 to Dec 19, 2025 TLTE (FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND) made 40 dividend payments. The sum of all dividends is $19.25.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0 | $0 | $0 | $0 | $0 | $0.18 | $0 | $0 | $0.57 | $0 | $0 | $1.64 | $2.40 | +26.17% | 3.76% | +0.67% |
| 2024 | $0 | $0 | $0 | $0 | $0 | $0.06 | $0 | $0 | $0.22 | $0 | $0 | $1.62 | $1.90 | -7.55% | 3.73% | -7.41% |
| 2023 | $0 | $0 | $0 | $0 | $0 | $0.27 | $0 | $0 | $0.58 | $0 | $0 | $1.20 | $2.06 | -0.52% | 4.03% | -8.80% |
| 2022 | $0 | $0 | $0.06 | $0 | $0 | $0.55 | $0 | $0 | $0.82 | $0 | $0 | $0.63 | $2.07 | +9.00% | 4.42% | +37.65% |
| 2021 | $0 | $0 | $0.10 | $0 | $0 | $0.35 | $0 | $0 | $0.52 | $0 | $0 | $0.93 | $1.90 | +67.52% | 3.21% | +64.92% |
| 2020 | $0 | $0 | $0.07 | $0 | $0 | $0.41 | $0 | $0 | $0.46 | $0 | $0 | $0.20 | $1.13 | -33.93% | 1.95% | -39.65% |
| 2019 | $0 | $0 | $0.03 | $0 | $0 | $0.49 | $0 | $0 | $0.71 | $0 | $0 | $0.49 | $1.71 | +18.44% | 3.23% | +6.96% |
| 2018 | $0 | $0 | $0.09 | $0 | $0 | $0.37 | $0 | $0 | $0.75 | $0 | $0 | $0.23 | $1.45 | +14.54% | 3.02% | +42.57% |
| 2017 | $0 | $0 | $0 | $0 | $0 | $0.22 | $0 | $0 | $0.68 | $0 | $0 | $0.36 | $1.26 | N/A | 2.12% | N/A |
TLTE (FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +1334.87% |
| 3 Years TTM | +24.82% |
| 5 Years TTM | +19.96% |
| 10 Years TTM | +14.92% |
| All Time TTM | +20.51% |
List of all dividend payment
There was 40 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Dec 19, 2025 | $1.64 | +186.51% |
| Sep 19, 2025 | $0.57 | +209.84% |
| Jun 20, 2025 | $0.18 | -88.60% |
| Dec 20, 2024 | $1.62 | +652.34% |
| Sep 20, 2024 | $0.22 | +233.08% |
| Jun 21, 2024 | $0.06 | -94.61% |
| Dec 15, 2023 | $1.20 | +106.37% |
| Sep 15, 2023 | $0.58 | +112.99% |
| Jun 16, 2023 | $0.27 | -56.70% |
| Dec 16, 2022 | $0.63 | -23.37% |
| Sep 16, 2022 | $0.82 | +48.76% |
| Jun 17, 2022 | $0.55 | +840.07% |
| Mar 18, 2022 | $0.06 | -93.66% |
| Dec 17, 2021 | $0.93 | +78.50% |
| Sep 17, 2021 | $0.52 | +49.48% |
| Jun 18, 2021 | $0.35 | +251.72% |
| Mar 19, 2021 | $0.10 | -50.08% |
| Dec 18, 2020 | $0.20 | -56.87% |
| Sep 18, 2020 | $0.46 | +13.08% |
| Jun 19, 2020 | $0.41 | +501.48% |
| Mar 20, 2020 | $0.07 | -86.09% |
| Dec 20, 2019 | $0.49 | -31.60% |
| Sep 20, 2019 | $0.71 | +45.27% |
| Jun 21, 2019 | $0.49 | +1628.27% |
| Mar 15, 2019 | $0.03 | -87.52% |
| Dec 21, 2018 | $0.23 | -69.91% |
| Sep 24, 2018 | $0.75 | +101.42% |
| Jun 18, 2018 | $0.37 | +304.98% |
| Mar 19, 2018 | $0.09 | -74.52% |
| Dec 21, 2017 | $0.36 | -47.04% |
| Sep 18, 2017 | $0.68 | +216.84% |
| Jun 19, 2017 | $0.22 | -32.24% |
| Dec 22, 2016 | $0.32 | -27.04% |
| Sep 19, 2016 | $0.44 | +70.08% |
| Jun 20, 2016 | $0.26 | +509.00% |
| Mar 21, 2016 | $0.04 | -94.95% |
| Dec 23, 2015 | $0.84 | -16.50% |
| Dec 29, 2014 | $1 | +132.62% |
| Dec 27, 2013 | $0.43 | +727.12% |
| Dec 27, 2012 | $0.05 | N/A |