FlexShares Morningstar US Market Factor Tilt Index Fund

TILT
$275.44 (- $0.10 - 0.04%)
Last updated: 2026-07-03 20:53 UTC
Dividend Yield
0.78%
Dividend Growth
1Y -17.86%
3Y +4.04%
5Y +5.20%
10YN/A
Next Dividend
Payout Frequency
Quarterly
Payout Ratio
24%
TTM Dividends
$2.2180
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-06-26 2026-06-20 $0.5216 N/A Projected 0.77% No Change
2026-03-26 2026-03-20 $0.5216 N/A Paid 0.87% -0.4543 (-46.55%)
2025-12-26 2025-12-19 $0.9759 N/A Paid 1.55% +0.2554 (35.45%)
2025-09-25 2025-09-19 $0.7205 N/A Paid 1.20% +0.0054 (0.76%)
2025-06-26 2025-06-20 $0.7151 N/A Paid 1.29% +0.2636 (58.38%)
2025-03-27 2025-03-21 $0.4515 N/A Paid 0.86% -0.4188 (-48.12%)
2024-12-27 2024-12-20 $0.8703 N/A Paid 1.59% +0.2072 (31.24%)
2024-09-26 2024-09-20 $0.6632 N/A Paid 1.25% -0.0282 (-4.08%)
2024-06-27 2024-06-21 $0.6913 N/A Paid 1.38% +0.2617 (60.92%)
2024-03-21 2024-03-15 $0.4296 N/A Paid 0.87% -0.5577 (-56.49%)
2023-12-21 2023-12-15 $0.9873 N/A Paid 2.17% +0.4168 (73.06%)
2023-09-21 2023-09-15 $0.5705 N/A Paid 1.39% -0.0943 (-14.18%)
2023-06-23 2023-06-16 $0.6648 N/A Paid 1.63% +0.2631 (65.49%)
2023-03-23 2023-03-17 $0.4017 N/A Paid 1.07% -0.4088 (-50.43%)
2022-12-22 2022-12-16 $0.8106 N/A Paid 2.19% +0.2234 (38.05%)
2022-09-22 2022-09-16 $0.5872 N/A Paid 1.62% -0.0006 (-0.10%)
2022-06-24 2022-06-17 $0.5878 N/A Paid 1.57% +0.1890 (47.39%)
2022-03-24 2022-03-18 $0.3988 N/A Paid 0.92% -0.3862 (-49.20%)
2021-12-23 2021-12-17 $0.7850 N/A Paid 1.74% +0.2879 (57.92%)
2021-09-23 2021-09-17 $0.4971 N/A Paid 1.15% +0.0339 (7.32%)
2021-06-24 2021-06-18 $0.4632 N/A Paid 1.09% +0.0842 (22.22%)
2021-03-19 2021-03-19 $0.3790 N/A Paid 0.95% -0.3040 (-44.51%)
2020-12-18 2020-12-18 $0.6830 N/A Paid 1.90% +0.1950 (39.96%)
2020-09-18 2020-09-18 $0.4880 N/A Paid 1.60% -0.0440 (-8.27%)
2020-06-19 2020-06-19 $0.5320 N/A Paid 1.87% +0.0780 (17.18%)
2020-03-20 2020-03-20 $0.4540 N/A Paid 2.18% -0.1770 (-28.05%)
2019-12-20 2019-12-20 $0.6310 N/A Paid 1.99% +0.2050 (48.12%)
2019-09-20 2019-09-20 $0.4260 N/A Paid 1.44% -0.1280 (-23.10%)
2019-06-21 2019-06-21 $0.5540 N/A Paid 1.90% +0.2040 (58.29%)
2019-03-15 2019-03-15 $0.3500 N/A Paid 1.23% -0.2120 (-37.72%)
2018-12-21 2018-12-21 $0.5620 N/A Paid 2.33% -0.0620 (-9.94%)
2018-09-24 2018-09-24 $0.6240 N/A Paid 2.08% +0.1660 (36.24%)
2018-06-18 2018-06-18 $0.4580 N/A Paid 1.58% +0.1290 (39.21%)
2018-03-19 2018-03-19 $0.3290 N/A Paid 1.17% -0.2360 (-41.77%)
2017-12-21 2017-12-21 $0.5650 N/A Paid 2.02% +0.1380 (32.32%)
2017-09-18 2017-09-18 $0.4270 N/A Paid 1.64% +0.0010 (0.23%)
2017-06-19 2017-06-19 $0.4260 N/A Paid 1.67% +0.1050 (32.71%)
2017-03-20 2017-03-20 $0.3210 N/A Paid 1.28% -0.1940 (-37.67%)
2016-12-22 2016-12-22 $0.5150 N/A Paid 2.12% +0.1350 (35.53%)
2016-09-19 2016-09-19 $0.3800 N/A Paid 1.70% No Change
2016-06-20 2016-06-20 $0.3800 N/A Paid 1.76% +0.1180 (45.04%)
2016-03-21 2016-03-21 $0.2620 N/A Paid 1.25% -1.3940 (-84.18%)
2015-12-29 2015-12-29 $1.6560 N/A Paid 7.78% +0.4880 (41.78%)
2014-12-29 2014-12-29 $1.1680 N/A Paid 5.29% +0.3780 (47.85%)
2013-12-27 2013-12-27 $0.7900 N/A Paid 3.95% +0.1290 (19.52%)
2012-12-27 2012-12-27 $0.6610 N/A Paid 4.50% +0.5420 (455.46%)
2011-12-28 2011-12-28 $0.1190 N/A Paid 0.92%