FlexShares Trust - FlexShares Morningstar US Market Factors Tilt Index (TILT) Dividend History

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MorningstarĀ® US Market Factor Tilt IndexSM. The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the underlying index. The underlying index reflects the performance of a selection of U.S. equity securities that is designed to provide broad exposure to the overall U.S. equities market, with increased exposure (or a "tilt") to small-capitalization stocks and value stocks. It may also invest up to 20% of its assets in cash and cash equivalents.

Last update 07/19/2024


Dividend Yield Summary

  2019 2020 2021 2022 2023 2024
Dividends 1.96 2.15 2.12 2.39 1.63 -
Average Price 115.96 119.90 168.23 158.39 161.95 -
Yield 1.69% 1.79% 1.26% 1.51% 1.01% -
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.

Dividend Dates

Ex Dividend Date 2023-09-15
Dividend Pay Date 2023-12-21

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 2.42
Dividend Cover -
52-Week Projected Yield 1.39%
52-Week Trailing Yield 0.34%
6-Year Average Yield 1.41%
6-Year Dividend Change 23.47%
6-Year Yearly Dividend Change 3.91%
Number of Dividend Payments (2013-12-27 - 2023-09-15) 37

Dividend History

Date Amount Per Share Note
2023-09-15 $0.57
2023-06-16 $0.66
2023-03-17 $0.40
2022-12-16 $0.81
2022-09-16 $0.59
2022-06-17 $0.59
2022-03-18 $0.40
2021-12-17 $0.78
2021-09-17 $0.50
2021-06-18 $0.46
2021-03-19 $0.38
2020-12-18 $0.68
2020-09-18 $0.49
2020-06-19 $0.53
2020-03-20 $0.45
2019-12-20 $0.63
2019-09-20 $0.43
2019-06-21 $0.55
2019-03-15 $0.35
2018-12-21 $0.56
2018-09-24 $0.62
2018-06-18 $0.46
2018-03-19 $0.33
2017-12-21 $0.57
2017-09-18 $0.43
2017-06-20 $0.43
2017-06-19 $0.43
2017-03-21 $0.32
2017-03-20 $0.32
2016-12-23 $0.51
2016-12-22 $0.51
2016-09-19 $0.38
2016-06-20 $0.38
2016-03-21 $0.26
2015-12-29 $1.66
2014-12-29 $1.17
2013-12-27 $0.79