FlexShares Morningstar U.S. Market Factor Tilt Index Fund (TILT)
$282.60
At close+1.95 (+0.69%)
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FlexShares Morningstar U.S. Market Factor Tilt Index FundTILT
Not reported.
Company facts
ListedSep 22, 2011
ExchangeCBOE
CountryUnited States
CIK0001491978
ISINUS33939L1008
Market cap$2.26B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield1.05%
Beta0.95
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 18, 2026
estimated · in 15 days
Annual dividend
$2.97
per share
Dividend yield
1.05%
Schedule
Quarterly
4 payments a year
Raised for 4 straight years — most recently to $0.7555 from $0.5216 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 18, 2026 | Jun 18 | Jun 25 | $0.7555 | raised from $0.5216 |
| Mar 20, 2026 | Mar 20 | Mar 26 | $0.5216 | cut from $0.9759 |
| Dec 19, 2025 | Dec 19 | Dec 26 | $0.9759 | raised from $0.7205 |
| Sep 19, 2025 | Sep 19 | Sep 25 | $0.7205 | raised from $0.7151 |
| Jun 20, 2025 | Jun 20 | Jun 26 | $0.7151 | raised from $0.4515 |
| Mar 21, 2025 | Mar 21 | Mar 27 | $0.4515 | cut from $0.8703 |
| Dec 20, 2024 | Dec 20 | Dec 27 | $0.8703 | raised from $0.6632 |
| Sep 20, 2024 | Sep 20 | Sep 26 | $0.6632 | cut from $0.691 |
No ownership filings on record for this listing.
Not reported.