FlexShares Morningstar U.S. Market Factor Tilt Index FundDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Jun 18 | Jun 18 | Jun 25 | $0.7555 | raised from $0.5216 |
| Mar 20 | Mar 20 | Mar 26 | $0.5216 | cut from $0.9759 |
| 2025 | ||||
| Dec 19 | Dec 19 | Dec 26 | $0.9759 | raised from $0.7205 |
| Sep 19 | Sep 19 | Sep 25 | $0.7205 | raised from $0.7151 |
| Jun 20 | Jun 20 | Jun 26 | $0.7151 | raised from $0.4515 |
| Mar 21 | Mar 21 | Mar 27 | $0.4515 | cut from $0.8703 |
| 2024 | ||||
| Dec 20 | Dec 20 | Dec 27 | $0.8703 | raised from $0.6632 |
| Sep 20 | Sep 20 | Sep 26 | $0.6632 | cut from $0.691 |
| Jun 21 | Jun 21 | Jun 27 | $0.691 | raised from $0.4296 |
| Mar 15 | Mar 18 | Mar 21 | $0.4296 | cut from $0.9873 |
| 2023 | ||||
| Dec 15 | Dec 18 | Dec 21 | $0.9873 | raised from $0.5705 |
| Sep 15 | Sep 18 | Sep 21 | $0.5705 | cut from $0.6648 |
| Jun 16 | Jun 20 | Jun 23 | $0.6648 | raised from $0.4017 |
| Mar 17 | Mar 20 | Mar 23 | $0.4017 | cut from $0.811 |
| 2022 | ||||
| Dec 16 | Dec 19 | Dec 22 | $0.811 | raised from $0.587 |
| Sep 16 | Sep 19 | Sep 22 | $0.587 | cut from $0.588 |
| Jun 17 | Jun 21 | Jun 24 | $0.588 | raised from $0.399 |
| Mar 18 | Mar 21 | Mar 24 | $0.399 | cut from $0.785 |
| 2021 | ||||
| Dec 17 | Dec 20 | Dec 23 | $0.785 | raised from $0.497 |
| Sep 17 | Sep 20 | Sep 23 | $0.497 | |
20 payments since Sep 2021.