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ETF / ETP Details

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Distributions & Expenses: TLTD

FLEXSHARES MS DEV MKTS EXUS FACTORS TILT IDX

51.68down-0.04 (-0.0773%)

 as of 4:10:00pm ET 09/30/2022

Distributions Recap

(Last 12 months) AS OF 09/30/2022
Ex-Date 09/16/2022 Most Recent Pay Date 09/22/2022
Distribution Yield (TTM) 4.76% Most Recent Distribution Amount $0.313465
Potential Capital Gains % (3 year Avg)
AS OF 08/31/2022 		53.58% Total Amount (TTM) $2.732259

Expenses

Gross Expense Ratio
AS OF 03/01/2022 		0.40%
Expense Waiver(s)
EXPIRES 03/01/2023 		0.01%
View details
Net Expense Ratio*
AS OF 03/01/2022 		0.39%
*Net expense ratio shown is net of caps and waivers and Deferred Income Expenses, if any.

Distributions Type by Calendar Quarter Ex-Date

  • DIVIDENDS
  • LONG-TERM CAPITAL GAINS
  • SHORT-TERM CAPITAL GAINS
  • RETURN OF CAPITAL
Distributions in US Dollars
Distributions Quater Chart
4 2020 1 2021 2 2021 3 2021 4 2021 1 2022 2 2022 3 2022

Dividends and Capital Gains DistributionsAs of 09/30/2022

Currency:USD
Ex-Date NAV at
Distribution		 Long-Term
Capital Gains		 Short-Term
Capital Gains		 Dividend Income Return of Capital Distribution Total
09/16/2022 56.0279 -- -- 0.313465 -- 0.313465
06/17/2022 57.2789 -- -- 1.051659 -- 1.051659
03/18/2022 67.9584 -- -- 0.127864 -- 0.127864
12/17/2021 70.0387 -- -- 1.239271 -- 1.239271
Click to collapse. Additional Distribution History...
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