FlexShares Morningstar Developed Markets… (TLTD) Dividend History
TLTD latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 3.35%trailing 12-month yield
- $3.32paid in the last 12 months
- Quarterly4 payments a year
- 2012paying since
- +18.8%5-year growth a year
TLTD dividend income calculator
- Income a year
- $332
- Each payment
- $83
- Value of the shares
- $9,900
- Yield
- 3.35%
At the latest close; trailing 12-month distributions of $3.32 per share, before tax.
TLTD distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
TLTD distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
TLTD distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.98 | — | — | 3 |
| 2025 | $3.19 | +19.5% | 3.44% | 4 |
| 2024 | $2.67 | +15.3% | 3.88% | 4 |
| 2023 | $2.32 | +38.9% | 3.39% | 4 |
| 2022 | $1.67 | −32.6% | 2.76% | 4 |
| 2021 | $2.48 | +83.5% | 3.44% | 4 |
| 2020 | $1.35 | −39.9% | 2.04% | 4 |
Full history in the distribution table below.
TLTD yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $89.59 | 3.71% | $3.32 | 3.7% |
| 3 years ago | $60.13 | 5.52% | $8.71 | 14.5% |
| 5 years ago | $73.92 | 4.49% | $13.07 | 17.7% |
| 10 years ago | $55.97 | 5.93% | $22.00 | 39.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
TLTD yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| TLTD | FlexShares Morningstar Developed Markets… | 3.12% | 0.39% |
| DFIC | Dimensional International Core Equity 2 ETF | 2.54% | 0.23% |
| DFAI | Dimensional International Core Equity Market ETF | 2.47% | 0.17% |
| DWMF | WisdomTree International Multifactor | 2.84% | 0.37% |
| 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% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
Trailing 12-month distribution yield as reported by EODHD.
TLTD distribution history
47 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-18 | 2026-09-18 | 2026-09-24 | $0.4210 | −70.4% |
| 2026-06-18 | 2026-06-18 | 2026-06-25 | $1.4240 | +970.7% |
| 2026-03-20 | 2026-03-20 | 2026-03-26 | $0.1330 | −90.1% |
| 2025-12-19 | 2025-12-19 | 2025-12-26 | $1.3430 | +205.9% |
| 2025-09-19 | 2025-09-19 | 2025-09-25 | $0.4390 | −62.7% |
| 2025-06-20 | 2025-06-20 | 2025-06-26 | $1.1780 | +405.6% |
| 2025-03-21 | 2025-03-21 | 2025-03-27 | $0.2330 | −77.2% |
| 2024-12-20 | 2024-12-20 | 2024-12-27 | $1.0240 | +185.2% |
Show all 47 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-20 | 2024-09-20 | 2024-09-26 | $0.3590 | −68.9% |
| 2024-06-21 | 2024-06-21 | 2024-06-27 | $1.1550 | +768.4% |
| 2024-03-15 | 2024-03-18 | 2024-03-21 | $0.1330 | −84.8% |
| 2023-12-15 | 2023-12-18 | 2023-12-21 | $0.8730 | +178.9% |
| 2023-09-15 | 2023-09-18 | 2023-09-21 | $0.3130 | −69.0% |
| 2023-06-16 | 2023-06-20 | 2023-06-23 | $1.0090 | +727.0% |
| 2023-03-17 | 2023-03-20 | 2023-03-23 | $0.1220 | −29.9% |
| 2022-12-16 | 2022-12-19 | 2022-12-22 | $0.1740 | −44.6% |
| 2022-09-16 | 2022-09-19 | 2022-09-22 | $0.3140 | −70.2% |
| 2022-06-17 | 2022-06-21 | 2022-06-24 | $1.0520 | +721.9% |
| 2022-03-18 | 2022-03-21 | 2022-03-24 | $0.1280 | −89.7% |
| 2021-12-17 | 2021-12-20 | 2021-12-23 | $1.2390 | +269.9% |
| 2021-09-17 | 2021-09-20 | 2021-09-23 | $0.3350 | −53.2% |
| 2021-06-18 | 2021-06-21 | 2021-06-24 | $0.7160 | +284.9% |
| 2021-03-19 | 2021-03-22 | 2021-03-25 | $0.1860 | −31.4% |
| 2020-12-18 | 2020-12-21 | 2020-12-24 | $0.2710 | −1.1% |
| 2020-09-18 | 2020-09-21 | 2020-09-24 | $0.2740 | −51.9% |
| 2020-06-19 | 2020-06-22 | 2020-06-25 | $0.5700 | +143.6% |
| 2020-03-20 | 2020-03-23 | 2020-03-26 | $0.2340 | −70.0% |
| 2019-12-20 | 2019-12-23 | 2019-12-27 | $0.7790 | +168.6% |
| 2019-09-20 | 2019-09-23 | 2019-09-26 | $0.2900 | −70.8% |
| 2019-06-21 | 2019-06-24 | 2019-06-27 | $0.9920 | +442.1% |
| 2019-03-15 | 2019-03-18 | 2019-03-21 | $0.1830 | −49.4% |
| 2018-12-21 | 2018-12-24 | 2018-12-28 | $0.3620 | +16.0% |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | $0.3120 | −66.3% |
| 2018-06-18 | 2018-06-19 | 2018-06-22 | $0.9260 | +497.4% |
| 2018-03-19 | 2018-03-20 | 2018-03-23 | $0.1550 | −79.1% |
| 2017-12-21 | 2017-12-22 | 2017-12-28 | $0.7430 | +204.5% |
| 2017-09-18 | 2017-09-19 | 2017-09-22 | $0.2440 | −68.4% |
| 2017-06-19 | 2017-06-21 | 2017-06-23 | $0.7730 | +555.1% |
| 2017-03-20 | 2017-03-22 | 2017-03-24 | $0.1180 | −74.7% |
| 2016-12-22 | 2016-12-27 | 2016-12-29 | $0.4660 | +70.1% |
| 2016-09-19 | 2016-09-21 | 2016-09-23 | $0.2740 | −62.7% |
| 2016-06-20 | 2016-06-22 | 2016-06-24 | $0.7340 | +310.1% |
| 2016-03-21 | 2016-03-23 | 2016-03-28 | $0.1790 | −87.3% |
| 2015-12-23 | 2015-12-28 | 2015-12-30 | $1.4100 | −21.5% |
| 2014-12-29 | 2014-12-31 | 2015-01-05 | $1.7960 | +148.8% |
| 2013-12-27 | 2013-12-31 | 2014-01-03 | $0.7220 | +538.9% |
| 2012-12-27 | 2012-12-31 | 2013-01-03 | $0.1130 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
TLTD dividend overview
FlexShares Morningstar Developed Markets… pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $3.32 per share, a yield of 3.35% at the latest close of $99.00. In 2025 it paid $3.19 per share, up 19.5% from 2024. Over five years distributions changed +18.8% a year and over ten years +8.5%.
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: TLTD chart, TLTD performance, TLTD holdings, TLTD overview.
TLTD dividends FAQ
Does TLTD pay a dividend?
Yes. TLTD pays quarterly distributions and has paid them since 2012. The most recent was $0.4210 per share with an ex-dividend date of September 18, 2026, payable September 24, 2026.
What is the TLTD dividend yield?
TLTD paid $3.32 per share over the past 12 months, a trailing yield of 3.35% at the latest close of $99.00.
When is the next TLTD 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 TLTD pay dividends?
TLTD pays distributions quarterly, 4 times a year.
How much did TLTD pay in dividends in 2025?
TLTD paid $3.19 per share in 4 distributions in 2025.
How much income does 100 shares of TLTD pay?
100 shares of TLTD would have paid about $332 over the past 12 months, before tax.