Annual Dividend (TTM)
$1.0879
Monthly
Dividend Yield
4.50%
Last ex-date: Feb 7, 2026
5-Year CAGR
-56.64%
Compound annual growth rate
Dividend Growth
12.78%
Year-over-year change

FlexShares iBoxx 3 Year Target Duration TIPS Index Fund (TDTT) 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$0.0183
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)12.78%
3-Year CAGR-72.88%
5-Year CAGR-56.64%
10-Year CAGR-22.98%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.9216
10-Year Average$0.7619
First PaymentNov 1, 2011

FlexShares iBoxx 3 Year Target Duration TIPS Index Fund (TDTT) 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 3 Year Target Duration TIPS Index Fund (TDTT) 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-$0.0183Monthly
Dec 19, 2025Dec 19, 2025Dec 26, 2025Jan 24, 2025$0.0871Monthly
Dec 1, 2025Dec 1, 2025Dec 5, 2025Jan 24, 2025$0.0876Monthly
Nov 3, 2025Nov 3, 2025Nov 7, 2025Jan 24, 2025$0.0948Monthly
Oct 1, 2025Oct 1, 2025Oct 7, 2025Jan 24, 2025$0.0660Monthly
Sep 2, 2025Sep 2, 2025Sep 8, 2025Jan 24, 2025$0.1095Monthly
Aug 1, 2025Aug 1, 2025Aug 7, 2025Jan 24, 2025$0.0794Monthly
Jul 1, 2025Jul 1, 2025Jul 8, 2025Jan 24, 2025$0.1035Monthly
Jun 2, 2025Jun 2, 2025Jun 6, 2025Jan 24, 2025$0.0805Monthly
May 1, 2025May 1, 2025May 7, 2025Jan 24, 2025$0.1370Monthly
Apr 1, 2025Apr 1, 2025Apr 7, 2025Jan 24, 2025$0.1870Monthly
Mar 3, 2025Mar 3, 2025Mar 7, 2025Jan 24, 2025$0.0372Monthly
Feb 3, 2025Feb 3, 2025Feb 7, 2025Jan 24, 2025$0.0183Monthly
Dec 20, 2024Dec 20, 2024Dec 27, 2024Jan 31, 2024$0.0601Monthly
Dec 2, 2024Dec 2, 2024Dec 6, 2024Jan 31, 2024$0.0658Monthly
Nov 1, 2024Nov 1, 2024Nov 7, 2024Jan 31, 2024$0.0500Monthly
Oct 1, 2024Oct 1, 2024Oct 7, 2024Jan 31, 2024$0.0575Monthly
Sep 3, 2024Sep 3, 2024Sep 9, 2024Jan 31, 2024$0.0384Monthly
Aug 1, 2024Aug 1, 2024Aug 7, 2024Jan 31, 2024$0.0693Monthly
Jul 1, 2024Jul 1, 2024Jul 8, 2024Jan 31, 2024$0.1215Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024Jan 31, 2024$0.1874Monthly
May 1, 2024May 2, 2024May 7, 2024Jan 31, 2024$0.1734Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Jan 31, 2024$0.1228Monthly
Dec 15, 2023Dec 18, 2023Dec 21, 2023Jan 27, 2023$0.0098Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Jan 27, 2023$0.0800Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Jan 27, 2023$0.1246Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Jan 27, 2023$0.0628Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Jan 27, 2023$0.0910Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jul 31, 2023$0.0734Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jan 27, 2023$0.1338Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023Jan 27, 2023$0.0895Monthly
May 1, 2023May 2, 2023May 5, 2023Jan 27, 2023$0.1441Monthly
Apr 3, 2023Apr 4, 2023Apr 10, 2023Mar 31, 2023$0.1064Monthly
Dec 16, 2022Dec 19, 2022Dec 22, 2022Jan 31, 2022$0.0952Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Jan 31, 2022$0.0499Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Jan 31, 2022$0.3050Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jan 31, 2022$0.2504Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jan 31, 2022$0.1114Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022May 31, 2022$0.2977Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.1858Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Jan 31, 2022$0.1568Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Jan 31, 2022$0.0470Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Jan 31, 2022$0.1409Monthly
Dec 17, 2021Dec 20, 2021Dec 23, 2021Jan 8, 2021$0.1270Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Jan 8, 2021$0.0420Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Jan 8, 2021$0.0263Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Jan 8, 2021$0.0946Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Jan 8, 2021$0.2061Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jan 8, 2021$0.1740Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Jan 8, 2021$0.1808Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021Jan 8, 2021$0.1523Monthly
May 3, 2021May 4, 2021May 7, 2021Jan 8, 2021$0.1177Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Jan 8, 2021$0.0708Monthly
Dec 18, 2020-Dec 24, 2020Jan 29, 2020$0.0123Monthly
Dec 1, 2020-Dec 7, 2020Jan 29, 2020$0.0368Monthly
Nov 2, 2020-Nov 6, 2020Jan 29, 2020$0.0707Monthly
Oct 1, 2020-Oct 7, 2020Jan 29, 2020$0.0381Monthly
May 1, 2020-May 7, 2020Jan 29, 2020$0.0678Monthly
Apr 1, 2020-Apr 7, 2020Jan 29, 2020$0.0736Monthly
Dec 20, 2019-Dec 27, 2019Jan 17, 2019$0.0611Monthly
Dec 2, 2019-Dec 6, 2019Jan 17, 2019$0.0236Monthly
Nov 1, 2019-Nov 7, 2019Jan 17, 2019$0.0037Monthly
Oct 1, 2019-Oct 7, 2019Jan 17, 2019$0.0466Monthly
Sep 3, 2019-Sep 9, 2019Jan 17, 2019$0.0100Monthly
Aug 1, 2019-Aug 7, 2019Jan 17, 2019$0.0560Monthly
Jul 1, 2019-Jul 8, 2019Jan 17, 2019$0.1355Monthly
Jun 3, 2019-Jun 7, 2019Jan 17, 2019$0.1348Monthly
Dec 21, 2018-Dec 28, 2018Dec 20, 2018$0.0503Monthly
Dec 3, 2018-Dec 7, 2018Nov 30, 2018$0.0332Monthly
Nov 1, 2018-Nov 7, 2018Jan 6, 2018$0.0182Monthly
Oct 1, 2018-Oct 5, 2018Jan 6, 2018$0.0052Monthly
Sep 4, 2018-Sep 10, 2018Jan 6, 2018$0.0433Monthly
Aug 1, 2018-Aug 7, 2018Jan 6, 2018$0.1157Monthly
Jul 2, 2018-Jul 9, 2018Jan 6, 2018$0.0994Monthly
Jun 1, 2018-Jun 7, 2018Jan 6, 2018$0.0580Monthly
May 1, 2018-May 7, 2018Jan 6, 2018$0.1104Monthly
Apr 2, 2018-Apr 6, 2018Jan 6, 2018$0.0578Monthly
Dec 21, 2017-Dec 28, 2017Dec 20, 2017$0.0340Monthly
Dec 1, 2017-Dec 7, 2017Nov 30, 2017$0.1233Monthly
Nov 1, 2017-Nov 7, 2017Oct 31, 2017$0.0440Monthly
Sep 1, 2017-Sep 8, 2017Aug 31, 2017$0.0152Monthly
Aug 1, 2017-Aug 7, 2017Jul 31, 2017$0.0134Monthly
Jul 3, 2017-Jul 10, 2017Jun 30, 2017$0.0638Monthly
Jun 1, 2017-Jun 7, 2017-$0.0104Monthly
May 1, 2017-May 5, 2017-$0.0668Monthly
Apr 3, 2017-Apr 7, 2017Apr 3, 2017$0.0868Monthly
Dec 22, 2016-Dec 29, 2016Dec 21, 2016$0.0207Monthly
Dec 1, 2016-Dec 7, 2016Nov 30, 2016$0.0469Monthly
Sep 1, 2016-Sep 8, 2016Sep 1, 2016$0.0695Monthly
Aug 1, 2016-Aug 5, 2016Aug 1, 2016$0.0870Monthly
Jul 1, 2016-Jul 8, 2016Jul 1, 2016$0.0246Monthly
Dec 29, 2014-Jan 5, 2015Dec 29, 2014$0.0185Monthly
Dec 1, 2014-Dec 5, 2014Nov 28, 2014$0.0006Monthly
Sep 2, 2014-Sep 8, 2014Sep 2, 2014$0.0196Monthly
Aug 1, 2014-Aug 7, 2014Aug 1, 2014$0.0569Monthly
Jul 1, 2014-Jul 8, 2014Jul 1, 2014$0.0520Monthly
Jun 2, 2014-Jun 6, 2014Jun 2, 2014$0.0594Monthly
Jun 3, 2013-Jun 7, 2013May 31, 2013$0.0480Monthly
Dec 27, 2012-Jan 3, 2013Dec 26, 2012$0.0065-
Dec 3, 2012-Dec 7, 2012Nov 30, 2012$0.0480Monthly
Jul 2, 2012-Jul 9, 2012-$0.0717Monthly
Jun 1, 2012-Jun 7, 2012-$0.1157Monthly
Dec 28, 2011-Jan 5, 2012-$0.0353-
Dec 1, 2011-Dec 7, 2011-$0.0113Monthly
Nov 1, 2011-Nov 7, 2011-$0.0222-