FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) Dividends
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Last dividend for FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) as of June 16, 2026 is 0.28 USD. The forward dividend yield for TDTF as of June 16, 2026 is 14.26%. Average dividend growth rate for stock FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) for past three years is -14.27%.
Dividend history for stock TDTF (FlexShares iBoxx 5-Year Target Duration TIPS Index Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-01 | 2026-06-05 | 0.2833 USD (99.09%) | 23.90 USD | 23.90 USD |
| 2026-05-01 | 2026-05-07 | 0.1423 USD (156.86%) | 24.13 USD | 24.13 USD |
| 2026-04-01 | 2026-04-07 | 0.0554 USD (-41.13%) | 24.12 USD | 24.12 USD |
| 2025-12-19 | 2025-12-26 | 0.0941 USD (6.57%) | 23.97 USD | 23.97 USD |
| 2025-12-01 | 2025-12-05 | 0.0883 USD (-10.45%) | 24.24 USD | 24.24 USD |
| 2025-11-03 | 2025-11-07 | 0.0986 USD (48.94%) | 24.25 USD | 24.25 USD |
| 2025-10-01 | 2025-10-07 | 0.0662 USD (-41.21%) | 24.26 USD | 24.26 USD |
| 2025-09-02 | 2025-09-08 | 0.1126 USD (40.22%) | 24.39 USD | 24.39 USD |
| 2025-08-01 | 2025-08-07 | 0.0803 USD (-21.66%) | 24.14 USD | 24.14 USD |
| 2025-07-01 | 2025-07-08 | 0.1025 USD (22.90%) | 24.04 USD | 24.04 USD |
| 2025-06-02 | 2025-06-06 | 0.0834 USD (-39.08%) | 23.82 USD | 23.82 USD |
| 2025-05-01 | 2025-05-07 | 0.1369 USD (-27.87%) | 23.84 USD | 23.84 USD |
| 2025-04-01 | 2025-04-07 | 0.1898 USD (443.84%) | 24.04 USD | 24.04 USD |
| 2025-03-03 | 2025-03-07 | 0.0349 USD (249%) | 24.03 USD | 24.03 USD |
| 2025-02-03 | 2025-02-07 | 0.0100 USD (-83.33%) | 23.62 USD | 23.62 USD |
| 2024-12-20 | 2024-12-27 | 0.0600 USD (-7.12%) | 23.25 USD | 23.25 USD |
| 2024-12-02 | 2024-12-06 | 0.0646 USD (41.67%) | 23.50 USD | 23.50 USD |
| 2024-11-01 | 2024-11-07 | 0.0456 USD (-13.80%) | 23.44 USD | 23.44 USD |
| 2024-10-01 | 2024-10-07 | 0.0529 USD (55.59%) | 24.12 USD | 24.12 USD |
| 2024-09-03 | 2024-09-09 | 0.0340 USD (-47.77%) | 23.80 USD | 23.80 USD |
| 2024-08-01 | 2024-08-07 | 0.0651 USD (-45.84%) | 23.77 USD | 23.77 USD |
| 2024-07-01 | 2024-07-08 | 0.1202 USD (-36.03%) | 23.59 USD | 23.59 USD |
| 2024-06-03 | 2024-06-07 | 0.1879 USD (7.80%) | 23.36 USD | 23.36 USD |
| 2024-05-01 | 2024-05-07 | 0.1743 USD (43.46%) | 23.37 USD | 23.37 USD |
| 2024-04-01 | 2024-04-05 | 0.1215 USD (654.66%) | 23.65 USD | 23.65 USD |
| 2023-12-15 | 2023-12-21 | 0.0161 USD (-80.56%) | 23.66 USD | 23.66 USD |
| 2023-12-01 | 2023-12-07 | 0.0828 USD (-35.41%) | 23.25 USD | 23.25 USD |
| 2023-11-01 | 2023-11-07 | 0.1282 USD (112.60%) | 23.06 USD | 23.06 USD |
| 2023-10-02 | 2023-10-06 | 0.0603 USD (-33.30%) | 22.88 USD | 22.88 USD |
| 2023-09-01 | 2023-09-08 | 0.0904 USD (20.21%) | 22.94 USD | 22.94 USD |
| 2023-08-01 | 2023-08-07 | 0.0752 USD (-44.91%) | 23.45 USD | 23.45 USD |
| 2023-07-03 | 2023-07-10 | 0.1365 USD (50%) | 23.45 USD | 23.52 USD |
| 2023-06-01 | 2023-06-07 | 0.0910 USD (-37.84%) | 23.68 USD | 23.89 USD |
| 2023-05-01 | 2023-05-05 | 0.1464 USD (31.07%) | 23.78 USD | 24.09 USD |
| 2023-04-03 | 2023-04-10 | 0.1117 USD (6.79%) | 24.00 USD | 24.45 USD |
| 2022-12-16 | 2022-12-22 | 0.1046 USD (105.91%) | 23.30 USD | 23.85 USD |
| 2022-12-01 | 2022-12-07 | 0.0508 USD (-85.05%) | 23.59 USD | 24.25 USD |
| 2022-09-01 | 2022-09-08 | 0.3398 USD (25.81%) | 23.98 USD | 24.71 USD |
| 2022-08-01 | 2022-08-05 | 0.2701 USD (115.91%) | 24.86 USD | 25.96 USD |
| 2022-07-01 | 2022-07-08 | 0.1251 USD (-59.87%) | 24.13 USD | 25.46 USD |
| 2022-06-01 | 2022-06-07 | 0.3117 USD (51.38%) | 24.32 USD | 25.79 USD |
| 2022-05-02 | 2022-05-06 | 0.2059 USD (13.76%) | 24.28 USD | 26.06 USD |
| 2022-04-01 | 2022-04-07 | 0.1810 USD (211.00%) | 24.72 USD | 26.74 USD |
| 2022-03-01 | 2022-03-07 | 0.0582 USD (-60.57%) | 25.59 USD | 27.86 USD |
| 2022-02-01 | 2022-02-07 | 0.1476 USD (6.34%) | 25.03 USD | 27.31 USD |
| 2021-12-17 | 2021-12-23 | 0.1388 USD (180.97%) | - | - |
| 2021-12-01 | 2021-12-07 | 0.0494 USD (37.22%) | 25.40 USD | 27.86 USD |
| 2021-11-01 | 2021-11-05 | 0.0360 USD (-64.84%) | 25.41 USD | 27.92 USD |
| 2021-10-01 | 2021-10-07 | 0.1024 USD (-51.35%) | 25.36 USD | 27.90 USD |
| 2021-09-01 | 2021-09-08 | 0.2105 USD (14.28%) | 25.45 USD | 28.11 USD |
| 2021-08-02 | 2021-08-06 | 0.1842 USD (-2.59%) | 25.52 USD | 28.40 USD |
| 2021-07-01 | 2021-07-08 | 0.1891 USD (17.02%) | 24.86 USD | 27.84 USD |
| 2021-06-01 | 2021-06-07 | 0.1616 USD (28.87%) | 24.85 USD | 28.02 USD |
| 2021-05-03 | 2021-05-07 | 0.1254 USD (60.15%) | 24.67 USD | 27.98 USD |
| 2021-04-01 | 2021-04-08 | 0.0783 USD (255.91%) | 24.27 USD | 27.65 USD |
| 2020-12-18 | 2020-12-24 | 0.0220 USD (-29.71%) | 24.25 USD | 27.70 USD |
| 2020-12-01 | 2020-12-07 | 0.0313 USD (-56.53%) | 23.97 USD | 27.40 USD |
| 2020-11-02 | 2020-11-06 | 0.0720 USD (46.94%) | 23.85 USD | 27.30 USD |
| 2020-10-01 | 2020-10-07 | 0.0490 USD (-31.37%) | 23.95 USD | 27.48 USD |
| 2020-05-01 | 2020-05-07 | 0.0714 USD (6.09%) | 22.81 USD | 26.22 USD |
| 2020-04-01 | 2020-04-07 | 0.0673 USD (0.30%) | 22.34 USD | 25.75 USD |
| 2019-12-20 | 2019-12-27 | 0.0671 USD (173.88%) | 22.07 USD | 25.51 USD |
| 2019-12-02 | 2019-12-06 | 0.0245 USD (456.82%) | 21.96 USD | 25.45 USD |
| 2019-11-01 | 2019-11-07 | 0.0044 USD (-90.72%) | 21.99 USD | 25.51 USD |
| 2019-10-01 | 2019-10-07 | 0.0474 USD (301.69%) | 22.00 USD | 25.52 USD |
| 2019-09-03 | 2019-09-09 | 0.0118 USD (-79.15%) | 22.16 USD | 25.76 USD |
| 2019-08-01 | 2019-08-07 | 0.0566 USD (-58.17%) | 21.90 USD | 25.46 USD |
| 2019-07-01 | 2019-07-08 | 0.1353 USD (18.48%) | 21.75 USD | 25.35 USD |
| 2019-06-03 | 2019-06-07 | 0.1142 USD (103.93%) | 21.62 USD | 25.33 USD |
| 2018-12-21 | 2018-12-28 | 0.0560 USD (45.83%) | 20.38 USD | 23.99 USD |
| 2018-12-03 | 2018-12-07 | 0.0384 USD (80.28%) | 20.40 USD | 24.06 USD |
| 2018-11-01 | 2018-11-07 | 0.0213 USD (142.05%) | 20.22 USD | 23.89 USD |
| 2018-10-01 | 2018-10-05 | 0.0088 USD (-81.08%) | 20.44 USD | 24.17 USD |
| 2018-09-04 | 2018-09-10 | 0.0465 USD (-56.66%) | 20.64 USD | 24.42 USD |
| 2018-08-01 | 2018-08-07 | 0.1073 USD (8.93%) | 20.49 USD | 24.29 USD |
| 2018-07-02 | 2018-07-09 | 0.0985 USD (62.81%) | 20.65 USD | 24.58 USD |
| 2018-06-01 | 2018-06-07 | 0.0605 USD (-46.84%) | 20.50 USD | 24.50 USD |
| 2018-05-01 | 2018-05-07 | 0.1138 USD (50.73%) | 20.40 USD | 24.44 USD |
| 2018-04-02 | 2018-04-06 | 0.0755 USD (70.81%) | 20.51 USD | 24.69 USD |
| 2017-12-21 | 2017-12-28 | 0.0442 USD (-65.87%) | 20.52 USD | 24.77 USD |
| 2017-12-01 | 2017-12-07 | 0.1295 USD (123.66%) | 20.59 USD | 24.90 USD |
| 2017-11-01 | 2017-11-07 | 0.0579 USD (157.33%) | 20.58 USD | 25.02 USD |
| 2017-09-01 | 2017-09-08 | 0.0225 USD (8.70%) | 20.63 USD | 25.14 USD |
| 2017-08-01 | 2017-08-07 | 0.0207 USD (-71.49%) | 20.54 USD | 25.05 USD |
| 2017-07-03 | 2017-07-10 | 0.0726 USD (276.17%) | 20.37 USD | 24.87 USD |
| 2017-06-01 | 2017-06-07 | 0.0193 USD (-74.61%) | 20.56 USD | 25.17 USD |
| 2017-05-01 | 2017-05-05 | 0.0760 USD (-28.50%) | 20.54 USD | 25.17 USD |
| 2017-04-03 | 2017-04-07 | 0.1063 USD (210.82%) | 20.54 USD | 25.24 USD |
| 2016-12-22 | 2016-12-29 | 0.0342 USD (-38.27%) | 20.13 USD | 24.84 USD |
| 2016-12-01 | 2016-12-07 | 0.0554 USD (-29.61%) | 20.21 USD | 24.98 USD |
| 2016-09-01 | 2016-09-08 | 0.0787 USD (-18.61%) | 20.37 USD | 25.23 USD |
| 2016-08-01 | 2016-08-05 | 0.0967 USD (-14.50%) | 20.40 USD | 25.35 USD |
| 2016-07-01 | 2016-07-08 | 0.1131 USD (120.90%) | 20.58 USD | 25.66 USD |
| 2015-09-01 | 2015-09-08 | 0.0512 USD (397.09%) | 19.65 USD | 24.61 USD |
| 2014-12-01 | 2014-12-05 | 0.0103 USD (-68.79%) | 19.85 USD | 24.91 USD |
| 2014-09-02 | 2014-09-08 | 0.0330 USD (-52.79%) | 20.05 USD | 25.18 USD |
| 2014-08-01 | 2014-08-07 | 0.0699 USD (8.20%) | 20.17 USD | 25.36 USD |
| 2014-07-01 | 2014-07-08 | 0.0646 USD (-47.35%) | 20.17 USD | 25.43 USD |
| 2014-06-02 | 2014-06-06 | 0.1227 USD (1046.73%) | 20.09 USD | 25.39 USD |
| 2013-12-27 | 2014-01-03 | 0.0107 USD (-66.56%) | 19.55 USD | 24.83 USD |
| 2013-06-03 | 2013-06-07 | 0.0320 USD (-67.94%) | 20.14 USD | 25.59 USD |
| 2012-12-27 | 2013-01-03 | 0.0998 USD (102.43%) | 20.66 USD | 26.29 USD |
| 2012-12-03 | 2012-12-07 | 0.0493 USD (-33.74%) | 20.70 USD | 26.43 USD |
| 2012-07-02 | 2012-07-09 | 0.0744 USD (-44.31%) | 20.18 USD | 25.82 USD |
| 2012-06-01 | 2012-06-07 | 0.1336 USD (622.16%) | 20.22 USD | 25.95 USD |
| 2012-05-01 | 2012-05-07 | 0.0185 USD (90.72%) | 20.13 USD | 25.96 USD |
| 2011-12-28 | 2012-01-05 | 0.0097 USD (-43.27%) | 19.62 USD | 25.33 USD |
| 2011-12-01 | 2011-12-07 | 0.0171 USD (-34.48%) | 19.54 USD | 25.23 USD |
| 2011-11-01 | 2011-11-07 | 0.0261 USD | 19.56 USD | 25.27 USD |
TDTF
Price: $23.84
52 week price:
Dividend Yield: 4.73%
5-year range yield:
Forward Dividend Yield: 14.26%
Payout Ratio: -2040.00%
Dividend Per Share: 3.40 USD
Earnings Per Share: -0.02 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 165600
Market Capitalization: 1.0 billion
Average Dividend Frequency: 12
Years Paying Dividends: 16
DGR3: -14.27%
DGR5: 30.00%
DGR10: 30.00%