TRADING SYMBOL

TDTF

RECENT PRICE

$23.25

MARKET CAP

825.38M

RECENT YIELD

6.62%

52-WEEK HIGH

$24.63

52-WEEK LOW

$22.53

2023

Flexshares Trust- Morningstar Global Upstream Natural Resource Index Fund

Category:

ETFs

Annualized Monthly Dividend:
(as of 11/29/2023)

$1.54/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 11/29/2023)

6.62%

Ex-Dividend Date:

11/1/2023

Dividend Payment Date:

11/7/2023

Recent Stock Price:
(as of 11/29/2023)

$23.25

52-Week High:
(4/5/2023)

$24.63

52-Week Low:
(10/6/2023)

$22.53

Market Capitalization:

$825.38M

Comparative Size:

TDTF

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TDTF monthly dividend paying stock chart comparison

TDTF full dividend history

Date	Stock Price	Monthly Dividend
11/1/2023	$22.83	$0.128
10/2/2023	$22.75	$0.06
9/1/2023	$23.23	$0.09
8/1/2023	$23.45	$0.075
7/3/2023	$23.52	$0.136
6/1/2023	$23.89	$0.091
5/1/2023	$24.09	$0.146
4/3/2023	$24.45	$0.112
12/16/2022	$23.85	$0.105
9/1/2022	$24.71	$0.34
8/1/2022	$25.96	$0.27
7/1/2022	$25.46	$0.125
6/1/2022	$25.79	$0.312
5/2/2022	$26.06	$0.206
4/1/2022	$26.74	$0.181
3/1/2022	$27.86	$0.058
2/1/2022	$27.31	$0.148
12/1/2021	$27.86	$0.049
11/1/2021	$27.92	$0.036
10/1/2021	$27.9	$0.102
9/1/2021	$28.11	$0.211
8/2/2021	$28.4	$0.184
7/1/2021	$27.84	$0.189
6/1/2021	$28.02	$0.162
5/3/2021	$27.98	$0.126
4/1/2021	$27.65	$0.078
12/18/2020	$27.7	$0.022
11/2/2020	$27.3	$0.072
10/1/2020	$27.48	$0.049
5/1/2020	$26.22	$0.071
4/1/2020	$25.75	$0.067
12/20/2019	$25.51	$0.067
11/1/2019	$25.51	$0.004
10/1/2019	$25.52	$0.047
9/3/2019	$25.76	$0.012
8/1/2019	$25.46	$0.057
7/1/2019	$25.35	$0.135
6/3/2019	$25.33	$0.114
12/21/2018	$23.99	$0.05620181203

"Special" dividends may be omitted
See full dividend history for Flexshares Trust- Morningstar Global Upstream Natural Resource Index Fund

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Monthly Dividend Paying Stocks » ETFs » Flexshares Trust- Morningstar Global Upstream Natural Resource Index Fund Page updated 11/29/2023

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Monthly Dividend Paying Stocks » ETFs » Flexshares Trust- Morningstar Global Upstream Natural Resource Index Fund
Page updated 11/29/2023