FlexShares iBoxx 5 Year Target Duration TIPS Index Fund (TDTF)

Assets	$1.03B
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	42.50M
Dividend (ttm)	$0.92
Dividend Yield	3.83%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	289,329
Open	24.15
Previous Close	24.21
Day's Range	24.11 - 24.15
52-Week Low	23.64
52-Week High	24.49
Beta	0.26
Holdings	17
Inception Date	Sep 19, 2011

About TDTF

Fund Home Page

The FlexShares iBoxx 5 Year Target Duration TIPS Index Fund (TDTF) is an exchange-traded fund that is based on the iBoxx 5-Year Target Duration TIPS index. The fund tracks an index of inflation-protected US government debt with a targeted duration of roughly five years. TDTF was launched on Sep 19, 2011 and is issued by FlexShares.

• Asset Class: Fixed Income
• Category: Inflation-Protected Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: TDTF
• ETF Provider: FlexShares
• Index Tracked: iBoxx 5-Year Target Duration TIPS

Dividend History

Ex-Dividend	Amount	Pay Date
May 1, 2026	$0.14234	May 7, 2026
Apr 1, 2026	$0.05543	Apr 7, 2026
Dec 19, 2025	$0.09408	Dec 26, 2025
Dec 1, 2025	$0.08826	Dec 5, 2025
Nov 3, 2025	$0.09861	Nov 7, 2025
Oct 1, 2025	$0.0662	Oct 7, 2025

Performance

TDTF had a total return of 5.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.30%.