FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) Dividend 2026

$74.25
+$1.35+1.85% Wednesday 00:00
Dividend Yield
5.41%
Dividend amount
$1.64
Last ex-date
Dec 19, 2025
Last pay date
Dec 26, 2025

Summary

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) dividends are paid quarterly. The latest dividend per share was $1.64 with an ex date of December 19, 2025 and a payment date of December 26, 2025. The next dividend per share will be $0.18 with an ex date of June 18, 2026 and a payment date of June 25, 2026. The curreny dividend yield of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) is 5.41%.

Upcoming

Past

DateAmountChange
$2.4
+26.17%
26 Dec 2025
$1.64
-
25 Sep 2025
$0.57
+209.78%
26 Jun 2025
$0.18
-
$1.9
-7.54%
27 Dec 2024
$1.62
+652.2%
26 Sep 2024
$0.22
+233.02%
27 Jun 2024
$0.06
-
$2.06
-0.52%
21 Dec 2023
$1.2
+106.38%
21 Sep 2023
$0.58
+113.01%
23 Jun 2023
$0.27
-
$2.07
+8.99%
22 Dec 2022
$0.63
-23.37%
22 Sep 2022
$0.82
+48.78%
24 Jun 2022
$0.55
+840.71%
24 Mar 2022
$0.06
-93.67%
$1.9
+67.53%
23 Dec 2021
$0.93
+78.5%
23 Sep 2021
$0.52
+49.47%
24 Jun 2021
$0.35
+251.63%
25 Mar 2021
$0.1
-50.05%
$1.13
-33.92%
24 Dec 2020
$0.2
-56.88%
24 Sep 2020
$0.46
+13.07%
25 Jun 2020
$0.41
+501.78%
10Y Growth
14.31%
5Y Growth
16.21%
3Y Growth
25.04%
1Y Growth
67.58%

Community

FAQ

How much dividend does FlexShares Morningstar Emerging Markets Factor Tilt Index Fund pay?
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund pays an annual dividend of $4.02 per share, with a dividend yield of 5.41%.
What is the dividend yield of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund?
The current dividend yield of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund is 5.41%.
When does FlexShares Morningstar Emerging Markets Factor Tilt Index Fund pay dividends?
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund pays dividends quarterly. The next payment is expected on June 25, 2026.
When is the next dividend from FlexShares Morningstar Emerging Markets Factor Tilt Index Fund?
The next dividend payment from FlexShares Morningstar Emerging Markets Factor Tilt Index Fund is estimated for June 25, 2026.
How safe is the dividend of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund?
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund paid dividend every year within the last 13 years.
What is the dividend of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund?
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund currently pays a dividend of $1.64 per share.
When did I have to buy the shares of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund to receive the previous dividend?
To receive the previous dividend from FlexShares Morningstar Emerging Markets Factor Tilt Index Fund, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did FlexShares Morningstar Emerging Markets Factor Tilt Index Fund pay the last dividend?
The last dividend payment from FlexShares Morningstar Emerging Markets Factor Tilt Index Fund was made on December 26, 2025.
What was the dividend of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in 2025?
In 2025, FlexShares Morningstar Emerging Markets Factor Tilt Index Fund paid a total dividend of $2.4 per share.
In which currency does FlexShares Morningstar Emerging Markets Factor Tilt Index Fund distribute the dividend?
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer