Back to Screener

Financial Services

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund(TLTD)

ETF

Live Price

Offline

$99.38

-1.47% today

1Y Change

+22.01%

Window

Jun 23, 2025 โ†’ Jun 5, 2026

Market Cap
$631.60M
Dividend Yield
0.0%
50-Day Avg
โ€”
Exchange
AMEX

Coverage: 240 bars ยท Jun 23, 2025 โ†’ Jun 5, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) is an ETF with a market cap of $631.60M and listed on AMEX. The ETF last traded around $99.38 and up 22.0% across the available one-year price window (Jun 23, 2025 โ†’ Jun 5, 2026). Stock Foundry combines TLTD price history, dividend context, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

TLTD

โ€”

Normalized return

SPY

โ€”

S&P 500

Excess Return

โ€”

Relative to SPY

TLTD Max Drawdown

-12.23%

Trailing 1Y

SPY Max Drawdown

โ€”

Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for TLTD and SPY.

Calendar-year return history is still loading or unavailable.

TLTD Dividend History

Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.

Quarterly

Dividend Yield

No active yield

Trailing 12M Payout

$1.91

Last Payout

$0.13
Ex: Mar 20, 2026 ยท Pay: Mar 26, 2026
Ex-DateRecordPayDividendAdjFrequency
Mar 20, 2026Mar 20, 2026Mar 26, 2026$0.13$0.13Quarterly
Dec 19, 2025Dec 19, 2025Dec 26, 2025$1.34$1.34Quarterly
Sep 19, 2025Sep 19, 2025Sep 25, 2025$0.44$0.44Quarterly
Jun 20, 2025Jun 20, 2025Jun 26, 2025$1.18$1.18Quarterly
Mar 21, 2025Mar 21, 2025Mar 27, 2025$0.23$0.23Quarterly
Dec 20, 2024Dec 20, 2024Dec 27, 2024$1.02$1.02Quarterly
Sep 20, 2024Sep 20, 2024Sep 26, 2024$0.36$0.36Quarterly
Jun 21, 2024Jun 21, 2024Jun 27, 2024$1.15$1.15Quarterly
Mar 15, 2024Mar 18, 2024Mar 21, 2024$0.13$0.13Quarterly
Dec 15, 2023Dec 18, 2023Dec 21, 2023$0.87$0.87Quarterly
Sep 15, 2023Sep 18, 2023Sep 21, 2023$0.31$0.31Quarterly
Jun 16, 2023Jun 20, 2023Jun 23, 2023$1.01$1.01Quarterly
Mar 17, 2023Mar 20, 2023Mar 23, 2023$0.12$0.12Quarterly
Dec 16, 2022Dec 19, 2022Dec 22, 2022$0.17$0.17Quarterly
Sep 16, 2022Sep 19, 2022Sep 22, 2022$0.31$0.31Quarterly
Jun 17, 2022Jun 21, 2022Jun 24, 2022$1.05$1.05Quarterly
Mar 18, 2022Mar 21, 2022Mar 24, 2022$0.13$0.13Quarterly
Dec 17, 2021Dec 20, 2021Dec 23, 2021$1.24$1.24Quarterly
Sep 17, 2021Sep 20, 2021Sep 23, 2021$0.34$0.34Quarterly
Jun 18, 2021Jun 21, 2021Jun 24, 2021$0.72$0.72Quarterly
Mar 19, 2021Mar 22, 2021Mar 25, 2021$0.19$0.19Quarterly
Dec 18, 2020Dec 21, 2020Dec 24, 2020$0.27$0.27Quarterly
Sep 18, 2020Sep 21, 2020Sep 24, 2020$0.27$0.27Quarterly
Jun 19, 2020Jun 22, 2020Jun 25, 2020$0.57$0.57Quarterly
Mar 20, 2020Mar 23, 2020Mar 26, 2020$0.23$0.23Quarterly
Dec 20, 2019Dec 23, 2019Dec 27, 2019$0.78$0.78Quarterly
Sep 20, 2019Sep 23, 2019Sep 26, 2019$0.29$0.29Quarterly
Jun 21, 2019Jun 24, 2019Jun 27, 2019$0.99$0.99Quarterly
Mar 15, 2019Mar 18, 2019Mar 21, 2019$0.18$0.18Quarterly
Dec 21, 2018Dec 24, 2018Dec 28, 2018$0.36$0.36Quarterly
Sep 24, 2018Sep 25, 2018Sep 28, 2018$0.31$0.31Quarterly
Jun 18, 2018Jun 19, 2018Jun 22, 2018$0.93$0.93Quarterly
Mar 19, 2018Mar 20, 2018Mar 23, 2018$0.15$0.15Quarterly
Dec 21, 2017Dec 22, 2017Dec 28, 2017$0.74$0.74Quarterly
Sep 18, 2017Sep 19, 2017Sep 22, 2017$0.24$0.24Quarterly
Jun 19, 2017Jun 21, 2017Jun 23, 2017$0.77$0.77Quarterly
Mar 20, 2017Mar 22, 2017Mar 24, 2017$0.12$0.12Quarterly
Dec 22, 2016Dec 27, 2016Dec 29, 2016$0.47$0.47Quarterly
Sep 19, 2016Sep 21, 2016Sep 23, 2016$0.27$0.27Quarterly
Jun 20, 2016Jun 22, 2016Jun 24, 2016$0.73$0.73Quarterly
No upcoming dividends in the next 90 days

Next Step

Go deeper on income quality

Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.