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TDTT
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FlexShares iBoxx 3 Year Target Duration TIPS Index Fund
$24.24-- (--)
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OverviewHoldingsDividendsHistorical

TDTT ETF Dividends: FlexShares iBoxx 3 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)
$0.8637
Monthly
Dividend Yield
3.57%
Last ex-date: Apr 1, 2026
5-Year CAGR
-56.64%
Compound annual growth rate
Dividend Growth
-18.98%
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$0.0499
Last Ex-DateApr 1, 2026
Last Payment DateApr 7, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-18.98%
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$0.9316
10-Year Average$0.7669
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 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
Apr 1, 2026Apr 1, 2026Apr 7, 2026-$0.0499Monthly
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-

Frequently Asked Questions About FlexShares iBoxx 3 Year Target Duration TIPS Index Fund Dividends

What is the dividend yield for TDTT?

TDTT has a dividend yield of 3.57% based on current price and annual dividend payments.

When does TDTT pay dividends?

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

What is the ex-dividend date for TDTT?

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

Has TDTT increased its dividend?

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

How much dividend does TDTT pay annually?

TDTT pays an annual dividend of $0.86 per share based on recent distributions.