FlexShares iBoxx 5 Year Target Duration TIPS Index Fund (TDTF)
NYSEARCA: TDTF · Real-Time Price · USD
24.24
0.00 (0.02%)
At close: Mar 5, 2026, 4:00 PM EST
24.24
0.00 (0.00%)
After-hours: Mar 5, 2026, 6:30 PM EST
TDTF Dividend Information
TDTF has a dividend yield of 4.34% and paid $1.05 per share in the past year. The last ex-dividend date was Dec 19, 2025.
Dividend Yield
4.34%
Annual Dividend
$1.05
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
18.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-19 | $0.09408 | 2025-12-26 |
| 2025-12-01 | $0.08826 | 2025-12-05 |
| 2025-11-03 | $0.09861 | 2025-11-07 |
| 2025-10-01 | $0.0662 | 2025-10-07 |
| 2025-09-02 | $0.11257 | 2025-09-08 |
| 2025-08-01 | $0.08032 | 2025-08-07 |
| 2025-07-01 | $0.10249 | 2025-07-08 |
| 2025-06-02 | $0.08336 | 2025-06-06 |
| 2025-05-01 | $0.13692 | 2025-05-07 |
| 2025-04-01 | $0.18983 | 2025-04-07 |
| 2025-03-03 | $0.03486 | 2025-03-07 |
| 2025-02-03 | $0.01005 | 2025-02-07 |
| 2024-12-20 | $0.05995 | 2024-12-27 |
| 2024-12-02 | $0.06459 | 2024-12-06 |
| 2024-11-01 | $0.04556 | 2024-11-07 |
| 2024-10-01 | $0.05294 | 2024-10-07 |
| 2024-09-03 | $0.03402 | 2024-09-09 |
| 2024-08-01 | $0.06509 | 2024-08-07 |
| 2024-07-01 | $0.12025 | 2024-07-08 |
| 2024-06-03 | $0.18791 | 2024-06-07 |
| 2024-05-01 | $0.17429 | 2024-05-07 |
| 2024-04-01 | $0.12151 | 2024-04-05 |
| 2023-12-15 | $0.01605 | 2023-12-21 |
| 2023-12-01 | $0.08275 | 2023-12-07 |
| 2023-11-01 | $0.12825 | 2023-11-07 |
| 2023-10-02 | $0.06035 | 2023-10-06 |
| 2023-09-01 | $0.09041 | 2023-09-08 |
| 2023-08-01 | $0.07522 | 2023-08-07 |
| 2023-07-03 | $0.13648 | 2023-07-10 |
| 2023-06-01 | $0.09099 | 2023-06-07 |
| 2023-05-01 | $0.14643 | 2023-05-05 |
| 2023-04-03 | $0.11166 | 2023-04-10 |
| 2022-12-16 | $0.10462 | 2022-12-22 |
| 2022-12-01 | $0.05085 | 2022-12-07 |
| 2022-09-01 | $0.33979 | 2022-09-08 |
| 2022-08-01 | $0.27014 | 2022-08-05 |
| 2022-07-01 | $0.1251 | 2022-07-08 |
| 2022-06-01 | $0.3117 | 2022-06-07 |
| 2022-05-02 | $0.20587 | 2022-05-06 |
| 2022-04-01 | $0.18096 | 2022-04-07 |
| 2022-03-01 | $0.05818 | 2022-03-07 |
| 2022-02-01 | $0.14765 | 2022-02-07 |
| 2021-12-17 | $0.13884 | 2021-12-23 |
| 2021-12-01 | $0.04937 | 2021-12-07 |
| 2021-11-01 | $0.03595 | 2021-11-05 |
| 2021-10-01 | $0.10244 | 2021-10-07 |
| 2021-09-01 | $0.21053 | 2021-09-08 |
| 2021-08-02 | $0.18416 | 2021-08-06 |
| 2021-07-01 | $0.18906 | 2021-07-08 |
| 2021-06-01 | $0.16156 | 2021-06-07 |
| 2021-05-03 | $0.12545 | 2021-05-07 |
| 2021-04-01 | $0.07832 | 2021-04-08 |
* Dividend amounts are adjusted for stock splits when applicable.