TDTT Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Aug 03, 2026
- Dividend Amount Per Share
- $0.18
- Dividend Yield
- 5.60%
- Dividend Growth (TTM)
- +62.7%
Payment date
Aug 07, 2026
Aug 07, 2026
Monthly
Forward yield
9.09%
9.09%
1 year, trailing
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Jul 01, 2025 | $0.10351 |
| Aug 01, 2025 | $0.07937 |
| Sep 02, 2025 | $0.10952 |
| Oct 01, 2025 | $0.06601 |
| Nov 03, 2025 | $0.09479 |
| Dec 01, 2025 | $0.08764 |
| Dec 19, 2025 | $0.08711 |
| Apr 01, 2026 | $0.04987 |
| May 01, 2026 | $0.13805 |
| Jun 01, 2026 | $0.27626 |
| Jul 01, 2026 | $0.23077 |
| Aug 03, 2026 | $0.17807 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Aug 01, 2025 | -26.8% |
| Sep 02, 2025 | -14.6% |
| Oct 01, 2025 | -12.7% |
| Nov 03, 2025 | -5.3% |
| Dec 01, 2025 | -3.6% |
| Dec 19, 2025 | +5.0% |
| Apr 01, 2026 | +14.9% |
| May 01, 2026 | +21.8% |
| Jun 01, 2026 | +22.9% |
| Jul 01, 2026 | +36.3% |
| Aug 03, 2026 | +62.7% |
TDTT 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 | $0.23 |
| 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 | $0.05 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 26, 2025 | Not Available | $0.09 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | Monthly | $0.09 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | Monthly | $0.09 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 07, 2025 | Monthly | $0.07 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 08, 2025 | Monthly | $0.11 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Aug 03, 2026 | $0.18 | Aug 07, 2026 | Aug 03, 2026 | Monthly |
| Jul 01, 2026 | $0.23 | 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 | $0.05 | Apr 07, 2026 | Apr 01, 2026 | Quarterly |
| Dec 19, 2025 | $0.09 | Dec 26, 2025 | Dec 19, 2025 | Not Available |
| Dec 01, 2025 | $0.09 | Dec 05, 2025 | Dec 01, 2025 | Monthly |
| Nov 03, 2025 | $0.09 | Nov 07, 2025 | Nov 03, 2025 | Monthly |
| Oct 01, 2025 | $0.07 | Oct 07, 2025 | Oct 01, 2025 | Monthly |
| Sep 02, 2025 | $0.11 | Sep 08, 2025 | Sep 02, 2025 | Monthly |
The table shows FlexShares iBoxx 3 Year Target Duration TIPS Index Fund’s dividend history, including amount per share, payout frequency, record and payment dates.
TDTT Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 5 | $0.873 |
| 2025 | 12 | $1.0878 |
| 2024 | 10 | $0.9464 |
| 2023 | 10 | $0.9154 |
| 2022 | 10 | $1.6397 |
| 2021 | 10 | $1.1919 |
| 2020 | 6 | $0.2998 |
| 2019 | 8 | $0.4721 |
| 2018 | 10 | $0.5907 |
| 2017 | 9 | $0.457 |
| 2016 | 5 | $0.2492 |
| 2014 | 6 | $0.2066 |
| 2013 | 1 | $0.048 |
| 2012 | 4 | $0.2425 |
| 2011 | 3 | $0.068 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
TDTT ETF News
FAQ
Does FlexShares iBoxx 3 Year Target Duration TIPS Index Fund pay dividends?
Yes, TDTT has paid a dividend within the past 12 months. TDTT pays dividends monthly.
How much is FlexShares iBoxx 3 Year Target Duration TIPS Index Fund's dividend?
TDTT’s most recent dividend was $0.18 per share. TDTT’s annual dividend yield is 5.60%.
When is FlexShares iBoxx 3 Year Target Duration TIPS Index Fund ex-dividend date?
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund’s last ex-dividend date was Aug 03, 2026. Shareholders who own TDTT ETF shares before this date received a dividend of $0.18 per share on Aug 07, 2026. TDTT’s next ex-dividend date has not been announced yet.
When is FlexShares iBoxx 3 Year Target Duration TIPS Index Fund dividend payment date?
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund’s last dividend payment date was Aug 07, 2026. Shareholders who own TDTT ETF shares before Aug 03, 2026 received $0.18 per share.