Annual Dividend (TTM)
$1.0976
Monthly
Dividend Yield
4.54%
Last ex-date: Feb 7, 2026
5-Year CAGR
-62.04%
Compound annual growth rate
Dividend Growth
17.24%
Year-over-year change

FlexShares iBoxx 5 Year Target Duration TIPS Index Fund (TDTF) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0100
Last Ex-DateFeb 7, 2026
Last Payment DateFeb 7, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)17.24%
3-Year CAGR-77.96%
5-Year CAGR-62.04%
10-Year CAGR-30.42%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.9534
10-Year Average$0.7993
First PaymentNov 1, 2011

FlexShares iBoxx 5 Year Target Duration TIPS Index Fund (TDTF) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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FlexShares iBoxx 5 Year Target Duration TIPS Index Fund (TDTF) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 7, 2026-Feb 7, 2026-$0.0100Monthly
Dec 19, 2025Dec 19, 2025Dec 26, 2025Jan 24, 2025$0.0940Monthly
Dec 1, 2025Dec 1, 2025Dec 5, 2025Jan 24, 2025$0.0883Monthly
Nov 3, 2025Nov 3, 2025Nov 7, 2025Jan 24, 2025$0.0986Monthly
Oct 1, 2025Oct 1, 2025Oct 7, 2025Jan 24, 2025$0.0662Monthly
Sep 2, 2025Sep 2, 2025Sep 8, 2025Jan 24, 2025$0.1126Monthly
Aug 1, 2025Aug 1, 2025Aug 7, 2025Jan 24, 2025$0.0803Monthly
Jul 1, 2025Jul 1, 2025Jul 8, 2025Jan 24, 2025$0.1025Monthly
Jun 2, 2025Jun 2, 2025Jun 6, 2025Jan 24, 2025$0.0834Monthly
May 1, 2025May 1, 2025May 7, 2025Jan 24, 2025$0.1370Monthly
Apr 1, 2025Apr 1, 2025Apr 7, 2025Jan 24, 2025$0.1898Monthly
Mar 3, 2025Mar 3, 2025Mar 7, 2025Jan 24, 2025$0.0349Monthly
Feb 3, 2025Feb 3, 2025Feb 7, 2025Jan 24, 2025$0.0100Monthly
Dec 20, 2024Dec 20, 2024Dec 27, 2024Jan 31, 2024$0.0600Monthly
Dec 2, 2024Dec 2, 2024Dec 6, 2024Jan 31, 2024$0.0646Monthly
Nov 1, 2024Nov 1, 2024Nov 7, 2024Jan 31, 2024$0.0456Monthly
Oct 1, 2024Oct 1, 2024Oct 7, 2024Jan 31, 2024$0.0530Monthly
Sep 3, 2024Sep 3, 2024Sep 9, 2024Jan 31, 2024$0.0340Monthly
Aug 1, 2024Aug 1, 2024Aug 7, 2024Jan 31, 2024$0.0650Monthly
Jul 1, 2024Jul 1, 2024Jul 8, 2024Jan 31, 2024$0.1202Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024Jan 31, 2024$0.1880Monthly
May 1, 2024May 2, 2024May 7, 2024Jan 31, 2024$0.1743Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Jan 31, 2024$0.1215Monthly
Dec 15, 2023Dec 18, 2023Dec 21, 2023Jan 27, 2023$0.0160Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Jan 27, 2023$0.0828Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Jan 27, 2023$0.1283Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Jan 27, 2023$0.0604Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Jan 27, 2023$0.0904Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jan 27, 2023$0.0752Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jan 27, 2023$0.1365Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023Jan 27, 2023$0.0910Monthly
May 1, 2023May 2, 2023May 5, 2023Jan 27, 2023$0.1464Monthly
Apr 3, 2023Apr 4, 2023Apr 10, 2023Mar 31, 2023$0.1117Monthly
Dec 16, 2022Dec 19, 2022Dec 22, 2022Jan 31, 2022$0.1046Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Jan 31, 2022$0.0508Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Jan 31, 2022$0.3398Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jan 31, 2022$0.2701Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jan 31, 2022$0.1250Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022May 31, 2022$0.3117Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.2059Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Jan 31, 2022$0.1810Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Feb 28, 2022$0.0582Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Jan 31, 2022$0.1477Monthly
Dec 17, 2021Dec 20, 2021Dec 23, 2021Jan 8, 2021$0.1388Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Jan 8, 2021$0.0494Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Jan 8, 2021$0.0360Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Jan 8, 2021$0.1024Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Jan 8, 2021$0.2105Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jan 8, 2021$0.1842Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Jan 8, 2021$0.1890Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021Jan 8, 2021$0.1616Monthly
May 3, 2021May 4, 2021May 7, 2021Jan 8, 2021$0.1255Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Jan 8, 2021$0.0783Monthly
Dec 18, 2020-Dec 24, 2020Jan 29, 2020$0.0220Monthly
Dec 1, 2020-Dec 7, 2020Jan 29, 2020$0.0313Monthly
Nov 2, 2020-Nov 6, 2020Jan 29, 2020$0.0720Monthly
Oct 1, 2020-Oct 7, 2020Jan 29, 2020$0.0490Monthly
May 1, 2020-May 7, 2020Jan 29, 2020$0.0714Monthly
Apr 1, 2020-Apr 7, 2020Jan 29, 2020$0.0673Monthly
Dec 20, 2019-Dec 27, 2019Jan 17, 2019$0.0671Monthly
Dec 2, 2019-Dec 6, 2019Jan 17, 2019$0.0245Monthly
Nov 1, 2019-Nov 7, 2019Jan 17, 2019$0.0044Monthly
Oct 1, 2019-Oct 7, 2019Jan 17, 2019$0.0474Monthly
Sep 3, 2019-Sep 9, 2019Jan 17, 2019$0.0118Monthly
Aug 1, 2019-Aug 7, 2019Jan 17, 2019$0.0566Monthly
Jul 1, 2019-Jul 8, 2019Jan 17, 2019$0.1353Monthly
Jun 3, 2019-Jun 7, 2019Jan 17, 2019$0.1142Monthly
Dec 21, 2018-Dec 28, 2018Dec 20, 2018$0.0560Monthly
Dec 3, 2018-Dec 7, 2018Nov 30, 2018$0.0384Monthly
Nov 1, 2018-Nov 7, 2018Jan 6, 2018$0.0213Monthly
Oct 1, 2018-Oct 5, 2018Jan 6, 2018$0.0088Monthly
Sep 4, 2018-Sep 10, 2018Jan 6, 2018$0.0465Monthly
Aug 1, 2018-Aug 7, 2018Jan 6, 2018$0.1073Monthly
Jul 2, 2018-Jul 9, 2018Jan 6, 2018$0.0985Monthly
Jun 1, 2018-Jun 7, 2018Jan 6, 2018$0.0605Monthly
May 1, 2018-May 7, 2018Jan 6, 2018$0.1138Monthly
Apr 2, 2018-Apr 6, 2018Jan 6, 2018$0.0755Monthly
Dec 21, 2017-Dec 28, 2017Dec 20, 2017$0.0442Monthly
Dec 1, 2017-Dec 7, 2017Nov 30, 2017$0.1295Monthly
Nov 1, 2017-Nov 7, 2017Oct 31, 2017$0.0580Monthly
Sep 1, 2017-Sep 8, 2017Aug 31, 2017$0.0225Monthly
Aug 1, 2017-Aug 7, 2017Jul 31, 2017$0.0207Monthly
Jul 3, 2017-Jul 10, 2017Jun 30, 2017$0.0726Monthly
Jun 1, 2017-Jun 7, 2017-$0.0193Monthly
May 1, 2017-May 5, 2017-$0.0760Monthly
Apr 3, 2017-Apr 7, 2017Apr 3, 2017$0.1063Monthly
Dec 22, 2016-Dec 29, 2016Dec 21, 2016$0.0342Monthly
Dec 1, 2016-Dec 7, 2016Nov 30, 2016$0.0554Monthly
Sep 1, 2016-Sep 8, 2016Sep 1, 2016$0.0788Monthly
Aug 1, 2016-Aug 5, 2016Aug 1, 2016$0.0967Monthly
Jul 1, 2016-Jul 8, 2016Jul 1, 2016$0.1130Monthly
Sep 1, 2015-Sep 8, 2015Sep 1, 2015$0.0512Monthly
Dec 1, 2014-Dec 5, 2014Nov 28, 2014$0.0103Monthly
Sep 2, 2014-Sep 8, 2014Sep 2, 2014$0.0330Monthly
Aug 1, 2014-Aug 7, 2014Aug 1, 2014$0.0699Monthly
Jul 1, 2014-Jul 8, 2014Jul 1, 2014$0.0646Monthly
Jun 2, 2014-Jun 6, 2014Jun 2, 2014$0.1227Monthly
Dec 27, 2013-Jan 3, 2014Dec 26, 2013$0.0106Monthly
Jun 3, 2013-Jun 7, 2013May 31, 2013$0.0320Monthly
Dec 27, 2012-Jan 3, 2013Dec 26, 2012$0.0998-
Dec 3, 2012-Dec 7, 2012Nov 30, 2012$0.0493Monthly
Jul 2, 2012-Jul 9, 2012-$0.0744Monthly
Jun 1, 2012-Jun 7, 2012-$0.1336Monthly
May 1, 2012-May 7, 2012-$0.0185Monthly
Dec 28, 2011-Jan 5, 2012-$0.0097-
Dec 1, 2011-Dec 7, 2011-$0.0170Monthly
Nov 1, 2011-Nov 7, 2011-$0.0260-