Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
FlexShares · Exchange-traded fund
$99.42
TTM yield3.34%Trailing twelve months
Indicated yield1.70%Latest payment, annualized
12-month dividends$3.324 payments per share
Last dividend$0.4213Ex-date Sep 18, 2026
1Y total return+15.12%Reinvested at ex-date close
NAV erosion gradeAPrice +11.2% a year
Performance
Growth of TLTD. Add up to 9 tickers to compare.
TLTD
TLTD
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in TLTD became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,841
−1.59%
- Price change
- -1.59%
- Dividends
- —
3 months$9,811
−1.89%
- Price change
- -2.29%
- Dividends
- $41
6 months$10,148
+1.48%
- Price change
- -0.36%
- Dividends
- $185
1 year$11,512
+15.12%
- Price change
- +11.24%
- Dividends
- $372
2 years$14,944
+49.44%
- Price change
- +39.08%
- Dividends
- $867
5 years$16,053
+60.53%
- Price change
- +34.58%
- Dividends
- $1,768
Dividend history Payout shrinking −70%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 18, 2026$0.4213−70.42%
- Jun 18, 2026$1.42+969.37%
- Mar 20, 2026$0.1332−90.08%
- Dec 19, 2025$1.34+206.17%
- Sep 19, 2025$0.4386−62.78%
- Jun 20, 2025$1.18+405.93%
- Mar 21, 2025$0.2329−77.25%
- Dec 20, 2024$1.02—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.1332 | — | — | $1.42 | — | — | $0.4213 | — | — | — | $1.98 |
| 2025 | — | — | $0.2329 | — | — | $1.18 | — | — | $0.4386 | — | — | $1.34 | $3.19 |
| 2024 | — | — | $0.1326 | — | — | $1.15 | — | — | $0.3593 | — | — | $1.02 | $2.67 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.