FlexShares iBoxx 3 Year Target Duration TIPS Index Fund (TDTT)
NYSEARCA: TDTT · Real-Time Price · USD
23.78
+0.02 (0.08%)
Dec 3, 2024, 4:00 PM EST - Market closed
TDTT Dividend Information
TDTT has a dividend yield of 3.73% and paid $0.89 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 2, 2024.
Dividend Yield
3.73%
Annual Dividend
$0.89
Ex-Dividend Date
Dec 2, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 2, 2024 | $0.066 | n/a |
| Nov 1, 2024 | $0.050 | Nov 7, 2024 |
| Oct 1, 2024 | $0.058 | Oct 7, 2024 |
| Sep 3, 2024 | $0.038 | Sep 9, 2024 |
| Aug 1, 2024 | $0.069 | Aug 7, 2024 |
| Jul 1, 2024 | $0.122 | Jul 8, 2024 |
| Jun 3, 2024 | $0.187 | Jun 7, 2024 |
| May 1, 2024 | $0.173 | May 7, 2024 |
| Apr 1, 2024 | $0.123 | Apr 5, 2024 |
| Dec 15, 2023 | $0.010 | Dec 21, 2023 |
| Dec 1, 2023 | $0.080 | Dec 7, 2023 |
| Nov 1, 2023 | $0.125 | Nov 7, 2023 |
| Oct 2, 2023 | $0.063 | Oct 6, 2023 |
| Sep 1, 2023 | $0.091 | Sep 8, 2023 |
| Aug 1, 2023 | $0.073 | Aug 7, 2023 |
| Jul 3, 2023 | $0.134 | Jul 10, 2023 |
| Jun 1, 2023 | $0.090 | Jun 7, 2023 |
| May 1, 2023 | $0.144 | May 5, 2023 |
| Apr 3, 2023 | $0.106 | Apr 10, 2023 |
| Dec 16, 2022 | $0.095 | Dec 22, 2022 |
| Dec 1, 2022 | $0.050 | Dec 7, 2022 |
| Sep 1, 2022 | $0.305 | Sep 8, 2022 |
| Aug 1, 2022 | $0.250 | Aug 5, 2022 |
| Jul 1, 2022 | $0.111 | Jul 8, 2022 |
| Jun 1, 2022 | $0.298 | Jun 7, 2022 |
| May 2, 2022 | $0.186 | May 6, 2022 |
| Apr 1, 2022 | $0.157 | Apr 7, 2022 |
| Mar 1, 2022 | $0.047 | Mar 7, 2022 |
| Feb 1, 2022 | $0.141 | Feb 7, 2022 |
| Dec 17, 2021 | $0.12707 | Dec 23, 2021 |
| Dec 1, 2021 | $0.042 | Dec 7, 2021 |
| Nov 1, 2021 | $0.026 | Nov 5, 2021 |
| Oct 1, 2021 | $0.095 | Oct 7, 2021 |
| Sep 1, 2021 | $0.206 | Sep 8, 2021 |
| Aug 2, 2021 | $0.174 | Aug 6, 2021 |
| Jul 1, 2021 | $0.181 | Jul 8, 2021 |
| Jun 1, 2021 | $0.152 | Jun 7, 2021 |
| May 3, 2021 | $0.118 | May 7, 2021 |
| Apr 1, 2021 | $0.071 | Apr 8, 2021 |
| Dec 18, 2020 | $0.012 | Dec 24, 2020 |
| Dec 1, 2020 | $0.037 | Dec 7, 2020 |
| Nov 2, 2020 | $0.071 | Nov 6, 2020 |
| Oct 1, 2020 | $0.038 | Oct 7, 2020 |
| May 1, 2020 | $0.068 | May 7, 2020 |
| Apr 1, 2020 | $0.074 | Apr 7, 2020 |
| Dec 20, 2019 | $0.061 | Dec 27, 2019 |
| Dec 2, 2019 | $0.024 | Dec 6, 2019 |
| Nov 1, 2019 | $0.004 | Nov 7, 2019 |
| Oct 1, 2019 | $0.047 | Oct 7, 2019 |
| Sep 3, 2019 | $0.010 | Sep 9, 2019 |
| Aug 1, 2019 | $0.056 | Aug 7, 2019 |
| Jul 1, 2019 | $0.136 | Jul 8, 2019 |
| Jun 3, 2019 | $0.135 | Jun 7, 2019 |
| Dec 21, 2018 | $0.050 | Dec 28, 2018 |
| Dec 3, 2018 | $0.033 | Dec 7, 2018 |
| Nov 1, 2018 | $0.018 | Nov 7, 2018 |
| Oct 1, 2018 | $0.005 | Oct 5, 2018 |
| Sep 4, 2018 | $0.043 | Sep 10, 2018 |
| Aug 1, 2018 | $0.116 | Aug 7, 2018 |
| Jul 2, 2018 | $0.099 | Jul 9, 2018 |
| Jun 1, 2018 | $0.058 | Jun 7, 2018 |
| May 1, 2018 | $0.110 | May 7, 2018 |
| Apr 2, 2018 | $0.058 | Apr 6, 2018 |
| Dec 21, 2017 | $0.034 | Dec 28, 2017 |
| Dec 1, 2017 | $0.123 | Dec 7, 2017 |
| Nov 1, 2017 | $0.044 | Nov 7, 2017 |
| Sep 1, 2017 | $0.015 | Sep 8, 2017 |
| Aug 1, 2017 | $0.013 | Aug 7, 2017 |
| Jul 3, 2017 | $0.064 | Jul 10, 2017 |
| Jun 1, 2017 | $0.010 | Jun 7, 2017 |
| May 1, 2017 | $0.067 | May 5, 2017 |
| Apr 3, 2017 | $0.087 | Apr 7, 2017 |
| Dec 22, 2016 | $0.021 | Dec 29, 2016 |
| Dec 1, 2016 | $0.047 | Dec 7, 2016 |
| Sep 1, 2016 | $0.070 | Sep 8, 2016 |
| Aug 1, 2016 | $0.087 | Aug 5, 2016 |
| Jul 1, 2016 | $0.025 | Jul 8, 2016 |
| Dec 29, 2014 | $0.018 | Jan 5, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.