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FlexShares iBoxx 5 Year Target Duration TIPS Index Fund (TDTF) Dividend Yield, Date & History

FlexShares iBoxx 5 Year Target Duration TIPS Index Fund logo
$24.20 -0.04 (-0.17%)
Closing price 04:10 PM Eastern
Extended Trading
$24.20 0.00 (0.00%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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FlexShares iBoxx 5 Year Target Duration TIPS Index Fund Dividend Summary

Dividend Yield
3.80%
Annual Dividend
$0.92
Next
Dividend Payment
May. 7

FlexShares iBoxx 5 Year Target Duration TIPS Index Fund (TDTF) pays an annual dividend of $0.92 per share, with a dividend yield of 3.80%. The next payment of $0.1423 per share is scheduled for Thursday, May 7, to investors who owned the stock before the ex-dividend date of Friday, May 1.

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Skip Charts & View Dividend History

TDTF Dividend Payments by Quarter

The chart below displays up to four years of FlexShares iBoxx 5 Year Target Duration TIPS Index Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

TDTF Dividend Yield Over Time

The chart below tracks FlexShares iBoxx 5 Year Target Duration TIPS Index Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

FlexShares iBoxx 5 Year Target Duration TIPS Index Fund vs. The Competition

Compare FlexShares iBoxx 5 Year Target Duration TIPS Index Fund's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeFlexShares iBoxx 5 Year Target Duration TIPS Index Fund CompaniesNYSEARCA Companies
Annual Dividend$0.92$0.02$1.64
Dividend Yield3.80%15.26%18.20%

FlexShares iBoxx 5 Year Target Duration TIPS Index Fund Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/22/2026monthly$0.1423+$0.0869
156.86%		7.04%5/1/20265/1/20265/7/2026
1/22/2026monthly$0.0554-$0.0329
37.26%		2.77%4/1/20264/1/20264/7/2026
1/24/2025monthly$0.0883-$0.0103
10.45%		4.71%12/19/202512/19/202512/26/2025
1/24/2025monthly$0.0986+$0.0324
48.94%		4.9%11/3/202511/3/202511/7/2025
1/24/2025monthly$0.0662-$0.0464
41.21%		3.27%10/1/202510/1/202510/7/2025
1/24/2025monthly$0.1126+$0.0323
40.19%		5.57%9/2/20259/2/20259/8/2025
1/24/2025monthly$0.0803-$0.0222
21.63%		3.99%8/1/20258/1/20258/7/2025
1/24/2025monthly$0.1025-$0.0190
15.65%		5.13%7/1/20257/1/20257/8/2025

This table shows FlexShares iBoxx 5 Year Target Duration TIPS Index Fund's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

FlexShares iBoxx 5 Year Target Duration TIPS Index Fund Dividend - Frequently Asked Questions

The current dividend yield for FlexShares iBoxx 5 Year Target Duration TIPS Index Fund is 3.80%. Learn more on TDTF's dividend yield history.

The annual dividend for TDTF shares is $0.92. Learn more on TDTF's annual dividend history.

FlexShares iBoxx 5 Year Target Duration TIPS Index Fund pays monthly dividends to shareholders.

FlexShares iBoxx 5 Year Target Duration TIPS Index Fund's next monthly dividend payment of $0.1423 per share will be made to shareholders on Thursday, May 7, 2026.

FlexShares iBoxx 5 Year Target Duration TIPS Index Fund's most recent monthly dividend payment of $0.0554 per share was made to shareholders on Tuesday, April 7, 2026.

FlexShares iBoxx 5 Year Target Duration TIPS Index Fund's most recent ex-dividend date was Friday, May 1, 2026.

The most recent change in the company's dividend was an increase of $0.0869 on Thursday, January 22, 2026.

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This page (NYSEARCA:TDTF) was last updated on 5/5/2026 by MarketBeat.com Staff.
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