TDTF
FlexShares iBoxx 5 Year Target Duration TIPS Index Fund
$22.78
TDTF Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Nov 02, 2026
- Dividend Amount Per Share
- $0.07
- Dividend Yield
- 5.09%
- Dividend Growth (TTM)
- +104.9%
- Next Ex-Dividend Date (est.)
- Dec 04, 2026
Payment date
Nov 06, 2026
Nov 06, 2026
Quarterly
Forward yield
1.32%
1.32%
1 year, trailing
Est. payment date
Dec 08, 2026
Dec 08, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Aug 01, 2025 | $0.08032 |
| Sep 02, 2025 | $0.11257 |
| Oct 01, 2025 | $0.0662 |
| Nov 03, 2025 | $0.09861 |
| Dec 01, 2025 | $0.08826 |
| Dec 19, 2025 | $0.09408 |
| Apr 01, 2026 | $0.05543 |
| May 01, 2026 | $0.14234 |
| Jun 01, 2026 | $0.28326 |
| Jul 01, 2026 | $0.2382 |
| Aug 03, 2026 | $0.18254 |
| Nov 02, 2026 | $0.07493 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Sep 02, 2025 | +1.9% |
| Oct 01, 2025 | -18.7% |
| Nov 03, 2025 | -30.2% |
| Dec 01, 2025 | -9.3% |
| Dec 19, 2025 | -8.3% |
| Apr 01, 2026 | -7.0% |
| May 01, 2026 | +6.3% |
| Jun 01, 2026 | +57.3% |
| Jul 01, 2026 | +107.2% |
| Aug 03, 2026 | +151.6% |
| Nov 02, 2026 | +104.9% |
TDTF Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Nov 02, 2026 | Nov 02, 2026 | Nov 06, 2026 | Quarterly | $0.07 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 07, 2026 | Monthly | $0.18 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 08, 2026 | Monthly | $0.24 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 | Monthly | $0.28 |
| May 01, 2026 | May 01, 2026 | May 07, 2026 | Monthly | $0.14 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | Quarterly | $0.06 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 26, 2025 | Monthly | $0.09 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | Monthly | $0.09 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | Monthly | $0.10 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 07, 2025 | Monthly | $0.07 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Nov 02, 2026 | $0.07 | Nov 06, 2026 | Nov 02, 2026 | Quarterly |
| Aug 03, 2026 | $0.18 | Aug 07, 2026 | Aug 03, 2026 | Monthly |
| Jul 01, 2026 | $0.24 | Jul 08, 2026 | Jul 01, 2026 | Monthly |
| Jun 01, 2026 | $0.28 | Jun 05, 2026 | Jun 01, 2026 | Monthly |
| May 01, 2026 | $0.14 | May 07, 2026 | May 01, 2026 | Monthly |
| Apr 01, 2026 | $0.06 | Apr 07, 2026 | Apr 01, 2026 | Quarterly |
| Dec 19, 2025 | $0.09 | Dec 26, 2025 | Dec 19, 2025 | Monthly |
| Dec 01, 2025 | $0.09 | Dec 05, 2025 | Dec 01, 2025 | Monthly |
| Nov 03, 2025 | $0.10 | Nov 07, 2025 | Nov 03, 2025 | Monthly |
| Oct 01, 2025 | $0.07 | Oct 07, 2025 | Oct 01, 2025 | Monthly |
The table shows FlexShares iBoxx 5 Year Target Duration TIPS Index Fund’s dividend history, including amount per share, payout frequency, record and payment dates.
TDTF Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 6 | $0.9767 |
| 2025 | 12 | $1.0976 |
| 2024 | 10 | $0.9261 |
| 2023 | 10 | $0.9386 |
| 2022 | 10 | $1.7952 |
| 2021 | 10 | $1.2762 |
| 2020 | 6 | $0.3126 |
| 2019 | 8 | $0.4611 |
| 2018 | 10 | $0.6247 |
| 2017 | 9 | $0.5487 |
| 2016 | 6 | $0.4127 |
| 2015 | 1 | $0.0512 |
| 2014 | 5 | $0.301 |
| 2013 | 2 | $0.0427 |
| 2012 | 6 | $0.4746 |
| 2011 | 3 | $0.053 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
TDTF ETF News
FAQ
Does FlexShares iBoxx 5 Year Target Duration TIPS Index Fund pay dividends?
Yes, TDTF has paid a dividend within the past 12 months. TDTF pays dividends quarterly.
How much is FlexShares iBoxx 5 Year Target Duration TIPS Index Fund's dividend?
TDTF’s most recent dividend was $0.07 per share. TDTF’s annual dividend yield is 5.09%.
When is FlexShares iBoxx 5 Year Target Duration TIPS Index Fund ex-dividend date?
FlexShares iBoxx 5 Year Target Duration TIPS Index Fund’s last ex-dividend date was Nov 02, 2026. Shareholders who own TDTF ETF shares before this date received a dividend of $0.07 per share on Nov 06, 2026. TDTF’s next ex-dividend date has not been announced yet.
When is FlexShares iBoxx 5 Year Target Duration TIPS Index Fund dividend payment date?
FlexShares iBoxx 5 Year Target Duration TIPS Index Fund’s last dividend payment date was Nov 06, 2026. Shareholders who own TDTF ETF shares before Nov 02, 2026 received $0.07 per share.
