TDTF Dividend History, Yield & Ex-Dividend Dates
FlexShares iBoxx 5 Year Target Duration TIPS Index Fund (TDTF) has a forward dividend yield of 5.98% and paid 1.36 per share in dividends over the trailing 12 months. TDTF distributes dividends monthly, with the most recent ex-dividend date on Aug 03, 2026 and payment on Aug 07, 2026. TDTF’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Aug 03, 2026Payment date
Aug 07, 2026
Aug 07, 2026
Dividend Amount Per Share
0.18Monthly
Dividend Yield
5.98%Sector: General
Sector Average: 0.933%
Sector Average: 0.933%
Dividend Growth
2 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
TDTF Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
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 |
Sep 02, 2025 | Sep 02, 2025 | Sep 08, 2025 | Monthly | $0.11 |
TDTF ETF News
FAQ
Does TDTF pay dividends?
Yes, TDTF has paid a dividend within the past 12 months.
How much is TDTF's dividend?
TDTF pays a dividend of 0.18 per share. TDTF's annual dividend yield is 5.98%.
When is TDTF ex-dividend date?
TDTF's previous ex-dividend date was on Aug 03, 2026. TDTF shareholders who own TDTF ETF before this date received TDTF's last dividend payment of 0.18 per share on Aug 07, 2026. TDTF's next ex-dividend date has not been announced yet.
When is TDTF dividend payment date?
TDTF's next quarterly payment date is on Aug 07, 2026, when TDTF shareholders who owned TDTF shares before Aug 03, 2026 received a dividend payment of 0.18 per share. Add TDTF to your watchlist to be reminded of TDTF's next dividend payment.