FlexShares Ultra-Short Income FundDividends
Dividends
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$3.20
per share
Dividend yield
4.27%
Schedule
Monthly
12 payments a year
Last raised to $0.265 from $0.2591 in Sep 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Sep 1 | Sep 1 | Sep 8 | $0.265 | raised from $0.2591 |
| Aug 3 | Aug 3 | Aug 7 | $0.2591 | raised from $0.2513 |
| Jul 1 | Jul 1 | Jul 8 | $0.2513 | cut from $0.2618 |
| Jun 1 | Jun 1 | Jun 5 | $0.2618 | raised from $0.2568 |
| May 1 | May 1 | May 7 | $0.2568 | cut from $0.268 |
| Apr 1 | Apr 1 | Apr 7 | $0.268 | raised from $0.2419 |
| Mar 2 | Mar 2 | Mar 6 | $0.2419 | cut from $0.2596 |
| Feb 2 | Feb 2 | Feb 6 | $0.2596 | cut from $0.282 |
| 2025 | ||||
| Dec 19 | Dec 19 | Dec 26 | $0.282 | cut from $0.2863 |
| Dec 1 | Dec 1 | Dec 5 | $0.2863 | cut from $0.2892 |
| Nov 3 | Nov 3 | Nov 7 | $0.2892 | raised from $0.2836 |
| Oct 1 | Oct 1 | Oct 7 | $0.2836 | cut from $0.2924 |
| Sep 2 | Sep 2 | Sep 8 | $0.2924 | raised from $0.2891 |
| Aug 1 | Aug 1 | Aug 7 | $0.2891 | raised from $0.2848 |
| Jul 1 | Jul 1 | Jul 8 | $0.2848 | cut from $0.2925 |
| Jun 2 | Jun 2 | Jun 6 | $0.2925 | raised from $0.2904 |
| May 1 | May 1 | May 7 | $0.2904 | cut from $0.3014 |
| Apr 1 | Apr 1 | Apr 7 | $0.3014 | raised from $0.2752 |
| Mar 3 | Mar 3 | Mar 7 | $0.2752 | cut from $0.2954 |
| Feb 3 | Feb 3 | Feb 7 | $0.2954 | cut from $0.3154 |
| 2024 | ||||
| Dec 20 | Dec 20 | Dec 27 | $0.3154 | cut from $0.3449 |
| Dec 2 | Dec 2 | Dec 6 | $0.3449 | raised from $0.3182 |
| Nov 1 | Nov 1 | Nov 7 | $0.3182 | cut from $0.3239 |
| Oct 1 | Oct 1 | Oct 7 | $0.3239 | cut from $0.3525 |
| Sep 3 | Sep 3 | Sep 9 | $0.3525 | cut from $0.3568 |
| Aug 1 | Aug 1 | Aug 7 | $0.3568 | raised from $0.3346 |
| Jul 1 | Jul 1 | Jul 8 | $0.3346 | cut from $0.3483 |
| Jun 3 | Jun 3 | Jun 7 | $0.3483 | raised from $0.3325 |
| May 1 | May 2 | May 7 | $0.3325 | cut from $0.3381 |
| Apr 1 | Apr 2 | Apr 5 | $0.3381 | raised from $0.3095 |
| Mar 1 | Mar 4 | Mar 7 | $0.3095 | cut from $0.3373 |
| Feb 1 | Feb 2 | Feb 7 | $0.3373 | cut from $0.3384 |
| 2023 | ||||
| Dec 1 | Dec 4 | Dec 7 | $0.3384 | raised from $0.3159 |
| Nov 1 | Nov 2 | Nov 7 | $0.3159 | raised from $0.3061 |
| Oct 2 | Oct 5 | Oct 6 | $0.3061 | raised from $0.3022 |
| Sep 1 | Sep 5 | Sep 8 | $0.3022 | raised from $0.2962 |
| Aug 1 | Aug 2 | Aug 7 | $0.2962 | raised from $0.2752 |
| Jul 3 | Jul 5 | Jul 10 | $0.2752 | cut from $0.2782 |
| Jun 1 | Jun 2 | Jun 7 | $0.2782 | raised from $0.2632 |
| May 1 | May 2 | May 5 | $0.2632 | raised from $0.2498 |
| Apr 3 | Apr 4 | Apr 10 | $0.2498 | raised from $0.2239 |
| Mar 1 | Mar 2 | Mar 7 | $0.2239 | cut from $0.236 |
| Feb 1 | Feb 2 | Feb 7 | $0.236 | raised from $0.2167 |
| 2022 | ||||
| Dec 16 | Dec 19 | Dec 22 | $0.2167 | raised from $0.193 |
| Dec 1 | Dec 2 | Dec 7 | $0.193 | raised from $0.176 |
| Nov 1 | Nov 2 | Nov 7 | $0.176 | raised from $0.144 |
| Oct 3 | Oct 4 | Oct 7 | $0.144 | raised from $0.14 |
| Sep 1 | Sep 2 | Sep 8 | $0.14 | raised from $0.11 |
| Aug 1 | Aug 2 | Aug 5 | $0.11 | raised from $0.077 |
| Jul 1 | Jul 5 | Jul 8 | $0.077 | raised from $0.07 |
| Jun 1 | Jun 2 | Jun 7 | $0.07 | raised from $0.046 |
| May 2 | May 3 | May 6 | $0.046 | raised from $0.035 |
| Apr 1 | Apr 4 | Apr 7 | $0.035 | raised from $0.028 |
| Mar 1 | Mar 2 | Mar 7 | $0.028 | cut from $0.032 |
| Feb 1 | Feb 2 | Feb 7 | $0.032 | cut from $0.2384 |
| 2021 | ||||
| Dec 17 | Dec 20 | Dec 23 | $0.2384 | raised from $0.029 |
| Dec 1 | Dec 2 | Dec 7 | $0.029 | cut from $0.037 |
| Nov 1 | Nov 2 | Nov 5 | $0.037 | raised from $0.036 |
| Oct 1 | Oct 4 | Oct 7 | $0.036 | |
59 payments since Oct 2021.