FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) Dividends
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Last dividend for FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) as of June 16, 2026 is 0.14 USD. The forward dividend yield for TDTT as of June 16, 2026 is 6.90%. Average dividend growth rate for stock FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) for past three years is -11.17%.
Dividend history for stock TDTT (FlexShares iBoxx 3-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 3-Year Target Duration TIPS Index Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-01 | 2026-05-07 | 0.1380 USD (176.55%) | 24.34 USD | 24.34 USD |
| 2026-04-01 | 2026-04-07 | 0.0499 USD (-42.71%) | 24.33 USD | 24.33 USD |
| 2025-12-19 | 2025-12-26 | 0.0871 USD (-0.57%) | 24.06 USD | 24.06 USD |
| 2025-12-01 | 2025-12-05 | 0.0876 USD (-7.59%) | 24.24 USD | 24.24 USD |
| 2025-11-03 | 2025-11-07 | 0.0948 USD (43.64%) | 24.28 USD | 24.28 USD |
| 2025-10-01 | 2025-10-07 | 0.0660 USD (-39.73%) | 24.27 USD | 24.27 USD |
| 2025-09-02 | 2025-09-08 | 0.1095 USD (37.91%) | 24.40 USD | 24.40 USD |
| 2025-08-01 | 2025-08-07 | 0.0794 USD (-23.29%) | 24.24 USD | 24.24 USD |
| 2025-07-01 | 2025-07-08 | 0.1035 USD (28.57%) | 24.17 USD | 24.17 USD |
| 2025-06-02 | 2025-06-06 | 0.0805 USD (-41.24%) | 24.17 USD | 24.17 USD |
| 2025-05-01 | 2025-05-07 | 0.1370 USD (-26.74%) | 24.01 USD | 24.01 USD |
| 2025-04-01 | 2025-04-07 | 0.1870 USD (402.69%) | 24.17 USD | 24.17 USD |
| 2025-03-03 | 2025-03-07 | 0.0372 USD (103.28%) | 24.18 USD | 24.18 USD |
| 2025-02-03 | 2025-02-07 | 0.0183 USD (-69.55%) | 23.90 USD | 23.90 USD |
| 2024-12-20 | 2024-12-27 | 0.0601 USD (-8.66%) | 23.61 USD | 23.61 USD |
| 2024-12-02 | 2024-12-06 | 0.0658 USD (31.34%) | 23.78 USD | 23.78 USD |
| 2024-11-01 | 2024-11-07 | 0.0501 USD (-12.87%) | 23.71 USD | 23.71 USD |
| 2024-10-01 | 2024-10-07 | 0.0575 USD (49.74%) | 24.04 USD | 24.04 USD |
| 2024-09-03 | 2024-09-09 | 0.0384 USD (-44.59%) | 23.82 USD | 23.82 USD |
| 2024-08-01 | 2024-08-07 | 0.0693 USD (-42.96%) | 23.73 USD | 23.73 USD |
| 2024-07-01 | 2024-07-08 | 0.1215 USD (-35.17%) | 23.63 USD | 23.63 USD |
| 2024-06-03 | 2024-06-07 | 0.1874 USD (8.07%) | 23.49 USD | 23.49 USD |
| 2024-05-01 | 2024-05-07 | 0.1734 USD (41.21%) | 23.36 USD | 23.36 USD |
| 2024-04-01 | 2024-04-05 | 0.1228 USD (1153.06%) | 23.75 USD | 23.75 USD |
| 2023-12-15 | 2023-12-21 | 0.0098 USD (-87.75%) | 23.62 USD | 23.62 USD |
| 2023-12-01 | 2023-12-07 | 0.0800 USD (-35.79%) | 23.64 USD | 23.64 USD |
| 2023-11-01 | 2023-11-07 | 0.1246 USD (98.41%) | 23.28 USD | 23.28 USD |
| 2023-10-02 | 2023-10-06 | 0.0628 USD (-30.99%) | 23.10 USD | 23.10 USD |
| 2023-09-01 | 2023-09-08 | 0.0910 USD (23.98%) | 23.19 USD | 23.19 USD |
| 2023-08-01 | 2023-08-07 | 0.0734 USD (-45.14%) | 23.37 USD | 23.37 USD |
| 2023-07-03 | 2023-07-10 | 0.1338 USD (49.50%) | 23.31 USD | 23.38 USD |
| 2023-06-01 | 2023-06-07 | 0.0895 USD (-37.89%) | 23.47 USD | 23.68 USD |
| 2023-05-01 | 2023-05-05 | 0.1441 USD (35.43%) | 23.56 USD | 23.86 USD |
| 2023-04-03 | 2023-04-10 | 0.1064 USD (11.76%) | 23.67 USD | 24.11 USD |
| 2022-12-16 | 2022-12-22 | 0.0952 USD (90.78%) | 23.06 USD | 23.60 USD |
| 2022-12-01 | 2022-12-07 | 0.0499 USD (-83.64%) | 23.24 USD | 23.88 USD |
| 2022-09-01 | 2022-09-08 | 0.3050 USD (21.81%) | 23.55 USD | 24.25 USD |
| 2022-08-01 | 2022-08-05 | 0.2504 USD (124.78%) | 24.02 USD | 25.04 USD |
| 2022-07-01 | 2022-07-08 | 0.1114 USD (-62.57%) | 23.72 USD | 24.97 USD |
| 2022-06-01 | 2022-06-07 | 0.2976 USD (60.17%) | 23.84 USD | 25.21 USD |
| 2022-05-02 | 2022-05-06 | 0.1858 USD (18.49%) | 23.69 USD | 25.35 USD |
| 2022-04-01 | 2022-04-07 | 0.1568 USD (233.62%) | 23.76 USD | 25.61 USD |
| 2022-03-01 | 2022-03-07 | 0.0470 USD (-66.64%) | 24.31 USD | 26.36 USD |
| 2022-02-01 | 2022-02-07 | 0.1409 USD (10.86%) | 23.84 USD | 25.90 USD |
| 2021-12-17 | 2021-12-23 | 0.1271 USD (203.34%) | - | - |
| 2021-12-01 | 2021-12-07 | 0.0419 USD (59.32%) | 24.05 USD | 26.27 USD |
| 2021-11-01 | 2021-11-05 | 0.0263 USD (-72.20%) | 24.06 USD | 26.32 USD |
| 2021-10-01 | 2021-10-07 | 0.0946 USD (-54.10%) | 23.98 USD | 26.26 USD |
| 2021-09-01 | 2021-09-08 | 0.2061 USD (18.45%) | 23.97 USD | 26.34 USD |
| 2021-08-02 | 2021-08-06 | 0.1740 USD (-3.76%) | 23.95 USD | 26.53 USD |
| 2021-07-01 | 2021-07-08 | 0.1808 USD (18.71%) | 23.61 USD | 26.32 USD |
| 2021-06-01 | 2021-06-07 | 0.1523 USD (29.40%) | 23.64 USD | 26.54 USD |
| 2021-05-03 | 2021-05-07 | 0.1177 USD (66.24%) | 23.52 USD | 26.55 USD |
| 2021-04-01 | 2021-04-08 | 0.0708 USD (475.61%) | 23.23 USD | 26.34 USD |
| 2020-12-18 | 2020-12-24 | 0.0123 USD (-66.58%) | 22.88 USD | 26.02 USD |
| 2020-12-01 | 2020-12-07 | 0.0368 USD (-47.95%) | 22.65 USD | 25.77 USD |
| 2020-11-02 | 2020-11-06 | 0.0707 USD (85.56%) | 22.54 USD | 25.68 USD |
| 2020-10-01 | 2020-10-07 | 0.0381 USD (-43.81%) | 22.58 USD | 25.80 USD |
| 2020-05-01 | 2020-05-07 | 0.0678 USD (-7.88%) | 21.68 USD | 24.80 USD |
| 2020-04-01 | 2020-04-07 | 0.0736 USD (20.46%) | 21.33 USD | 24.47 USD |
| 2019-12-20 | 2019-12-27 | 0.0611 USD (158.90%) | 21.41 USD | 24.63 USD |
| 2019-12-02 | 2019-12-06 | 0.0236 USD (537.84%) | 21.30 USD | 24.57 USD |
| 2019-11-01 | 2019-11-07 | 0.0037 USD (-92.06%) | 21.31 USD | 24.61 USD |
| 2019-10-01 | 2019-10-07 | 0.0466 USD (366%) | 21.28 USD | 24.57 USD |
| 2019-09-03 | 2019-09-09 | 0.0100 USD (-82.14%) | 21.33 USD | 24.68 USD |
| 2019-08-01 | 2019-08-07 | 0.0560 USD (-58.67%) | 21.22 USD | 24.56 USD |
| 2019-07-01 | 2019-07-08 | 0.1355 USD (0.44%) | 21.15 USD | 24.54 USD |
| 2019-06-03 | 2019-06-07 | 0.1349 USD (168.19%) | 21.04 USD | 24.55 USD |
| 2018-12-21 | 2018-12-28 | 0.0503 USD (51.51%) | 20.23 USD | 23.73 USD |
| 2018-12-03 | 2018-12-07 | 0.0332 USD (82.42%) | 20.26 USD | 23.81 USD |
| 2018-11-01 | 2018-11-07 | 0.0182 USD (250%) | 20.19 USD | 23.77 USD |
| 2018-10-01 | 2018-10-05 | 0.0052 USD (-87.99%) | 20.32 USD | 23.94 USD |
| 2018-09-04 | 2018-09-10 | 0.0433 USD (-62.58%) | 20.41 USD | 24.05 USD |
| 2018-08-01 | 2018-08-07 | 0.1157 USD (16.28%) | 20.29 USD | 23.95 USD |
| 2018-07-02 | 2018-07-09 | 0.0995 USD (71.55%) | 20.39 USD | 24.18 USD |
| 2018-06-01 | 2018-06-07 | 0.0580 USD (-47.46%) | 20.30 USD | 24.18 USD |
| 2018-05-01 | 2018-05-07 | 0.1104 USD (91.33%) | 20.21 USD | 24.13 USD |
| 2018-04-02 | 2018-04-06 | 0.0577 USD (69.71%) | 20.30 USD | 24.34 USD |
| 2017-12-21 | 2017-12-28 | 0.0340 USD (-72.42%) | 20.22 USD | 24.30 USD |
| 2017-12-01 | 2017-12-07 | 0.1233 USD (179.59%) | 20.27 USD | 24.40 USD |
| 2017-11-01 | 2017-11-07 | 0.0441 USD (190.13%) | 20.31 USD | 24.57 USD |
| 2017-09-01 | 2017-09-08 | 0.0152 USD (13.43%) | 20.31 USD | 24.61 USD |
| 2017-08-01 | 2017-08-07 | 0.0134 USD (-79.00%) | 20.26 USD | 24.57 USD |
| 2017-07-03 | 2017-07-10 | 0.0638 USD (513.46%) | 20.18 USD | 24.49 USD |
| 2017-06-01 | 2017-06-07 | 0.0104 USD (-84.43%) | 20.30 USD | 24.70 USD |
| 2017-05-01 | 2017-05-05 | 0.0668 USD (-23.04%) | 20.31 USD | 24.72 USD |
| 2017-04-03 | 2017-04-07 | 0.0868 USD (319.32%) | 20.36 USD | 24.84 USD |
| 2016-12-22 | 2016-12-29 | 0.0207 USD (-55.86%) | 20.10 USD | 24.62 USD |
| 2016-12-01 | 2016-12-07 | 0.0469 USD (-32.52%) | 20.14 USD | 24.68 USD |
| 2016-09-01 | 2016-09-08 | 0.0695 USD (-20.02%) | 20.07 USD | 24.64 USD |
| 2016-08-01 | 2016-08-05 | 0.0869 USD (253.25%) | 20.08 USD | 24.73 USD |
| 2016-07-01 | 2016-07-08 | 0.0246 USD (32.97%) | 20.21 USD | 24.97 USD |
| 2014-12-29 | 2015-01-05 | 0.0185 USD (2983.33%) | 19.58 USD | 24.22 USD |
| 2014-12-01 | 2014-12-05 | 0.0006 USD (-96.94%) | 22.24 USD | 24.70 USD |
| 2014-09-02 | 2014-09-08 | 0.0196 USD (-65.55%) | 20.14 USD | 24.93 USD |
| 2014-08-01 | 2014-08-07 | 0.0569 USD (9.21%) | 20.25 USD | 25.09 USD |
| 2014-07-01 | 2014-07-08 | 0.0521 USD (-12.29%) | 20.28 USD | 25.18 USD |
| 2014-06-02 | 2014-06-06 | 0.0594 USD (23.75%) | 20.20 USD | 25.13 USD |
| 2013-06-03 | 2013-06-07 | 0.0480 USD (638.46%) | 20.15 USD | 25.13 USD |
| 2012-12-27 | 2013-01-03 | 0.0065 USD (-86.46%) | 25.01 USD | 25.45 USD |
| 2012-12-03 | 2012-12-07 | 0.0480 USD (-33.05%) | 20.43 USD | 25.53 USD |
| 2012-07-02 | 2012-07-09 | 0.0717 USD (-38.03%) | 20.18 USD | 25.26 USD |
| 2012-06-01 | 2012-06-07 | 0.1157 USD (227.76%) | 20.09 USD | 25.22 USD |
| 2011-12-28 | 2012-01-05 | 0.0353 USD (212.39%) | 19.84 USD | 25.03 USD |
| 2011-12-01 | 2011-12-07 | 0.0113 USD (-49.33%) | 19.92 USD | 25.16 USD |
| 2011-11-01 | 2011-11-07 | 0.0223 USD | 19.93 USD | 25.18 USD |
TDTT
Price: $23.98
52 week price:
Dividend Yield: 4.56%
5-year range yield:
Forward Dividend Yield: 6.90%
Dividend Per Share: 1.66 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 505700
Market Capitalization: 2.6 billion
Average Dividend Frequency: 12
Years Paying Dividends: 11
DGR3: -11.17%
DGR5: 30.00%