FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
Price:
$24.09
Market Cap:
$0
The underlying index reflects the performance of a selection of inflation protected public obligations of the U.S. treasury, commonly known as "TIPS," with a targeted average modified adjusted duration, as defined by the index provider, of approximately five years. Under normal circumstances, the fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the underlying index.
Industry
Asset Management
IPO Date
2011-09-22
Stock Exchange
AMEX
Ticker
TDTF
TDTF Dividend History Overview
Dividends are a key part of long-term returns for investors, and FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) has a track record worth reviewing. Looking at dividend history for TDTF gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-01
Dividend Yield
4.42%
Annual Dividend
$0.09
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.06
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-01 | $0.088255 | $0.088255 | 2025-12-05 | |
| 2025-11-03 | $0.09861 | $0.09861 | 2025-11-07 | 2025-01-24 |
| 2025-10-01 | $0.066203 | $0.066203 | 2025-10-07 | 2025-01-24 |
| 2025-09-02 | $0.11257 | $0.11257 | 2025-09-08 | 2025-01-24 |
| 2025-08-01 | $0.080321 | $0.080321 | 2025-08-07 | 2025-01-24 |
| 2025-07-01 | $0.10249 | $0.103 | 2025-07-08 | 2025-01-24 |
| 2025-06-02 | $0.083357 | $0.083357 | 2025-06-06 | |
| 2025-05-01 | $0.13692 | $0.13692 | 2025-05-07 | 2025-01-24 |
| 2025-04-01 | $0.18983 | $0.18983 | 2025-04-07 | 2025-01-24 |
| 2025-03-03 | $0.034862 | $0.034862 | 2025-03-07 | 2025-01-24 |
| 2025-02-03 | $0.010048 | $0.010048 | 2025-02-07 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) Dividend History Chart
The table below shows FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) Dividend Growth
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is TDTF’s dividend yield?
What is the difference between regular and special dividends?
Has TDTF increased its dividends over time?
Why might dividend history data be delayed?
How often does TDTF pay dividends?
What factors impact TDTF's dividend payments?
Can dividends change over time?
What is TDTF’s next dividend date?