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Flexshares Iboxx 5 Year Target Duration Tips Index FundTDTF
$22.780.31%-0.07

Flexshares Iboxx 5 Year Target Duration Tips Index Fund (TDTF)

Flexshares Iboxx 5 Year Target Duration Tips Index Fund Stock (TDTF) Dividend Overview

  • Flexshares Iboxx 5 Year Target Duration Tips Index Fund (TDTF) currently pays a dividend of $0.0749 per share with annual dividend yield of 3.95%.
  • Flexshares Iboxx 5 Year Target Duration Tips Index Fund (TDTF) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Flexshares Iboxx 5 Year Target Duration Tips Index Fund (TDTF) most recent ex-dividend date occurred on November 02, 2026 with dividend payment of $0.0749 per share received on November 06, 2026. Shareholders eligible for this dividend payment owned TDTF stock before or on this ex-dividend date.
Ex-dividend date
11/02/2026
Annual Dividend
$0.8991
Dividend Yield
3.95%

Flexshares Iboxx 5 Year Target Duration Tips Index Fund Stock (TDTF) Dividend History

Table below shows the detailed dividend history of Flexshares Iboxx 5 Year Target Duration Tips Index Fund Stock (TDTF). In 2026, the first Flexshares Iboxx 5 Year Target Duration Tips Index Fund’s dividend date was on April 01, 2026 with a dividend of $0.0554 per share, representing a -41.09% decrease from $0.0941 per share on December 19, 2025. This decline in TDTF’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.

Ex/EFF DateTypeCash amountDeclaration dateRecord datePayment date
11/02/2026CD$0.074901/22/202611/02/202611/06/2026
08/03/2026CD$0.182501/22/202608/03/202608/07/2026
07/01/2026CD$0.238201/22/202607/01/202607/08/2026
06/01/2026CD$0.283301/22/202606/01/202606/05/2026
05/01/2026CD$0.142301/22/202605/01/202605/07/2026
04/01/2026CD$0.055401/22/202604/01/202604/07/2026
12/19/2025CD$0.094101/24/202512/19/202512/26/2025
12/01/2025CD$0.088301/24/202512/01/202512/05/2025
11/03/2025CD$0.098601/24/202511/03/202511/07/2025
10/01/2025CD$0.066201/24/202510/01/202510/07/2025
09/02/2025CD$0.112601/24/202509/02/202509/08/2025
08/01/2025CD$0.080301/24/202508/01/202508/07/2025
07/01/2025CD$0.102501/24/202507/01/202507/08/2025
06/02/2025CD$0.083401/24/202506/02/202506/06/2025
05/01/2025CD$0.136901/24/202505/01/202505/07/2025
04/01/2025CD$0.189801/24/202504/01/202504/07/2025
03/03/2025CD$0.034901/24/202503/03/202503/07/2025
02/03/2025CD$0.0101/24/202502/03/202502/07/2025
12/20/2024CD$0.0601/31/202412/20/202412/27/2024
12/02/2024CD$0.064601/31/202412/02/202412/06/2024
11/01/2024CD$0.045601/31/202411/01/202411/07/2024
10/01/2024CD$0.052901/31/202410/01/202410/07/2024
09/03/2024CD$0.03401/31/202409/03/202409/09/2024
08/01/2024CD$0.065101/31/202408/01/202408/07/2024
07/01/2024CD$0.120201/31/202407/01/202407/08/2024
06/03/2024CD$0.187901/31/202406/03/202406/07/2024
05/01/2024CD$0.174301/31/202405/02/202405/07/2024
04/01/2024CD$0.121501/31/202404/02/202404/05/2024
12/15/2023CD$0.016101/27/202312/18/202312/21/2023
12/01/2023CD$0.082801/27/202312/04/202312/07/2023
11/01/2023CD$0.128201/27/202311/02/202311/07/2023
10/02/2023CD$0.060301/27/202310/03/202310/06/2023
09/01/2023CD$0.090401/27/202309/05/202309/08/2023
08/01/2023CD$0.075201/27/202308/02/202308/07/2023
07/03/2023CD$0.136501/27/202307/05/202307/10/2023
06/01/2023CD$0.09101/27/202306/02/202306/07/2023
05/01/2023CD$0.146401/27/202305/02/202305/05/2023
04/03/2023CD$0.111703/31/202304/04/202304/10/2023
12/16/2022CD$0.104601/31/202212/19/202212/22/2022
12/01/2022CD$0.050801/31/202212/02/202212/07/2022
09/01/2022CD$0.339801/31/202209/02/202209/08/2022
08/01/2022CD$0.270101/31/202208/02/202208/05/2022
07/01/2022CD$0.125101/31/202207/05/202207/08/2022
06/01/2022CD$0.311705/31/202206/02/202206/07/2022
05/02/2022CD$0.205904/29/202205/03/202205/06/2022
04/01/2022CD$0.18101/31/202204/04/202204/07/2022
03/01/2022CD$0.058202/28/202203/02/202203/07/2022
02/01/2022CD$0.147701/31/202202/02/202202/07/2022
12/17/2021CD$0.138801/08/202112/20/202112/23/2021
12/01/2021CD$0.049401/08/202112/02/202112/07/2021
11/01/2021CD$0.03601/08/202111/02/202111/05/2021
10/01/2021CD$0.102401/08/202110/04/202110/07/2021
09/01/2021CD$0.210501/08/202109/02/202109/08/2021
08/02/2021CD$0.184201/08/202108/03/202108/06/2021
07/01/2021CD$0.189101/08/202107/02/202107/08/2021
06/01/2021CD$0.161601/08/202106/02/202106/07/2021
05/03/2021CD$0.125501/08/202105/04/202105/07/2021
04/01/2021CD$0.078301/08/202104/05/202104/08/2021
12/18/2020CD$0.02201/29/202012/21/202012/24/2020
12/01/2020CD$0.031301/29/202012/02/202012/07/2020
11/02/2020CD$0.07201/29/202011/03/202011/06/2020
10/01/2020CD$0.04901/29/202010/02/202010/07/2020
05/01/2020CD$0.071401/29/202005/04/202005/07/2020
04/01/2020CD$0.067301/29/202004/02/202004/07/2020
12/20/2019CD$0.067101/17/201912/23/201912/27/2019
12/02/2019CD$0.024501/17/201912/03/201912/06/2019
11/01/2019CD$0.0043901/17/201911/04/201911/07/2019
10/01/2019CD$0.047401/17/201910/02/201910/07/2019
09/03/2019CD$0.011801/17/201909/04/201909/09/2019
08/01/2019CD$0.056601/17/201908/02/201908/07/2019
07/01/2019CD$0.135301/17/201907/02/201907/08/2019
06/03/2019CD$0.114201/17/201906/04/201906/07/2019
12/21/2018CD$0.05601/06/201812/24/201812/28/2018
12/03/2018CD$0.038411/30/201812/04/201812/07/2018
11/01/2018CD$0.021301/06/201811/02/201811/07/2018
10/01/2018CD$0.0088101/06/201810/02/201810/05/2018
09/04/2018CD$0.046501/06/201809/05/201809/10/2018
08/01/2018CD$0.107301/06/201808/02/201808/07/2018
07/02/2018CD$0.098501/06/201807/03/201807/09/2018
06/01/2018CD$0.060501/06/201806/04/201806/07/2018
05/01/2018CD$0.113801/06/201805/02/201805/07/2018
04/02/2018CD$0.075501/06/201804/03/201804/06/2018
12/21/2017CD$0.044212/20/201712/22/201712/28/2017
12/01/2017CD$0.129511/30/201712/04/201712/07/2017
11/01/2017CD$0.057910/31/201711/02/201711/07/2017
09/01/2017CD$0.022508/31/201709/06/201709/08/2017
08/01/2017CD$0.020707/31/201708/03/201708/07/2017
07/03/2017CD$0.072606/30/201707/06/201707/10/2017
06/01/2017CD$0.019305/31/201706/05/201706/07/2017
05/01/2017CD$0.07604/28/201705/03/201705/05/2017
04/03/2017CD$0.106303/31/201704/05/201704/07/2017
12/22/2016CD$0.034212/21/201612/27/201612/29/2016
12/01/2016CD$0.055411/30/201612/05/201612/07/2016
09/01/2016CD$0.078708/31/201609/06/201609/08/2016
08/01/2016CD$0.096707/29/201608/03/201608/05/2016
07/01/2016CD$0.113106/30/201607/06/201607/08/2016
09/01/2015CD$0.051208/31/201509/03/201509/08/2015
12/01/2014CD$0.010311/28/201412/03/201412/05/2014
09/02/2014CD$0.03308/29/201409/04/201409/08/2014
08/01/2014CD$0.069907/31/201408/05/201408/07/2014
07/01/2014CD$0.064606/30/201407/03/201407/08/2014
06/02/2014CD$0.122705/30/201406/04/201406/06/2014
12/27/2013CD$0.010712/26/201312/31/201301/03/2014
06/03/2013CD$0.03205/31/201306/05/201306/07/2013
12/27/2012CD$0.0011412/26/201212/31/201201/03/2013
12/03/2012CD$0.049312/03/201212/05/201212/07/2012
07/02/2012CD$0.074407/05/201207/09/2012
06/01/2012CD$0.133606/05/201206/07/2012
05/01/2012CD$0.018505/03/201205/07/2012
12/28/2011CD$0.009712/30/201101/05/2012
12/01/2011CD$0.017112/05/201112/07/2011
11/01/2011CD$0.026111/03/201111/07/2011

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