Does TLTE pay a dividend?

Yes. FlexShares Morningstar Emerging Markets Factor Tilt Index Fund pays a semi-annual dividend, currently yielding 3.30% based on trailing twelve-month payments of $2.49 per share.

How much does TLTE pay in dividends?

$2.49 per share over the last twelve months, paid semi-annual. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next TLTE ex-dividend date?

No upcoming ex-dividend date is currently on record for TLTE. Dates appear here once the company declares them.

TLTE Dividend

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 3.30%
Annual dividend: $2.49
Payout ratio: —
Frequency: Semi-Annual
Share price: $75.43
Market cap: $358M

Is TLTE a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is above the market median3.30% against a median of 2.78% across US dividend payers.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Dividend has been cut 5 timesAcross 14 complete years, the annual total fell in 2020, 2023, 2024 and earlier. The most recent reduction was in 2024.

TLTE dividend history

Annual dividend per share, 2012 to 2025.

Peak $2.37 in 2022Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for TLTE, most recent first.
Ex-dividend date	Pay date	Amount	Type
June 18, 2026	June 25, 2026	$0.2767	Semi-Annual
December 19, 2025	December 26, 2025	$1.6414	Quarterly
September 19, 2025	September 25, 2025	$0.5729	Quarterly
June 20, 2025	June 26, 2025	$0.1849	Semi-Annual
December 20, 2024	December 27, 2024	$1.6213	Quarterly
September 20, 2024	September 26, 2024	$0.2155	Quarterly
June 21, 2024	June 27, 2024	$0.0647	Quarterly
December 15, 2023	December 21, 2023	$1.2013	Quarterly
September 15, 2023	September 21, 2023	$0.5821	Quarterly
June 16, 2023	June 23, 2023	$0.2733	Semi-Annual
December 16, 2022	December 22, 2022	$0.6310	Quarterly
September 16, 2022	September 22, 2022	$0.8240	Quarterly
June 17, 2022	June 24, 2022	$0.5540	Quarterly
March 18, 2022	March 24, 2022	$0.0590	Quarterly
December 17, 2021	December 23, 2021	$0.9290	Quarterly
September 17, 2021	September 23, 2021	$0.5210	Quarterly
June 18, 2021	June 24, 2021	$0.3480	Quarterly
March 19, 2021	March 25, 2021	$0.0990	Quarterly
December 18, 2020	December 24, 2020	$0.1980	Quarterly
September 18, 2020	September 24, 2020	$0.4600	Quarterly
June 19, 2020	June 25, 2020	$0.4070	Quarterly
March 20, 2020	March 26, 2020	$0.0680	Quarterly
December 20, 2019	December 27, 2019	$0.4860	Quarterly
September 20, 2019	September 26, 2019	$0.7100	Quarterly
June 21, 2019	June 27, 2019	$0.4890	Quarterly
March 15, 2019	March 21, 2019	$0.0280	Quarterly
December 21, 2018	December 28, 2018	$0.2270	Quarterly
September 24, 2018	September 28, 2018	$0.7540	Quarterly
June 18, 2018	June 22, 2018	$0.3740	Quarterly
March 19, 2018	March 23, 2018	$0.0920	Quarterly
December 21, 2017	December 28, 2017	$0.3630	Quarterly
September 18, 2017	September 22, 2017	$0.6850	Quarterly
June 19, 2017	June 23, 2017	$0.2162	Semi-Annual
December 22, 2016	December 29, 2016	$0.3190	Semi-Annual
September 19, 2016	September 23, 2016	$0.4370	Quarterly
June 20, 2016	June 24, 2016	$0.2570	Quarterly
March 21, 2016	March 28, 2016	$0.0422	Quarterly
December 23, 2015	December 30, 2015	$0.8354	Annual
December 29, 2014	January 5, 2015	$1.0010	Annual
December 27, 2013	January 3, 2014	$0.4300	Annual

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Frequently asked questions

Does TLTE pay a dividend?: Yes. FlexShares Morningstar Emerging Markets Factor Tilt Index Fund pays a semi-annual dividend, currently yielding 3.30% based on trailing twelve-month payments of $2.49 per share.
How much does TLTE pay in dividends?: $2.49 per share over the last twelve months, paid semi-annual. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next TLTE ex-dividend date?: No upcoming ex-dividend date is currently on record for TLTE. Dates appear here once the company declares them.