FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) Dividend Yield, History & Forecast

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.30% ($3.34 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 $642M.

TLTD fund composition

TLTD holds 2305 positions, with 7.3% of assets in its ten largest. It charges an expense ratio of 0.41%, and manages $669.7M.

Top 10 holdings

HoldingWeight
ASML.ASASML HOLDING NV COMMON STOCK EUR 0.091.19%
HSBA.LHSBC HOLDINGS PLC COMMON STOCK GBP 0.51.15%
SHEL.LSHELL PLC0.78%
7203.TTOYOTA MOTOR CORP COMMON STOCK JPY0.72%
SAN.MCBANCO SANTANDER SA COMMON STOCK EUR 0.50.63%
ALV.DEALLIANZ SE COMMON STOCK EUR 00.59%
TTE.PATOTALENERGIES SE COMMON STOCK EUR 2.50.57%
NOVN.SWNOVARTIS AG COMMON STOCK CHF 0.490.56%
ROP.SWROCHE HOLDING AG COMMON STOCK CHF 0.0010.55%
RY.TOROYAL BANK OF CANADA COMMON STOCK CAD 00.53%

Sector allocation

Financial Services25.3%Industrials17.2%Consumer Cyclical10.2%Basic Materials9.7%Technology6.7%Healthcare6.1%Energy5.7%Consumer Defensive5.0%Other14.1%

Frequently Asked Questions about FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD)

What is FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund's dividend yield?
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) pays a current trailing twelve-month dividend yield of 3.30%, which works out to $3.34 per share annually based on the most recent payout schedule.
When does FlexShares Morningstar Developed Markets ex-US 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 Developed Markets ex-US Factor Tilt Index Fund increased its dividend?
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) has increased its dividend for 3 consecutive years.
What does FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund invest in?
This fund is designed for investors looking to build a core part of their portfolio, specifically aiming to capitalize on the potential for enhanced returns from small-capitalization and value-oriented companies within developed international markets, outside of the United States. Its primary objective is to generally replicate the overall investment performance, encompassing both capital appreciation and income, of the Morningstar Developed Markets ex-US Factor Tilt Index, before any management fees and operating expenses are deducted.