TDTF
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF | AMEX
$23.11
-$0.05 (-0.19%)
Nov 2, 2026, 1:39 PM ET · Market open
Dividend Yield
3.35%
Annual Dividend
$0.78
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
104.92%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Nov 2, 2026 | $0.075 | - | Nov 2, 2026 | Nov 6, 2026 |
| Aug 3, 2026 | $0.183 | Jan 22, 2026 | Aug 3, 2026 | Aug 7, 2026 |
| Jul 1, 2026 | $0.238 | Jan 22, 2026 | Jul 1, 2026 | Jul 8, 2026 |
| Jun 1, 2026 | $0.283 | Jan 22, 2026 | Jun 1, 2026 | Jun 5, 2026 |
| May 1, 2026 | $0.142 | Jan 22, 2026 | May 1, 2026 | May 7, 2026 |
| Apr 1, 2026 | $0.055 | Jan 22, 2026 | Apr 1, 2026 | Apr 7, 2026 |
| Dec 19, 2025 | $0.094 | Jan 24, 2025 | Dec 19, 2025 | Dec 26, 2025 |
| Dec 1, 2025 | $0.088 | Jan 24, 2025 | Dec 1, 2025 | Dec 5, 2025 |
| Nov 3, 2025 | $0.099 | Jan 24, 2025 | Nov 3, 2025 | Nov 7, 2025 |
| Oct 1, 2025 | $0.066 | Jan 24, 2025 | Oct 1, 2025 | Oct 7, 2025 |
| Sep 2, 2025 | $0.113 | Jan 24, 2025 | Sep 2, 2025 | Sep 8, 2025 |
| Aug 1, 2025 | $0.080 | Jan 24, 2025 | Aug 1, 2025 | Aug 7, 2025 |
| Jul 1, 2025 | $0.102 | Jan 24, 2025 | Jul 1, 2025 | Jul 8, 2025 |
| Jun 2, 2025 | $0.083 | Jan 24, 2025 | Jun 2, 2025 | Jun 6, 2025 |
| May 1, 2025 | $0.137 | Jan 24, 2025 | May 1, 2025 | May 7, 2025 |
| Apr 1, 2025 | $0.190 | Jan 24, 2025 | Apr 1, 2025 | Apr 7, 2025 |
| Mar 3, 2025 | $0.035 | Jan 24, 2025 | Mar 3, 2025 | Mar 7, 2025 |
| Feb 3, 2025 | $0.010 | Jan 24, 2025 | Feb 3, 2025 | Feb 7, 2025 |
| Dec 20, 2024 | $0.060 | Jan 31, 2024 | Dec 20, 2024 | Dec 27, 2024 |
| Dec 2, 2024 | $0.065 | Jan 31, 2024 | Dec 2, 2024 | Dec 6, 2024 |
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