FlexShares iBoxx 5 Year Target Duration TIPS Index Fund (TDTF)
NYSEARCA: TDTF · Real-Time Price · USD
23.92
-0.06 (-0.25%)
At close: Jul 15, 2025, 4:00 PM
23.92
0.00 (0.00%)
After-hours: Jul 15, 2025, 4:10 PM EDT
TDTF Dividend Information
TDTF has a dividend yield of 3.68% and paid $0.88 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 1, 2025.
Dividend Yield
3.68%
Annual Dividend
$0.88
Ex-Dividend Date
Jul 1, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
-16.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | $0.10249 | Jul 8, 2025 |
| Jun 2, 2025 | $0.08336 | Jun 6, 2025 |
| May 1, 2025 | $0.13692 | May 7, 2025 |
| Apr 1, 2025 | $0.18983 | Apr 7, 2025 |
| Mar 3, 2025 | $0.0349 | Mar 7, 2025 |
| Feb 3, 2025 | $0.01005 | Feb 7, 2025 |
| Dec 20, 2024 | $0.05995 | Dec 27, 2024 |
| Dec 2, 2024 | $0.06459 | Dec 6, 2024 |
| Nov 1, 2024 | $0.04556 | Nov 7, 2024 |
| Oct 1, 2024 | $0.05294 | Oct 7, 2024 |
| Sep 3, 2024 | $0.03402 | Sep 9, 2024 |
| Aug 1, 2024 | $0.06509 | Aug 7, 2024 |
| 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 | $0.33979 | Sep 8, 2022 |
| Aug 1, 2022 | $0.27014 | Aug 5, 2022 |
| Jul 1, 2022 | $0.1251 | Jul 8, 2022 |
| Jun 1, 2022 | $0.3117 | Jun 7, 2022 |
| May 2, 2022 | $0.20587 | May 6, 2022 |
| Apr 1, 2022 | $0.18096 | Apr 7, 2022 |
| Mar 1, 2022 | $0.05818 | Mar 7, 2022 |
| Feb 1, 2022 | $0.14765 | 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 |
* Dividend amounts are adjusted for stock splits when applicable.