FlexShares Ultra-Short Income Fund

FlexShares Ultra-Short Income FundUnited States

€65.03
Dividend Yield (FWD)
1.13%
Annual Payout (FWD)
$0.85
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.848
-76.95%
$0.2892
1.97%
$0.2836
3.05%
$0.2752
-12.72%
$3.6793
7.77%
$0.3153
-8.58%
$0.3449
8.39%
$0.3182
-1.76%
$0.3239
-8.11%
$0.3525
-1.21%
$0.3568
6.63%
$0.3346
-3.93%
$0.3483
3.02%
$0.3381
9.24%
$0.3095
-8.21%
$0.3372
2.49%
CSV Export

FlexShares Ultra-Short Income Fund pays a dividend yield (FWD) of 1.13%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€65.03
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Country
United States

United States

Dividend Currency
US Dollar
Resources

ETFs holding FlexShares Ultra-Short Income Fund

1 ETFs invest at least 1% in FlexShares Ultra-Short Income Fund.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
FlexShares Core Select Bond Fund
5.26%29,4880.95%#.##%quarterly

Frequently Asked Questions about FlexShares Ultra-Short Income Fund

Within the last 12 months, FlexShares Ultra-Short Income Fund paid a dividend of $0.57. For the next 12 months, FlexShares Ultra-Short Income Fund is expected to pay a dividend of $0.85. This corresponds to a dividend yield of approximately 1.13%.
The dividend yield of FlexShares Ultra-Short Income Fund is currently 1.13%.
FlexShares Ultra-Short Income Fund pays quarterly dividends. This is paid in the months of October, November.
The next dividend for FlexShares Ultra-Short Income Fund is expected in October.
FlexShares Ultra-Short Income Fund paid dividend every year within the last 10 years.
Dividends of $0.85 are expected for the next 12 months. This corresponds to a dividend yield of 1.13%.
There are currently no known stock splits for FlexShares Ultra-Short Income Fund.
To receive the last dividend of FlexShares Ultra-Short Income Fund on 7 November 2025 in the amount of $0.29 you had to have the stock in your portfolio before the ex-day on 3 November 2025.
The last dividend was paid on 7 November 2025.
In 2022, dividends of $1.27 were paid by FlexShares Ultra-Short Income Fund.
Dividends from FlexShares Ultra-Short Income Fund are paid in US Dollar.