FlexShares iBoxx 3 Year Target Duration TIPS Index Fund (TDTT)
NYSEARCA: TDTT · IEX Real-Time Price · USD
23.51
-0.02 (-0.08%)
Apr 25, 2024, 4:00 PM EDT - Market closed
TDTT Dividend Information
TDTT has a dividend yield of 3.96% and paid $0.93 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 1, 2024.
Dividend Yield
3.96%
Annual Dividend
$0.93
Ex-Dividend Date
Apr 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-33.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 | $0.305 | 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 | $0.04194 | 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 |
| May 1, 2020 | $0.0678 | May 7, 2020 |
| Apr 1, 2020 | $0.07362 | Apr 7, 2020 |
| Dec 20, 2019 | $0.06113 | Dec 27, 2019 |
| Dec 2, 2019 | $0.02358 | Dec 6, 2019 |
| Nov 1, 2019 | $0.00372 | Nov 7, 2019 |
| Oct 1, 2019 | $0.04665 | Oct 7, 2019 |
| Sep 3, 2019 | $0.00997 | Sep 9, 2019 |
| Aug 1, 2019 | $0.05603 | Aug 7, 2019 |
| Jul 1, 2019 | $0.1355 | Jul 8, 2019 |
| Jun 3, 2019 | $0.13485 | Jun 7, 2019 |
| Dec 21, 2018 | $0.05028 | Dec 28, 2018 |
| Dec 3, 2018 | $0.0332 | Dec 7, 2018 |
| Nov 1, 2018 | $0.01818 | Nov 7, 2018 |
| Oct 1, 2018 | $0.00518 | Oct 5, 2018 |
| Sep 4, 2018 | $0.04327 | Sep 10, 2018 |
| Aug 1, 2018 | $0.11567 | Aug 7, 2018 |
| Jul 2, 2018 | $0.09945 | Jul 9, 2018 |
| Jun 1, 2018 | $0.05801 | Jun 7, 2018 |
| May 1, 2018 | $0.11044 | May 7, 2018 |
| Apr 2, 2018 | $0.05775 | Apr 6, 2018 |
| Dec 21, 2017 | $0.03402 | Dec 28, 2017 |
| Dec 1, 2017 | $0.12333 | Dec 7, 2017 |
| Nov 1, 2017 | $0.04409 | Nov 7, 2017 |
| Sep 1, 2017 | $0.01518 | Sep 8, 2017 |
| Aug 1, 2017 | $0.01335 | Aug 7, 2017 |
| Jul 3, 2017 | $0.06377 | Jul 10, 2017 |
| Jun 1, 2017 | $0.01038 | Jun 7, 2017 |
| May 1, 2017 | $0.06678 | May 5, 2017 |
| Apr 3, 2017 | $0.08678 | Apr 7, 2017 |
| Dec 22, 2016 | $0.02069 | Dec 29, 2016 |
| Dec 1, 2016 | $0.0469 | Dec 7, 2016 |
| Sep 1, 2016 | $0.06951 | Sep 8, 2016 |
| Aug 1, 2016 | $0.08694 | Aug 5, 2016 |
| Jul 1, 2016 | $0.02463 | Jul 8, 2016 |
| Dec 29, 2014 | $0.01848 | Jan 5, 2015 |
| Dec 1, 2014 | $0.00061 | Dec 5, 2014 |
| Sep 2, 2014 | $0.01964 | Sep 8, 2014 |
| Aug 1, 2014 | $0.05686 | Aug 7, 2014 |
| Jul 1, 2014 | $0.05206 | Jul 8, 2014 |
| Jun 2, 2014 | $0.05943 | Jun 6, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.