FlexShares ESG & Climate Investment Grade… (FEIG) Dividend History
FEIG latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 4.94%trailing 12-month yield
- $1.94paid in the last 12 months
- Monthly12 payments a year
- 2021paying since
FEIG dividend income calculator
- Income a year
- $194
- Each payment
- $16
- Value of the shares
- $3,919
- Yield
- 4.94%
At the latest close; trailing 12-month distributions of $1.94 per share, before tax.
FEIG distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
FEIG distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
FEIG distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.45 | — | — | 9 |
| 2025 | $2.00 | +6.5% | 4.84% | 12 |
| 2024 | $1.88 | +7.2% | 4.65% | 12 |
| 2023 | $1.75 | +46.7% | 4.21% | 12 |
| 2022 | $1.20 | +346.3% | 2.99% | 12 |
| 2021partial | $0.2680 | — | 0.55% | 3 |
Full history in the distribution table below.
FEIG yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $42.01 | 4.61% | $1.94 | 4.6% |
| 3 years ago | $38.05 | 5.09% | $5.78 | 15.2% |
| 5 years ago | $48.95 | 3.96% | $8.55 | 17.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FEIG yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FEIG | FlexShares ESG & Climate Investment Grade… | 5.00% | 0.11% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
FEIG distribution history
60 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-07 | $0.1640 | −2.4% |
| 2026-09-01 | 2026-09-01 | 2026-09-08 | $0.1680 | −1.8% |
| 2026-08-03 | 2026-08-03 | 2026-08-07 | $0.1710 | +9.6% |
| 2026-07-01 | 2026-07-01 | 2026-07-08 | $0.1560 | 0.0% |
| 2026-06-01 | 2026-06-01 | 2026-06-05 | $0.1560 | −3.7% |
| 2026-05-01 | 2026-05-01 | 2026-05-07 | $0.1620 | −0.6% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | $0.1630 | +12.4% |
| 2026-03-02 | 2026-03-02 | 2026-03-06 | $0.1450 | −12.7% |
| 2026-02-02 | 2026-02-02 | 2026-02-06 | $0.1660 | +0.6% |
| 2025-12-19 | 2025-12-19 | 2025-12-26 | $0.1650 | +7.8% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | $0.1530 | −8.9% |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | $0.1680 | +3.7% |
Show all 60 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-07 | $0.1620 | −2.4% |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | $0.1660 | −0.6% |
| 2025-08-01 | 2025-08-01 | 2025-08-07 | $0.1670 | +1.8% |
| 2025-07-01 | 2025-07-01 | 2025-07-08 | $0.1640 | −7.9% |
| 2025-06-02 | 2025-06-02 | 2025-06-06 | $0.1780 | +8.5% |
| 2025-05-01 | 2025-05-01 | 2025-05-07 | $0.1640 | −1.2% |
| 2025-04-01 | 2025-04-01 | 2025-04-07 | $0.1660 | −4.6% |
| 2025-03-03 | 2025-03-03 | 2025-03-07 | $0.1740 | −0.6% |
| 2025-02-03 | 2025-02-03 | 2025-02-07 | $0.1750 | +9.4% |
| 2024-12-20 | 2024-12-20 | 2024-12-27 | $0.1600 | −0.6% |
| 2024-12-02 | 2024-12-02 | 2024-12-06 | $0.1610 | −1.8% |
| 2024-11-01 | 2024-11-01 | 2024-11-07 | $0.1640 | +1.2% |
| 2024-10-01 | 2024-10-01 | 2024-10-07 | $0.1620 | −3.0% |
| 2024-09-03 | 2024-09-03 | 2024-09-09 | $0.1670 | −0.6% |
| 2024-08-01 | 2024-08-01 | 2024-08-07 | $0.1680 | +4.3% |
| 2024-07-01 | 2024-07-01 | 2024-07-08 | $0.1610 | +2.5% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | $0.1570 | 0.0% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | $0.1570 | −3.7% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | $0.1630 | +24.4% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | $0.1310 | +1.6% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | $0.1290 | −16.8% |
| 2023-12-15 | 2023-12-18 | 2023-12-21 | $0.1550 | +4.7% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | $0.1480 | +2.1% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | $0.1450 | −32.2% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | $0.2140 | +44.6% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | $0.1480 | 0.0% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | $0.1480 | +6.5% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | $0.1390 | −2.8% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | $0.1430 | +6.7% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | $0.1340 | +4.7% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | $0.1280 | +10.3% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | $0.1160 | −14.7% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | $0.1360 | +40.2% |
| 2022-12-16 | 2022-12-19 | 2022-12-22 | $0.0970 | −10.2% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | $0.1080 | −4.4% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | $0.1130 | −9.6% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | $0.1250 | −2.3% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | $0.1280 | +28.0% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | $0.1000 | +6.4% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | $0.0940 | +1.1% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | $0.0930 | +2.2% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | $0.0910 | +4.6% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | $0.0870 | +14.5% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | $0.0760 | −9.5% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | $0.0840 | +2.4% |
| 2021-12-17 | 2021-12-20 | 2021-12-23 | $0.0820 | +5.1% |
| 2021-12-01 | 2021-12-02 | 2021-12-07 | $0.0780 | −27.8% |
| 2021-11-01 | 2021-11-02 | 2021-11-05 | $0.1080 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FEIG dividend overview
FlexShares ESG & Climate Investment Grade… pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $1.94 per share, a yield of 4.94% at the latest close of $39.19. In 2025 it paid $2.00 per share, up 6.5% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 4.75%, which indicates what the portfolio earns from here if rates stay where they are; see the FEIG bond profile.
Related: FEIG chart, FEIG performance, FEIG holdings, FEIG bond profile, FEIG overview.
FEIG dividends FAQ
Does FEIG pay a dividend?
Yes. FEIG pays monthly distributions and has paid them since 2021. The most recent was $0.1640 per share with an ex-dividend date of October 1, 2026, payable October 7, 2026.
What is the FEIG dividend yield?
FEIG paid $1.94 per share over the past 12 months, a trailing yield of 4.94% at the latest close of $39.19.
When is the next FEIG dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does FEIG pay dividends?
FEIG pays distributions monthly, 12 times a year.
How much did FEIG pay in dividends in 2025?
FEIG paid $2.00 per share in 12 distributions in 2025.
How much income does 100 shares of FEIG pay?
100 shares of FEIG would have paid about $194 over the past 12 months, before tax.