FlexShares iBoxx 3 Year Target Duration TIPS Index Fund (TDTT)
NYSEARCA: TDTT · Real-Time Price · USD
24.15
+0.02 (0.08%)
Jul 11, 2025, 4:00 PM - Market closed
TDTT Dividend Information
TDTT has a dividend yield of 3.75% and paid $0.90 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 1, 2025.
Dividend Yield
3.75%
Annual Dividend
$0.90
Ex-Dividend Date
Jul 1, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
-13.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | $0.10351 | Jul 8, 2025 |
| Jun 2, 2025 | $0.08052 | Jun 6, 2025 |
| May 1, 2025 | $0.13698 | May 7, 2025 |
| Apr 1, 2025 | $0.18698 | Apr 7, 2025 |
| Mar 3, 2025 | $0.0372 | Mar 7, 2025 |
| Feb 3, 2025 | $0.01826 | Feb 7, 2025 |
| Dec 20, 2024 | $0.06013 | Dec 27, 2024 |
| Dec 2, 2024 | $0.06583 | Dec 6, 2024 |
| Nov 1, 2024 | $0.05007 | Nov 7, 2024 |
| Oct 1, 2024 | $0.0575 | Oct 7, 2024 |
| Sep 3, 2024 | $0.03845 | Sep 9, 2024 |
| Aug 1, 2024 | $0.06928 | Aug 7, 2024 |
| Jul 1, 2024 | $0.12151 | Jul 8, 2024 |
| Jun 3, 2024 | $0.18741 | Jun 7, 2024 |
| May 1, 2024 | $0.17344 | May 7, 2024 |
| Apr 1, 2024 | $0.12281 | Apr 5, 2024 |
| Dec 15, 2023 | $0.0098 | Dec 21, 2023 |
| Dec 1, 2023 | $0.07999 | Dec 7, 2023 |
| Nov 1, 2023 | $0.12458 | Nov 7, 2023 |
| Oct 2, 2023 | $0.06283 | Oct 6, 2023 |
| Sep 1, 2023 | $0.09096 | Sep 8, 2023 |
| Aug 1, 2023 | $0.07343 | Aug 7, 2023 |
| Jul 3, 2023 | $0.13381 | Jul 10, 2023 |
| Jun 1, 2023 | $0.08951 | Jun 7, 2023 |
| May 1, 2023 | $0.14413 | May 5, 2023 |
| Apr 3, 2023 | $0.1064 | Apr 10, 2023 |
| Dec 16, 2022 | $0.09519 | Dec 22, 2022 |
| Dec 1, 2022 | $0.04987 | Dec 7, 2022 |
| Sep 1, 2022 | $0.30504 | Sep 8, 2022 |
| Aug 1, 2022 | $0.25039 | Aug 5, 2022 |
| Jul 1, 2022 | $0.11143 | Jul 8, 2022 |
| Jun 1, 2022 | $0.29765 | Jun 7, 2022 |
| May 2, 2022 | $0.18576 | May 6, 2022 |
| Apr 1, 2022 | $0.15683 | Apr 7, 2022 |
| Mar 1, 2022 | $0.04703 | Mar 7, 2022 |
| Feb 1, 2022 | $0.14087 | Feb 7, 2022 |
| Dec 17, 2021 | $0.12707 | Dec 23, 2021 |
| Dec 1, 2021 | $0.04194 | Dec 7, 2021 |
| Nov 1, 2021 | $0.02627 | Nov 5, 2021 |
| Oct 1, 2021 | $0.09459 | Oct 7, 2021 |
| Sep 1, 2021 | $0.2061 | Sep 8, 2021 |
| Aug 2, 2021 | $0.174 | Aug 6, 2021 |
| Jul 1, 2021 | $0.18081 | Jul 8, 2021 |
| Jun 1, 2021 | $0.15227 | Jun 7, 2021 |
| May 3, 2021 | $0.11774 | May 7, 2021 |
| Apr 1, 2021 | $0.07084 | Apr 8, 2021 |
| Dec 18, 2020 | $0.0123 | Dec 24, 2020 |
| Dec 1, 2020 | $0.0368 | Dec 7, 2020 |
| Nov 2, 2020 | $0.07066 | Nov 6, 2020 |
| Oct 1, 2020 | $0.0381 | Oct 7, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.