FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) Dividends
Last dividend for FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) as of June 16, 2026 is 1.64 USD. The forward dividend yield for TLTE as of June 16, 2026 is 8.17%. Average dividend growth rate for stock FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) for past three years is 6.04%.
Dividend history for stock TLTE (FlexShares Morningstar Emerging Markets Factor Tilt Index Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-19 | 2025-12-26 | 1.6414 USD (186.51%) | 63.94 USD | 63.94 USD |
| 2025-09-19 | 2025-09-25 | 0.5729 USD (209.84%) | 63.88 USD | 63.88 USD |
| 2025-06-20 | 2025-06-26 | 0.1849 USD (-88.60%) | 58.65 USD | 58.65 USD |
| 2024-12-20 | 2024-12-27 | 1.6213 USD (652.34%) | 50.88 USD | 50.88 USD |
| 2024-09-20 | 2024-09-26 | 0.2155 USD (233.08%) | 57.10 USD | 57.10 USD |
| 2024-06-21 | 2024-06-27 | 0.0647 USD (-94.61%) | 53.22 USD | 53.22 USD |
| 2023-12-15 | 2023-12-21 | 1.2013 USD (106.37%) | 51.11 USD | 51.11 USD |
| 2023-09-15 | 2023-09-21 | 0.5821 USD (112.99%) | 47.95 USD | 47.95 USD |
| 2023-06-16 | 2023-06-23 | 0.2733 USD (-56.70%) | 47.49 USD | 47.49 USD |
| 2022-12-16 | 2022-12-22 | 0.6312 USD (-23.37%) | 46.58 USD | 46.58 USD |
| 2022-09-16 | 2022-09-22 | 0.8237 USD (48.76%) | 45.51 USD | 46.13 USD |
| 2022-06-17 | 2022-06-24 | 0.5537 USD (840.07%) | 47.81 USD | 49.32 USD |
| 2022-03-18 | 2022-03-24 | 0.0589 USD (-93.66%) | 53.29 USD | 55.59 USD |
| 2021-12-17 | 2021-12-23 | 0.9291 USD (78.50%) | 55.49 USD | 57.95 USD |
| 2021-09-17 | 2021-09-23 | 0.5205 USD (49.48%) | 57.89 USD | 61.42 USD |
| 2021-06-18 | 2021-06-24 | 0.3482 USD (251.72%) | 59.78 USD | 63.96 USD |
| 2021-03-19 | 2021-03-25 | 0.0990 USD (-50.08%) | 57.69 USD | 62.05 USD |
| 2020-12-18 | 2020-12-24 | 0.1983 USD (-56.87%) | 53.32 USD | 57.44 USD |
| 2020-09-18 | 2020-09-24 | 0.4598 USD (13.08%) | 44.95 USD | 48.59 USD |
| 2020-06-19 | 2020-06-25 | 0.4066 USD (501.48%) | 41.19 USD | 44.95 USD |
| 2020-03-20 | 2020-03-26 | 0.0676 USD (-86.08%) | 31.99 USD | 35.22 USD |
| 2019-12-20 | 2019-12-27 | 0.4857 USD (-31.64%) | 47.39 USD | 52.28 USD |
| 2019-09-20 | 2019-09-26 | 0.7105 USD (45.27%) | 44.05 USD | 49.05 USD |
| 2019-06-21 | 2019-06-27 | 0.4891 USD (1628.27%) | 45.74 USD | 51.67 USD |
| 2019-03-15 | 2019-03-21 | 0.0283 USD (-87.52%) | 47.07 USD | 53.67 USD |
| 2018-12-21 | 2018-12-28 | 0.2268 USD (-69.91%) | 41.59 USD | 47.45 USD |
| 2018-09-24 | 2018-09-28 | 0.7537 USD (101.42%) | 45.08 USD | 51.68 USD |
| 2018-06-18 | 2018-06-22 | 0.3742 USD (304.98%) | 47.92 USD | 55.73 USD |
| 2018-03-19 | 2018-03-23 | 0.0924 USD (-74.52%) | 52.09 USD | 60.98 USD |
| 2017-12-21 | 2017-12-28 | 0.3626 USD (-47.04%) | 49.63 USD | 58.18 USD |
| 2017-09-18 | 2017-09-22 | 0.6847 USD (216.84%) | 48.69 USD | 57.44 USD |
| 2017-06-19 | 2017-06-23 | 0.2161 USD (-32.24%) | 44.77 USD | 53.45 USD |
| 2016-12-22 | 2016-12-29 | 0.3189 USD (-27.04%) | 37.34 USD | 44.76 USD |
| 2016-09-19 | 2016-09-23 | 0.4371 USD (70.08%) | 39.16 USD | 47.27 USD |
| 2016-06-20 | 2016-06-24 | 0.2570 USD (509.00%) | 35.63 USD | 43.41 USD |
| 2016-03-21 | 2016-03-28 | 0.0422 USD (-94.95%) | 37.92 USD | 43.44 USD |
| 2015-12-23 | 2015-12-30 | 0.8354 USD (-16.50%) | 34.55 USD | 42.35 USD |
| 2014-12-29 | 2015-01-05 | 1.0005 USD (132.62%) | 38.82 USD | 48.53 USD |
| 2013-12-27 | 2014-01-03 | 0.4301 USD (727.12%) | 40.32 USD | 51.43 USD |
| 2012-12-27 | 2013-01-03 | 0.0520 USD | 41.13 USD | 52.91 USD |
TLTE
Price: $80.01
Dividend Yield: 3.24%
Forward Dividend Yield: 8.17%
Payout Ratio: 15.26%
Dividend Per Share: 6.57 USD
Earnings Per Share: 5.92 USD
P/E Ratio: 11.84
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 47100
Market Capitalization: 338.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 6.04%
DGR5: 18.92%
DGR10: 13.97%