TRADING SYMBOL

FEIG

RECENT PRICE

$41.55

MARKET CAP

39.47M

RECENT YIELD

4.77%

52-WEEK HIGH

$42.13

52-WEEK LOW

$39.44

2026

Flexshares Trust- Morningstar Global Upstream Natural Resource Index Fund

Category:

ETFs

Annualized Monthly Dividend:
(as of 1/14/2026)

$1.98/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 1/14/2026)

4.77%

Ex-Dividend Date:

12/19/2025

Dividend Payment Date:

12/26/2025

Recent Stock Price:
(as of 1/14/2026)

$41.55

52-Week High:
(10/28/2025)

$42.13

52-Week Low:
(4/11/2025)

$39.44

Market Capitalization:

$39.47M

Comparative Size:

FEIG

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FEIG monthly dividend paying stock chart comparison

FEIG full dividend history

Date	Stock Price	Monthly Dividend
12/19/2025	$41.275	$0.16520251201
11/3/2025	$41.39	$0.168
10/1/2025	$41.685	$0.162
9/2/2025	$40.975	$0.166
8/1/2025	$41.18	$0.167
7/1/2025	$41.07	$0.164
6/2/2025	$40.37	$0.178
5/1/2025	$40.431	$0.164
4/1/2025	$40.89	$0.166
3/3/2025	$41.152	$0.174
2/3/2025	$40.516	$0.175
12/20/2024	$40.465	$0.16
11/1/2024	$40.84	$0.164
10/1/2024	$42.428	$0.162
9/3/2024	$41.808	$0.167
8/1/2024	$41.283	$0.168
7/1/2024	$40.196	$0.161
6/3/2024	$40.616	$0.157
5/1/2024	$39.9	$0.157
4/1/2024	$40.683	$0.163
3/1/2024	$40.859	$0.131
2/1/2024	$41.65	$0.129
12/15/2023	$41.474	$0.155
11/1/2023	$38.279	$0.145
10/2/2023	$38.416	$0.214
8/1/2023	$40.33	$0.148
7/3/2023	$40.58	$0.139
6/1/2023	$40.72	$0.143
5/1/2023	$40.804	$0.134
4/3/2023	$41.442	$0.128
3/1/2023	$39.914	$0.116
12/16/2022	$41.138	$0.097
11/1/2022	$38.755	$0.113
10/3/2022	$39.529	$0.125
9/1/2022	$41.078	$0.128
8/1/2022	$43.076	$0.1
7/1/2022	$42.011	$0.094
6/1/2022	$42.742	$0.093
5/2/2022	$42.17	$0.091
4/1/2022	$45.194	$0.087
3/1/2022	$46.515	$0.076
2/1/2022	$47.41	$0.084
12/17/2021	$49.13	$0.082
11/1/2021	$49.192	$0.108

"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 1/14/2026

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Monthly Dividend Paying Stocks » ETFs » Flexshares Trust- Morningstar Global Upstream Natural Resource Index Fund
Page updated 1/14/2026