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ETF / ETP Details

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Distributions & Expenses: TLTD

FLEXSHARES MS DEV MKTS EXUS FACTORS TILT IDX

65.67up0.19 (0.29%)

 as of 4:10:00pm ET 01/26/2023

Distributions Recap

(Last 12 months) AS OF 01/26/2023
Ex-Date 12/16/2022 Most Recent Pay Date 12/22/2022
Distribution Yield (TTM) 2.76% Most Recent Distribution Amount $0.173805
Potential Capital Gains % (3 year Avg)
AS OF 12/31/2022 		-32.85% Total Amount (TTM) $1.666793

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
1 2021 2 2021 3 2021 4 2021 1 2022 2 2022 3 2022 4 2022

Dividends and Capital Gains DistributionsAs of 01/26/2023

Currency:USD
Ex-Date NAV at
Distribution		 Long-Term
Capital Gains		 Short-Term
Capital Gains		 Dividend Income Return of Capital Distribution Total
12/16/2022 59.6328 -- -- 0.173805 -- 0.173805
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
Click to collapse. Additional Distribution History...
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