FlexShares iBoxx 5 Year Target Duration TIPS Index Fund (TDTF)
NYSEARCA: TDTF · IEX Real-Time Price · USD
23.50
-0.05 (-0.23%)
Jul 19, 2024, 4:00 PM EDT - Market closed
TDTF Dividend Information
TDTF has a dividend yield of 4.50% and paid $1.06 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 1, 2024.
Dividend Yield
4.50%
Annual Dividend
$1.06
Ex-Dividend Date
Jul 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-15.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2024 | $0.12025 | Jul 8, 2024 |
| Jun 3, 2024 | $0.18791 | Jun 7, 2024 |
| May 1, 2024 | $0.17429 | May 7, 2024 |
| Apr 1, 2024 | $0.12151 | Apr 5, 2024 |
| Dec 15, 2023 | $0.01605 | Dec 21, 2023 |
| Dec 1, 2023 | $0.08275 | Dec 7, 2023 |
| Nov 1, 2023 | $0.12825 | Nov 7, 2023 |
| Oct 2, 2023 | $0.06035 | Oct 6, 2023 |
| Sep 1, 2023 | $0.09041 | Sep 8, 2023 |
| Aug 1, 2023 | $0.07522 | Aug 7, 2023 |
| Jul 3, 2023 | $0.13648 | Jul 10, 2023 |
| Jun 1, 2023 | $0.09099 | Jun 7, 2023 |
| May 1, 2023 | $0.14643 | May 5, 2023 |
| Apr 3, 2023 | $0.11166 | Apr 10, 2023 |
| Dec 16, 2022 | $0.10462 | Dec 22, 2022 |
| Dec 1, 2022 | $0.05085 | Dec 7, 2022 |
| Sep 1, 2022 | $0.340 | Sep 8, 2022 |
| Aug 1, 2022 | $0.270 | Aug 5, 2022 |
| Jul 1, 2022 | $0.125 | Jul 8, 2022 |
| Jun 1, 2022 | $0.312 | Jun 7, 2022 |
| May 2, 2022 | $0.206 | May 6, 2022 |
| Apr 1, 2022 | $0.181 | Apr 7, 2022 |
| Mar 1, 2022 | $0.058 | Mar 7, 2022 |
| Feb 1, 2022 | $0.148 | Feb 7, 2022 |
| Dec 17, 2021 | $0.13884 | Dec 23, 2021 |
| Dec 1, 2021 | $0.04937 | Dec 7, 2021 |
| Nov 1, 2021 | $0.03595 | Nov 5, 2021 |
| Oct 1, 2021 | $0.10244 | Oct 7, 2021 |
| Sep 1, 2021 | $0.21053 | Sep 8, 2021 |
| Aug 2, 2021 | $0.18416 | Aug 6, 2021 |
| Jul 1, 2021 | $0.18906 | Jul 8, 2021 |
| Jun 1, 2021 | $0.16156 | Jun 7, 2021 |
| May 3, 2021 | $0.12545 | May 7, 2021 |
| Apr 1, 2021 | $0.07832 | Apr 8, 2021 |
| Dec 18, 2020 | $0.02196 | Dec 24, 2020 |
| Dec 1, 2020 | $0.03126 | Dec 7, 2020 |
| Nov 2, 2020 | $0.072 | Nov 6, 2020 |
| Oct 1, 2020 | $0.04903 | Oct 7, 2020 |
| May 1, 2020 | $0.07137 | May 7, 2020 |
| Apr 1, 2020 | $0.06732 | Apr 7, 2020 |
| Dec 20, 2019 | $0.06712 | Dec 27, 2019 |
| Dec 2, 2019 | $0.02454 | Dec 6, 2019 |
| Nov 1, 2019 | $0.00439 | Nov 7, 2019 |
| Oct 1, 2019 | $0.04744 | Oct 7, 2019 |
| Sep 3, 2019 | $0.01177 | Sep 9, 2019 |
| Aug 1, 2019 | $0.05659 | Aug 7, 2019 |
| Jul 1, 2019 | $0.13528 | Jul 8, 2019 |
| Jun 3, 2019 | $0.11417 | Jun 7, 2019 |
| Dec 21, 2018 | $0.05599 | Dec 28, 2018 |
| Dec 3, 2018 | $0.03843 | Dec 7, 2018 |
| Nov 1, 2018 | $0.02133 | Nov 7, 2018 |
| Oct 1, 2018 | $0.00881 | Oct 5, 2018 |
| Sep 4, 2018 | $0.04648 | Sep 10, 2018 |
| Aug 1, 2018 | $0.1073 | Aug 7, 2018 |
| Jul 2, 2018 | $0.09847 | Jul 9, 2018 |
| Jun 1, 2018 | $0.06049 | Jun 7, 2018 |
| May 1, 2018 | $0.11378 | May 7, 2018 |
| Apr 2, 2018 | $0.07551 | Apr 6, 2018 |
| Dec 21, 2017 | $0.04422 | Dec 28, 2017 |
| Dec 1, 2017 | $0.12951 | Dec 7, 2017 |
| Nov 1, 2017 | $0.05793 | Nov 7, 2017 |
| Sep 1, 2017 | $0.0225 | Sep 8, 2017 |
| Aug 1, 2017 | $0.02065 | Aug 7, 2017 |
| Jul 3, 2017 | $0.07261 | Jul 10, 2017 |
| Jun 1, 2017 | $0.01932 | Jun 7, 2017 |
| May 1, 2017 | $0.07596 | May 5, 2017 |
| Apr 3, 2017 | $0.10628 | Apr 7, 2017 |
| Dec 22, 2016 | $0.03422 | Dec 29, 2016 |
| Dec 1, 2016 | $0.05536 | Dec 7, 2016 |
| Sep 1, 2016 | $0.07875 | Sep 8, 2016 |
| Aug 1, 2016 | $0.09673 | Aug 5, 2016 |
| Jul 1, 2016 | $0.11308 | Jul 8, 2016 |
| Sep 1, 2015 | $0.05124 | Sep 8, 2015 |
| Dec 1, 2014 | $0.01029 | Dec 5, 2014 |
| Sep 2, 2014 | $0.03302 | Sep 8, 2014 |
| Aug 1, 2014 | $0.06988 | Aug 7, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.