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TLTE Ex Dividend Date
TLTE Ex Dividend Date shows the ex-dividend date of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund along with dividend yield, payout ratio, and dividend history for TLTE.
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Last update date: July 24, 2026
When is the TLTE Ex Dividend Date?
The TLTE Ex Dividend Date is on June 18, 2026.
| Company | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund |
|---|---|
| Stock Symbol | TLTE - AMEX |
| TLTE Stock Price | $72.71 |
| TLTE Ex-Dividend Date | June 18, 2026 |
| TLTE Dividend Record Date | June 18, 2026 |
| TLTE Dividend Declaration Date | January 22, 2026 |
| TLTE Dividend Payout Date | June 25, 2026 |
| TLTE Dividend Period | Quarterly |
| TLTE Dividend Payout | $0.28 Per Share |
| TLTE Annual Dividend | $2.68 Per Share |
| TLTE Dividend Payout Ratio | 53.74% |
| TLTE Dividend Yield | 3.68% |
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TLTE Dividend History
| TLTE Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/18/2026 | 06/25/2026 | Quarterly | $0.27700 | |
| 12/19/2025 | 12/26/2025 | Quarterly | $1.64100 | |
| 09/19/2025 | 09/25/2025 | Quarterly | $0.57300 | |
| 06/20/2025 | 06/26/2025 | Quarterly | $0.18500 | -88.59% |
| 12/20/2024 | 12/27/2024 | Quarterly | $1.62100 | +652.19% |
| 09/20/2024 | 09/26/2024 | Quarterly | $0.21600 | +233.03% |
| 06/21/2024 | 06/27/2024 | Quarterly | $0.06500 | -94.61% |
| 12/15/2023 | 12/21/2023 | Quarterly | $1.20100 | +106.38% |
| 09/15/2023 | 09/21/2023 | Quarterly | $0.58200 | +113.01% |
| 06/16/2023 | 06/23/2023 | Quarterly | $0.27300 | -56.71% |
| 12/16/2022 | 12/22/2022 | Quarterly | $0.63100 | -23.37% |
| 09/16/2022 | 09/22/2022 | Quarterly | $0.82400 | +48.78% |
| 06/17/2022 | 06/24/2022 | Quarterly | $0.55400 | +840.64% |
| 03/18/2022 | 03/24/2022 | Quarterly | $0.05900 | -93.66% |
| 12/17/2021 | 12/23/2021 | Quarterly | $0.92900 | +78.50% |
| 09/17/2021 | 09/23/2021 | Quarterly | $0.52100 | +49.47% |
| 06/18/2021 | 06/24/2021 | Quarterly | $0.34800 | +251.62% |
| 03/19/2021 | 03/25/2021 | Quarterly | $0.09900 | -50.05% |
| 12/18/2020 | 12/24/2020 | Quarterly | $0.19800 | -56.88% |
| 09/18/2020 | 09/24/2020 | Quarterly | $0.46000 | +13.08% |
| 06/19/2020 | 06/25/2020 | Quarterly | $0.40700 | +501.81% |
| 03/20/2020 | 03/26/2020 | Quarterly | $0.06800 | -86.09% |
| 12/20/2019 | 12/27/2019 | Quarterly | $0.48600 | -31.64% |
| 09/20/2019 | 09/26/2019 | Quarterly | $0.71000 | +45.26% |
| 06/21/2019 | 06/27/2019 | Quarterly | $0.48900 |
| 03/15/2019 | 03/21/2019 | Quarterly | $0.02800 | -87.53% |
| 12/21/2018 | 12/28/2018 | Quarterly | $0.22700 | -69.91% |
| 09/24/2018 | 09/28/2018 | Quarterly | $0.75400 | +101.42% |
| 06/18/2018 | 06/22/2018 | Quarterly | $0.37400 | +304.90% |
| 03/19/2018 | 03/23/2018 | Quarterly | $0.09200 | -74.51% |
| 12/21/2017 | 12/28/2017 | Quarterly | $0.36300 | -47.05% |
| 09/18/2017 | 09/22/2017 | Quarterly | $0.68500 | +216.78% |
| 06/19/2017 | 06/23/2017 | Quarterly | $0.21600 | -32.24% |
| 12/22/2016 | 12/29/2016 | Quarterly | $0.31900 | -27.00% |
| 09/19/2016 | 09/23/2016 | Quarterly | $0.43700 | +70.04% |
| 06/20/2016 | 06/24/2016 | Quarterly | $0.25700 | +508.72% |
| 03/21/2016 | 03/28/2016 | Quarterly | $0.04222 | -94.94% |
| 12/23/2015 | 12/30/2015 | Quarterly | $0.83500 | -16.58% |
| 12/29/2014 | 01/05/2015 | Annual | $1.00100 | +132.79% |
| 12/27/2013 | 01/03/2014 | Annual | $0.43000 | +726.92% |
| 12/27/2012 | 01/03/2013 | Annual | $0.05200 |
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