FlexShares Morningstar US Market Factors Tilt… (TILT) Dividend History
TILT latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.07%trailing 12-month yield
- $2.99paid in the last 12 months
- Quarterly4 payments a year
- 2011paying since
- +5.8%5-year growth a year
TILT dividend income calculator
- Income a year
- $299
- Each payment
- $75
- Value of the shares
- $27,881
- Yield
- 1.07%
At the latest close; trailing 12-month distributions of $2.99 per share, before tax.
TILT distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
TILT distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
TILT distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.01 | — | — | 3 |
| 2025 | $2.86 | +7.9% | 1.15% | 4 |
| 2024 | $2.65 | +1.1% | 1.23% | 4 |
| 2023 | $2.62 | +10.1% | 1.44% | 4 |
| 2022 | $2.38 | +12.3% | 1.60% | 4 |
| 2021 | $2.12 | −1.5% | 1.16% | 4 |
| 2020 | $2.16 | +10.0% | 1.49% | 4 |
Full history in the distribution table below.
TILT yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $244.08 | 1.23% | $2.99 | 1.2% |
| 3 years ago | $157.82 | 1.89% | $8.52 | 5.4% |
| 5 years ago | $178.05 | 1.68% | $13.33 | 7.5% |
| 10 years ago | $89.31 | 3.35% | $23.01 | 25.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
TILT yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| TILT | FlexShares Morningstar US Market Factors Tilt… | 1.07% | 0.26% |
| CSM | ProShares Large Cap Core Plus | 1.10% | 0.44% |
| IQSZ | Invesco Global Equity Net Zero ETF | 1.95% | — |
| SSO | ProShares Ultra S&P500 | 0.71% | 0.93% |
| KLMT | Invesco MSCI Global Climate 500 ETF | 1.75% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
Trailing 12-month distribution yield as reported by EODHD.
TILT distribution history
48 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-18 | 2026-09-18 | 2026-09-24 | $0.7360 | −2.6% |
| 2026-06-18 | 2026-06-18 | 2026-06-25 | $0.7560 | +44.8% |
| 2026-03-20 | 2026-03-20 | 2026-03-26 | $0.5220 | −46.5% |
| 2025-12-19 | 2025-12-19 | 2025-12-26 | $0.9760 | +35.6% |
| 2025-09-19 | 2025-09-19 | 2025-09-25 | $0.7200 | +0.7% |
| 2025-06-20 | 2025-06-20 | 2025-06-26 | $0.7150 | +58.2% |
| 2025-03-21 | 2025-03-21 | 2025-03-27 | $0.4520 | −48.0% |
| 2024-12-20 | 2024-12-20 | 2024-12-27 | $0.8700 | +31.2% |
Show all 48 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-20 | 2024-09-20 | 2024-09-26 | $0.6630 | −4.1% |
| 2024-06-21 | 2024-06-21 | 2024-06-27 | $0.6910 | +60.7% |
| 2024-03-15 | 2024-03-18 | 2024-03-21 | $0.4300 | −56.4% |
| 2023-12-15 | 2023-12-18 | 2023-12-21 | $0.9870 | +72.9% |
| 2023-09-15 | 2023-09-18 | 2023-09-21 | $0.5710 | −14.1% |
| 2023-06-16 | 2023-06-20 | 2023-06-23 | $0.6650 | +65.4% |
| 2023-03-17 | 2023-03-20 | 2023-03-23 | $0.4020 | −50.4% |
| 2022-12-16 | 2022-12-19 | 2022-12-22 | $0.8110 | +38.2% |
| 2022-09-16 | 2022-09-19 | 2022-09-22 | $0.5870 | −0.2% |
| 2022-06-17 | 2022-06-21 | 2022-06-24 | $0.5880 | +47.4% |
| 2022-03-18 | 2022-03-21 | 2022-03-24 | $0.3990 | −49.2% |
| 2021-12-17 | 2021-12-20 | 2021-12-23 | $0.7850 | +57.9% |
| 2021-09-17 | 2021-09-20 | 2021-09-23 | $0.4970 | +7.3% |
| 2021-06-18 | 2021-06-21 | 2021-06-24 | $0.4630 | +22.2% |
| 2021-03-19 | 2021-03-22 | 2021-03-25 | $0.3790 | −44.5% |
| 2020-12-18 | 2020-12-21 | 2020-12-24 | $0.6830 | +40.0% |
| 2020-09-18 | 2020-09-21 | 2020-09-23 | $0.4880 | −8.3% |
| 2020-06-19 | 2020-06-22 | 2020-06-25 | $0.5320 | +17.2% |
| 2020-03-20 | 2020-03-23 | 2020-03-26 | $0.4540 | −28.1% |
| 2019-12-20 | 2019-12-23 | 2019-12-27 | $0.6310 | +48.1% |
| 2019-09-20 | 2019-09-23 | 2019-09-26 | $0.4260 | −23.1% |
| 2019-06-21 | 2019-06-24 | 2019-06-27 | $0.5540 | +58.3% |
| 2019-03-15 | 2019-03-18 | 2019-03-21 | $0.3500 | −37.7% |
| 2018-12-21 | 2018-12-24 | 2018-12-28 | $0.5620 | −9.9% |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | $0.6240 | +36.2% |
| 2018-06-18 | 2018-06-19 | 2018-06-22 | $0.4580 | +39.2% |
| 2018-03-19 | 2018-03-20 | 2018-03-23 | $0.3290 | −41.8% |
| 2017-12-21 | 2017-12-22 | 2017-12-28 | $0.5650 | +32.3% |
| 2017-09-18 | 2017-09-19 | 2017-09-22 | $0.4270 | +0.2% |
| 2017-06-19 | 2017-06-21 | 2017-06-23 | $0.4260 | +32.7% |
| 2017-03-20 | 2017-03-22 | 2017-03-24 | $0.3210 | −37.7% |
| 2016-12-22 | 2016-12-27 | 2016-12-29 | $0.5150 | +35.5% |
| 2016-09-19 | 2016-09-21 | 2016-09-23 | $0.3800 | 0.0% |
| 2016-06-20 | 2016-06-22 | 2016-06-24 | $0.3800 | +45.0% |
| 2016-03-21 | 2016-03-23 | 2016-03-28 | $0.2620 | −84.2% |
| 2015-12-29 | 2015-12-31 | 2016-01-05 | $1.6560 | +41.8% |
| 2014-12-29 | 2014-12-31 | 2015-01-05 | $1.1680 | +47.8% |
| 2013-12-27 | 2013-12-31 | 2014-01-03 | $0.7900 | +19.5% |
| 2012-12-27 | 2012-12-31 | 2013-01-03 | $0.6610 | +455.5% |
| 2011-12-28 | 2011-12-30 | 2012-01-05 | $0.1190 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
TILT dividend overview
FlexShares Morningstar US Market Factors Tilt… pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.99 per share, a yield of 1.07% at the latest close of $278.81. In 2025 it paid $2.86 per share, up 7.9% from 2024. Over five years distributions changed +5.8% a year and over ten years +5.6%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: TILT chart, TILT performance, TILT holdings, TILT valuation, TILT overview.
TILT dividends FAQ
Does TILT pay a dividend?
Yes. TILT pays quarterly distributions and has paid them since 2011. The most recent was $0.7360 per share with an ex-dividend date of September 18, 2026, payable September 24, 2026.
What is the TILT dividend yield?
TILT paid $2.99 per share over the past 12 months, a trailing yield of 1.07% at the latest close of $278.81.
When is the next TILT dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does TILT pay dividends?
TILT pays distributions quarterly, 4 times a year.
How much did TILT pay in dividends in 2025?
TILT paid $2.86 per share in 4 distributions in 2025.
How much income does 100 shares of TILT pay?
100 shares of TILT would have paid about $299 over the past 12 months, before tax.