FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - Dividend History
TDTF
Price:
$23.43
Market Cap:
$0
This fund caters to investors looking for protection against inflation through Treasury Inflation-Protected Securities (TIPS), specifically those with a focused duration strategy. The FlexShares iBoxx 5-Year Target Duration TIPS Index Fund aims to replicate the price and income performance of its benchmark, the iBoxx 5-Year Target Duration TIPS Index, prior to accounting for any fees or expenses.
Industry
Asset Management - Bonds
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
2026-07-01
Dividend Yield
5.37%
Annual Dividend
$0.24
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.26
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-01 | $0.2382 | $0.2382 | 2026-07-08 | 2026-01-22 |
| 2026-06-01 | $0.28326 | $0.28326 | 2026-06-05 | 2026-01-22 |
| 2026-05-01 | $0.14234 | $0.14234 | 2026-05-07 | 2026-01-22 |
| 2026-04-01 | $0.055425 | $0.055425 | 2026-04-07 | 2026-01-22 |
| 2025-12-19 | $0.094084 | $0.094084 | 2025-12-26 | 2025-01-24 |
| 2025-12-01 | $0.088255 | $0.088255 | 2025-12-05 | 2025-01-24 |
| 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 | $0.10249 | 2025-07-08 | 2025-01-24 |
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?