Northern Trust Morningstar Emerging Markets Factor Tilt ETF
FlexShares · Exchange-traded fund
$69.97
TTM yield3.58%Trailing twelve months
Indicated yield3.34%Latest payment, annualized
12-month dividends$2.503 payments per share
Last dividend$0.5834Ex-date Sep 18, 2026
1Y total return+11.76%Reinvested at ex-date close
NAV erosion gradeAPrice +7.7% a year
Performance
Growth of TLTE. Add up to 9 tickers to compare.
TLTE
TLTE
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in TLTE became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,204
−7.96%
- Price change
- -7.96%
- Dividends
- —
3 months$9,611
−3.89%
- Price change
- -4.62%
- Dividends
- $80
6 months$9,490
−5.10%
- Price change
- -6.14%
- Dividends
- $115
1 year$11,176
+11.76%
- Price change
- +7.72%
- Dividends
- $385
2 years$13,726
+37.26%
- Price change
- +26.69%
- Dividends
- $884
5 years$13,828
+38.28%
- Price change
- +14.86%
- Dividends
- $1,677
Dividend history Payout growing +111%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 18, 2026$0.5834+110.84%
- Jun 18, 2026$0.2767−83.14%
- Dec 19, 2025$1.64+186.51%
- Sep 19, 2025$0.5729+209.84%
- Jun 20, 2025$0.1849−88.60%
- Dec 20, 2024$1.62+652.20%
- Sep 20, 2024$0.2155+233.02%
- Jun 21, 2024$0.0647—
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 | — | — | — | — | — | $0.2767 | — | — | $0.5834 | — | — | — | $0.8601 |
| 2025 | — | — | — | — | — | $0.1849 | — | — | $0.5729 | — | — | $1.64 | $2.40 |
| 2024 | — | — | — | — | — | $0.0647 | — | — | $0.2155 | — | — | $1.62 | $1.90 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.