FlexShares Morningstar U.S. Market Factor Tilt Index Fund (TILT) Dividend Yield, History & Forecast

FlexShares Morningstar U.S. Market Factor Tilt Index Fund (TILT) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 1.07% ($2.97 per share annually (TTM)). The most recent ex-dividend date was June 18, 2026, with payment scheduled for June 25, 2026. market capitalization is approximately $2.19B.

TILT fund composition

TILT holds 1920 positions, with 24.9% of assets in its ten largest. It charges an expense ratio of 0.26%, and manages $2.17B.

Top 10 holdings

HoldingWeight
AAPLAPPLE INC COMMON STOCK USD 0.000015.02%
NVDANVIDIA CORP COMMON STOCK USD 0.0014.70%
MSFTMICROSOFT CORP COMMON STOCK USD 0.000006253.44%
AMZNAMAZON.COM INC COMMON STOCK USD 0.012.37%
GOOGLALPHABET INC-CL A - COMMON STOCK USD 0.0012.00%
AVGOBROADCOM INC COMMON STOCK USD1.85%
GOOGALPHABET INC-CL C - COMMON STOCK USD 0.0011.61%
METAMETA PLATFORMS INC COMMON STOCK USD 0.0000061.50%
MUMICRON TECHNOLOGY INC COMMON STOCK USD 0.11.25%
JPMJPMORGAN CHASE & CO COMMON STOCK USD 11.21%

Sector allocation

Technology29.8%Financial Services16.3%Consumer Cyclical10.5%Industrials9.9%Healthcare9.8%Communication Services8.0%Consumer Defensive4.6%Energy3.9%Other7.3%

Frequently Asked Questions about FlexShares Morningstar U.S. Market Factor Tilt Index Fund (TILT)

What is FlexShares Morningstar U.S. Market Factor Tilt Index Fund's dividend yield?
FlexShares Morningstar U.S. Market Factor Tilt Index Fund (TILT) pays a current trailing twelve-month dividend yield of 1.07%, which works out to $2.97 per share annually based on the most recent payout schedule.
When does FlexShares Morningstar U.S. Market Factor Tilt Index Fund pay distributions?
The most recent ex-dividend date was June 18, 2026. The next scheduled dividend payment date is June 25, 2026.
How many years has FlexShares Morningstar U.S. Market Factor Tilt Index Fund increased its dividend?
FlexShares Morningstar U.S. Market Factor Tilt Index Fund (TILT) has increased its dividend for 4 consecutive years.
What does FlexShares Morningstar U.S. Market Factor Tilt Index Fund invest in?
This investment vehicle is designed for those building a foundational portfolio, with a strategic focus on harnessing the potential outperformance of U.S. small-capitalization and value stocks. Its aim is to mirror, as closely as possible, the total returns (price appreciation and income generation) of the Morningstar US Market Factor Tilt Index, prior to accounting for any associated fees and expenses.