FlexShares iBoxx 3 Year Target Duration TIPS Index Fund - Dividend History
TDTT
Price:
$23.675
Market Cap:
$0
FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund is an exchange traded fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in the fixed income markets of the United States. It invests in inflation protected public obligations of the U.S. treasury with an average modified adjusted duration of three years. The fund seeks to track the performance of the iBoxx 3-Year Target Duration TIPS Index, by using full replication technique. FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund was formed on September 19, 2011 and is domiciled in the United States.
Industry
Asset Management
IPO Date
2011-09-23
Stock Exchange
AMEX
Ticker
TDTT
TDTT Dividend History Overview
Dividends are a key part of long-term returns for investors, and FlexShares iBoxx 3 Year Target Duration TIPS Index Fund (TDTT) has a track record worth reviewing. Looking at dividend history for TDTT 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
5.15%
Annual Dividend
$0.23
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.22
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-01 | $0.23077 | $0.23077 | 2026-07-08 | 2026-01-22 |
| 2026-06-01 | $0.27626 | $0.27626 | 2026-06-05 | 2026-01-22 |
| 2026-05-01 | $0.13805 | $0.13805 | 2026-05-07 | 2026-01-22 |
| 2026-04-01 | $0.049867 | $0.049867 | 2026-04-07 | 2026-01-22 |
| 2025-12-19 | $0.087107 | $0.087107 | 2025-12-26 | 2025-01-24 |
| 2025-12-01 | $0.087638 | $0.087638 | 2025-12-05 | 2025-01-24 |
| 2025-11-03 | $0.094792 | $0.094792 | 2025-11-07 | 2025-01-24 |
| 2025-10-01 | $0.066006 | $0.066006 | 2025-10-07 | 2025-01-24 |
| 2025-09-02 | $0.10952 | $0.10952 | 2025-09-08 | 2025-01-24 |
| 2025-08-01 | $0.079368 | $0.079368 | 2025-08-07 | 2025-01-24 |
| 2025-07-01 | $0.10351 | $0.10351 | 2025-07-08 | 2025-01-24 |
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund (TDTT) Dividend History Chart
The table below shows FlexShares iBoxx 3 Year Target Duration TIPS Index Fund (TDTT) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund (TDTT) Dividend Growth
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund (TDTT) 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❓
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