TLTD Ex Dividend Date

TLTD Ex Dividend Date shows the ex-dividend date of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund along with dividend yield, payout ratio, and dividend history for TLTD.

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Last update date: July 24, 2026

When is the TLTD Ex Dividend Date?

The TLTD Ex Dividend Date is on June 18, 2026.

Company	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Stock Symbol	TLTD - AMEX
TLTD Stock Price	$99.27
TLTD Ex-Dividend Date	June 18, 2026
TLTD Dividend Record Date	June 18, 2026
TLTD Dividend Declaration Date	January 22, 2026
TLTD Dividend Payout Date	June 25, 2026
TLTD Dividend Period	Quarterly
TLTD Dividend Payout	$1.42 Per Share
TLTD Annual Dividend	$3.34 Per Share
TLTD Dividend Payout Ratio	51.94%
TLTD Dividend Yield	3.36%

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TLTD Dividend History

TLTD Ex Dividend Date	Payout Date	Period	Dividend	Change
06/18/2026	06/25/2026	Quarterly	$1.42400
03/20/2026	03/26/2026	Quarterly	$0.13300
12/19/2025	12/26/2025	Quarterly	$1.34300
09/19/2025	09/25/2025	Quarterly	$0.43900
06/20/2025	06/26/2025	Quarterly	$1.17800	+405.92%
03/21/2025	03/27/2025	Quarterly	$0.23300	-77.25%
12/20/2024	12/27/2024	Quarterly	$1.02400	+185.00%
09/20/2024	09/26/2024	Quarterly	$0.35900	-68.88%
06/21/2024	06/27/2024	Quarterly	$1.15500	+770.71%
03/15/2024	03/21/2024	Quarterly	$0.13300	-84.81%
12/15/2023	12/21/2023	Quarterly	$0.87300	+179.09%
09/15/2023	09/21/2023	Quarterly	$0.31300	-69.01%
06/16/2023	06/23/2023	Quarterly	$1.00900	+730.57%
03/17/2023	03/23/2023	Quarterly	$0.12200	-30.10%
12/16/2022	12/22/2022	Quarterly	$0.17400	-44.65%
09/16/2022	09/22/2022	Quarterly	$0.31400	-70.14%
06/17/2022	06/24/2022	Quarterly	$1.05200	+722.51%
03/18/2022	03/24/2022	Quarterly	$0.12800	-89.68%
12/17/2021	12/23/2021	Quarterly	$1.23900	+269.79%
09/17/2021	09/23/2021	Quarterly	$0.33500	-53.21%
06/18/2021	06/24/2021	Quarterly	$0.71600	+284.26%
03/19/2021	03/25/2021	Quarterly	$0.18600	-31.18%
12/18/2020	12/24/2020	Quarterly	$0.27100	-1.30%
09/18/2020	09/24/2020	Quarterly	$0.27400	-51.85%
06/19/2020	06/25/2020	Quarterly	$0.57000	+143.30%

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03/20/2020	03/26/2020	Quarterly	$0.23400	-69.94%
12/20/2019	12/27/2019	Quarterly	$0.77900	+168.47%
09/20/2019	09/26/2019	Quarterly	$0.29000	-70.73%
06/21/2019	06/27/2019	Quarterly	$0.99200	+441.25%
03/15/2019	03/21/2019	Quarterly	$0.18300	-49.45%
12/21/2018	12/28/2018	Quarterly	$0.36200	+16.25%
09/24/2018	09/28/2018	Quarterly	$0.31200	-66.33%
06/18/2018	06/22/2018	Quarterly	$0.92600	+497.66%
03/19/2018	03/23/2018	Quarterly	$0.15500	-79.14%
12/21/2017	12/28/2017	Quarterly	$0.74300	+204.14%
09/18/2017	09/22/2017	Quarterly	$0.24400	-68.40%
06/19/2017	06/23/2017	Quarterly	$0.77300	+553.01%
03/20/2017	03/24/2017	Quarterly	$0.11800	-74.60%
12/22/2016	12/29/2016	Quarterly	$0.46600	+70.07%
09/19/2016	09/23/2016	Quarterly	$0.27400	-62.67%
06/20/2016	06/24/2016	Quarterly	$0.73400	+310.06%
03/21/2016	03/28/2016	Quarterly	$0.17900	-87.30%
12/23/2015	12/30/2015	Quarterly	$1.41000	-21.49%
12/29/2014	01/05/2015	Annual	$1.79600	+148.75%
12/27/2013	01/03/2014	Annual	$0.72200	+538.94%
12/27/2012	01/03/2013	Other	$0.11300