TLTD Dividend Calculator

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) currently yields 3.33% and paid $3.34 per share in dividends over the last 12 months, distributed quarterly, with 3 consecutive years of maintained or increased payouts. Data updated 2026-07-07.

Last Close

$100.21

Dividend Yield

3.33%

12-Mo Dividend / Share

$3.34

5-Yr Div Growth / Yr

+18.2%

Raise Streak

3 yrs

Next Ex-Date

TBD

Project Future Income from TLTD

$
$

Portfolio Value

$189,105

Year 10

Monthly Dividends

$765

Year 10

Total Invested

$70,000

Year 10

Portfolio Value & Annual Dividends — TLTD

Projected Income from TLTD

Year 1
Invested$16,000
Annual Div.$533
Monthly$44
Shares165.0
Value$16,533
Year 2
Invested$22,000
Annual Div.$861
Monthly$72
Shares225.7
Value$25,500
Year 3
Invested$28,000
Annual Div.$1,273
Monthly$106
Shares282.8
Value$36,022
Year 4
Invested$34,000
Annual Div.$1,790
Monthly$149
Shares337.0
Value$48,400
Year 5
Invested$40,000
Annual Div.$2,438
Monthly$203
Shares389.2
Value$63,005
Year 6
Invested$46,000
Annual Div.$3,251
Monthly$271
Shares439.9
Value$80,283
Year 7
Invested$52,000
Annual Div.$4,271
Monthly$356
Shares489.8
Value$100,782
Year 8
Invested$58,000
Annual Div.$5,550
Monthly$462
Shares539.6
Value$125,171
Year 9
Invested$64,000
Annual Div.$7,156
Monthly$596
Shares589.9
Value$154,274
Year 10
Invested$70,000
Annual Div.$9,176
Monthly$765
Shares641.3
Value$189,105

TLTD Dividend Per Share by Year

TLTD Dividend Payment History

Updated 2026-07-07

Ex-Dividend DatePay DateAmount / Share
2026-06-182026-06-25$1.42
2026-03-202026-03-26$0.13
2025-12-192025-12-26$1.34
2025-09-192025-09-25$0.44
2025-06-202025-06-26$1.18
2025-03-212025-03-27$0.23
2024-12-202024-12-27$1.02
2024-09-202024-09-26$0.36
2024-06-212024-06-27$1.15
2024-03-152024-03-21$0.13
2023-12-152023-12-21$0.87
2023-09-152023-09-21$0.31
2023-06-162023-06-23$1.01
2023-03-172023-03-23$0.12
2022-12-162022-12-22$0.17
2022-09-162022-09-22$0.31
2022-06-172022-06-24$1.05
2022-03-182022-03-24$0.13
2021-12-172021-12-23$1.24
2021-09-172021-09-23$0.34
2021-06-182021-06-24$0.72
2021-03-192021-03-25$0.19
2020-12-182020-12-24$0.27
2020-09-182020-09-24$0.27

TLTD Dividend FAQ

How much does TLTD pay in dividends per share?

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund paid $3.34 per share over the trailing 12 months on a quarterly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.

How often does TLTD pay dividends?

TLTD pays dividends quarterly. Every historical ex-dividend date and amount is in the table below.

What is TLTD's dividend yield?

At the last close of $100.21, TLTD yields approximately 3.33% (trailing 12-month dividends divided by price). Yield moves inversely with price.

What is TLTD's dividend growth rate?

TLTD's dividend per share has compounded at 18.2% per year over the last 5 years (27.3% over 3 years). Past growth does not guarantee future increases.

How much TLTD do I need for $100 a month in dividends?

At the trailing payout of $3.34 per share per year, roughly 360 shares — about $36,076.46 at the current price. Use the calculator above to model your own target.

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Important: Data from Polygon.io, refreshed daily (2026-07-07). Prices are last close, not live quotes. Not financial advice — past dividends do not guarantee future payments. How we compute these numbers · Full disclaimer
Not financial advice. All calculators are for informational and educational purposes only. Past performance does not guarantee future results. Consult a licensed financial advisor before making investment decisions.