FlexShares iBoxx 5 Year Target Duration TIPS Index Fund (TDTF)
NYSEARCA: TDTF · Real-Time Price · USD
23.63
+0.03 (0.13%)
Dec 3, 2024, 12:06 PM EST - Market open
TDTF Dividend Information
TDTF has a dividend yield of 3.82% and paid $0.90 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 1, 2024.
Dividend Yield
3.82%
Annual Dividend
$0.90
Ex-Dividend Date
Nov 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-9.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 1, 2024 | $0.046 | Nov 7, 2024 |
| Oct 1, 2024 | $0.053 | Oct 7, 2024 |
| Sep 3, 2024 | $0.034 | Sep 9, 2024 |
| Aug 1, 2024 | $0.065 | Aug 7, 2024 |
| Jul 1, 2024 | $0.120 | Jul 8, 2024 |
| Jun 3, 2024 | $0.188 | Jun 7, 2024 |
| May 1, 2024 | $0.174 | May 7, 2024 |
| Apr 1, 2024 | $0.122 | Apr 5, 2024 |
| Dec 15, 2023 | $0.016 | Dec 21, 2023 |
| Dec 1, 2023 | $0.083 | Dec 7, 2023 |
| Nov 1, 2023 | $0.128 | Nov 7, 2023 |
| Oct 2, 2023 | $0.060 | Oct 6, 2023 |
| Sep 1, 2023 | $0.090 | Sep 8, 2023 |
| Aug 1, 2023 | $0.075 | Aug 7, 2023 |
| Jul 3, 2023 | $0.136 | Jul 10, 2023 |
| Jun 1, 2023 | $0.091 | Jun 7, 2023 |
| May 1, 2023 | $0.146 | May 5, 2023 |
| Apr 3, 2023 | $0.112 | Apr 10, 2023 |
| Dec 16, 2022 | $0.105 | Dec 22, 2022 |
| Dec 1, 2022 | $0.051 | 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 | $0.049 | Dec 7, 2021 |
| Nov 1, 2021 | $0.036 | Nov 5, 2021 |
| Oct 1, 2021 | $0.102 | Oct 7, 2021 |
| Sep 1, 2021 | $0.211 | Sep 8, 2021 |
| Aug 2, 2021 | $0.184 | Aug 6, 2021 |
| Jul 1, 2021 | $0.189 | Jul 8, 2021 |
| Jun 1, 2021 | $0.162 | Jun 7, 2021 |
| May 3, 2021 | $0.126 | May 7, 2021 |
| Apr 1, 2021 | $0.078 | Apr 8, 2021 |
| Dec 18, 2020 | $0.022 | Dec 24, 2020 |
| Dec 1, 2020 | $0.031 | Dec 7, 2020 |
| Nov 2, 2020 | $0.072 | Nov 6, 2020 |
| Oct 1, 2020 | $0.049 | Oct 7, 2020 |
| May 1, 2020 | $0.071 | May 7, 2020 |
| Apr 1, 2020 | $0.067 | Apr 7, 2020 |
| Dec 20, 2019 | $0.067 | Dec 27, 2019 |
| Dec 2, 2019 | $0.025 | Dec 6, 2019 |
| Nov 1, 2019 | $0.004 | Nov 7, 2019 |
| Oct 1, 2019 | $0.047 | Oct 7, 2019 |
| Sep 3, 2019 | $0.012 | Sep 9, 2019 |
| Aug 1, 2019 | $0.057 | Aug 7, 2019 |
| Jul 1, 2019 | $0.135 | Jul 8, 2019 |
| Jun 3, 2019 | $0.114 | Jun 7, 2019 |
| Dec 21, 2018 | $0.056 | Dec 28, 2018 |
| Dec 3, 2018 | $0.038 | Dec 7, 2018 |
| Nov 1, 2018 | $0.021 | Nov 7, 2018 |
| Oct 1, 2018 | $0.009 | Oct 5, 2018 |
| Sep 4, 2018 | $0.046 | Sep 10, 2018 |
| Aug 1, 2018 | $0.107 | Aug 7, 2018 |
| Jul 2, 2018 | $0.098 | Jul 9, 2018 |
| Jun 1, 2018 | $0.060 | Jun 7, 2018 |
| May 1, 2018 | $0.114 | May 7, 2018 |
| Apr 2, 2018 | $0.076 | Apr 6, 2018 |
| Dec 21, 2017 | $0.044 | Dec 28, 2017 |
| Dec 1, 2017 | $0.130 | Dec 7, 2017 |
| Nov 1, 2017 | $0.058 | Nov 7, 2017 |
| Sep 1, 2017 | $0.022 | Sep 8, 2017 |
| Aug 1, 2017 | $0.021 | Aug 7, 2017 |
| Jul 3, 2017 | $0.073 | Jul 10, 2017 |
| Jun 1, 2017 | $0.019 | Jun 7, 2017 |
| May 1, 2017 | $0.076 | May 5, 2017 |
| Apr 3, 2017 | $0.106 | Apr 7, 2017 |
| Dec 22, 2016 | $0.034 | Dec 29, 2016 |
| Dec 1, 2016 | $0.055 | Dec 7, 2016 |
| Sep 1, 2016 | $0.079 | Sep 8, 2016 |
| Aug 1, 2016 | $0.097 | Aug 5, 2016 |
| Jul 1, 2016 | $0.113 | Jul 8, 2016 |
| Sep 1, 2015 | $0.051 | Sep 8, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.