TILT - FlexShares Trust - FlexShares Morningstar US Market Factors Tilt Index Fund
Close
209.78
1.777 0.847%
Share volume: 2,157
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$208.00
1.78
0.85%
| EX Date | 06/20/2016 | 06/21/2016 | 09/19/2016 | 09/20/2016 | 12/22/2016 | 12/23/2016 | 03/20/2017 | 03/21/2017 | 06/19/2017 | 06/20/2017 | 09/18/2017 | 12/21/2017 | 03/19/2018 | 06/18/2018 | 09/24/2018 | 12/21/2018 | 03/15/2019 | 06/21/2019 | 09/20/2019 | 12/20/2019 | 03/20/2020 | 06/19/2020 | 09/18/2020 | 12/18/2020 | 03/19/2021 | 06/18/2021 | 09/17/2021 | 12/17/2021 | 03/18/2022 | 06/17/2022 | 09/16/2022 | 12/16/2022 | 03/17/2023 | 06/16/2023 | 09/15/2023 | 12/15/2023 | 06/21/2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 06/24/2016 | 09/23/2016 | 12/29/2016 | 03/24/2017 | 06/23/2017 | 09/22/2017 | 12/28/2017 | 03/23/2018 | 06/22/2018 | 12/28/2018 | 03/21/2019 | 06/27/2019 | 09/26/2019 | 12/27/2019 | 03/26/2020 | 06/25/2020 | 09/24/2020 | 12/24/2020 | 03/25/2021 | 06/24/2021 | 09/23/2021 | 12/23/2021 | 03/24/2022 | 06/24/2022 | 09/22/2022 | 12/22/2022 | 03/23/2023 | 06/23/2023 | 09/21/2023 | 12/21/2023 | 06/27/2024 | ||||||
| Record Date | 06/22/2016 | 06/22/2016 | 09/21/2016 | 09/21/2016 | 12/27/2016 | 12/27/2016 | 03/22/2017 | 03/22/2017 | 06/21/2017 | 06/21/2017 | 09/19/2017 | 12/22/2017 | 03/20/2018 | 06/19/2018 | 09/25/2018 | 12/24/2018 | 03/18/2019 | 06/24/2019 | 09/23/2019 | 12/23/2019 | 03/23/2020 | 06/22/2020 | 09/21/2020 | 12/21/2020 | 03/22/2021 | 06/21/2021 | 09/20/2021 | 12/20/2021 | 03/21/2022 | 06/21/2022 | 09/19/2022 | 12/19/2022 | 03/20/2023 | 06/20/2023 | 09/18/2023 | 12/18/2023 | 06/21/2024 |
| Declared Date | 06/17/2016 | 06/17/2016 | 09/16/2016 | 09/16/2016 | 12/21/2016 | 12/21/2016 | 03/17/2017 | 03/17/2017 | 06/16/2017 | 06/16/2017 | 09/15/2017 | 12/20/2017 | 01/06/2018 | 01/06/2018 | 01/06/2018 | 01/06/2018 | 01/17/2019 | 01/17/2019 | 01/17/2019 | 01/17/2019 | 01/30/2020 | 01/30/2020 | 01/30/2020 | 01/30/2020 | 01/08/2021 | 01/08/2021 | 09/16/2021 | 01/08/2021 | 01/31/2022 | 01/31/2022 | 01/31/2022 | 01/31/2022 | 01/27/2023 | 01/27/2023 | 01/27/2023 | 01/27/2023 | 01/29/2024 |
| Amount | 0.379708 | 0.379708 | 0.38049 | 0.38049 | 0.514649 | 0.514649 | 0.3212 | 0.3212 | 0.4257 | 0.4257 | 0.427317 | 0.565041 | 0.328511 | 0.458388 | 0.624299 | 0.562316 | 0.349927 | 0.554206 | 0.426337 | 0.630645 | 0.454349 | 0.531947 | 0.488436 | 0.682842 | 0.379238 | 0.463204 | 0.497074 | 0.784971 | 0.398786 | 0.587774 | 0.587156 | 0.810581 | 0.401735 | 0.664794 | 0.570505 | 0.987328 | 0.691318 |
| Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly |