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TDTF
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FlexShares iBoxx 5 Year Target Duration TIPS Index Fund
$24.12-- (--)
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OverviewHoldingsDividendsHistorical

TDTF ETF Dividends: FlexShares iBoxx 5 Year Target Duration TIPS Index Fund

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$0.8729
Monthly
Dividend Yield
3.63%
Last ex-date: May 1, 2026
5-Year CAGR
-62.04%
Compound annual growth rate
Dividend Growth
-16.02%
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$0.0554
Last Ex-DateMay 1, 2026
Last Payment DateMay 7, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-16.02%
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$0.9645
10-Year Average$0.8048
First PaymentNov 1, 2011

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

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
May 1, 2026-May 7, 2026-$0.0554Monthly
Apr 1, 2026Apr 1, 2026Apr 7, 2026-$0.0554Monthly
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-

Frequently Asked Questions About FlexShares iBoxx 5 Year Target Duration TIPS Index Fund Dividends

What is the dividend yield for TDTF?

TDTF has a dividend yield of 3.63% based on current price and annual dividend payments.

When does TDTF pay dividends?

TDTF pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for TDTF?

The most recent ex-dividend date for TDTF is May 1, 2026. See the full history in the payment table below.

Has TDTF increased its dividend?

Review the growth metrics section to analyze TDTF's dividend growth trends and historical payout patterns.

How much dividend does TDTF pay annually?

TDTF pays an annual dividend of $0.87 per share based on recent distributions.