$24.36 -0.04 (-0.16%)

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

Dividend Yield 4.08%

Payout Frequency Monthly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
October 7, 2025	$0.07	2025-10-01	2025-10-01
September 8, 2025	$0.11	2025-09-02	2025-09-02
August 7, 2025	$0.08	2025-08-01	2025-08-01
July 8, 2025	$0.10	2025-07-01	2025-07-01
June 6, 2025	$0.08	2025-06-02	2025-06-02
May 7, 2025	$0.14	2025-05-01	2025-05-01
April 7, 2025	$0.19	2025-04-01	2025-04-01
March 7, 2025	$0.04	2025-03-03	2025-03-03
February 7, 2025	$0.02	2025-02-03	2025-02-03
December 27, 2024	$0.06	2024-12-20	2024-12-20
December 6, 2024	$0.07	2024-12-02	2024-12-02
November 7, 2024	$0.05	2024-11-01	2024-11-01
October 7, 2024	$0.06	2024-10-01	2024-10-01
September 9, 2024	$0.04	2024-09-03	2024-09-03
August 7, 2024	$0.07	2024-08-01	2024-08-01
July 8, 2024	$0.12	2024-07-01	2024-07-01
June 7, 2024	$0.19	2024-06-03	2024-06-03
May 7, 2024	$0.17	2024-05-01	2024-05-02
April 5, 2024	$0.12	2024-04-01	2024-04-02
December 21, 2023	$0.01	2023-12-15	2023-12-18
December 7, 2023	$0.08	2023-12-01	2023-12-04
November 7, 2023	$0.12	2023-11-01	2023-11-02
October 6, 2023	$0.06	2023-10-02	2023-10-03
September 8, 2023	$0.09	2023-09-01	2023-09-05
August 7, 2023	$0.07	2023-08-01	2023-08-02
July 10, 2023	$0.13	2023-07-03	2023-07-05
June 7, 2023	$0.09	2023-06-01	2023-06-02
May 5, 2023	$0.14	2023-05-01	2023-05-02
April 10, 2023	$0.11	2023-04-03	2023-04-04
December 22, 2022	$0.10	2022-12-16	2022-12-19
December 7, 2022	$0.05	2022-12-01	2022-12-02
September 8, 2022	$0.31	2022-09-01	2022-09-02
August 5, 2022	$0.25	2022-08-01	2022-08-02
July 8, 2022	$0.11	2022-07-01	2022-07-05
June 7, 2022	$0.30	2022-06-01	2022-06-02
May 6, 2022	$0.19	2022-05-02	2022-05-03
April 7, 2022	$0.16	2022-04-01	2022-04-04
March 7, 2022	$0.05	2022-03-01	2022-03-02
February 7, 2022	$0.14	2022-02-01	2022-02-02
December 23, 2021	$0.13	2021-12-17	2021-12-20
December 7, 2021	$0.04	2021-12-01	2021-12-02
November 5, 2021	$0.03	2021-11-01	2021-11-02
October 7, 2021	$0.09	2021-10-01	2021-10-04
September 8, 2021	$0.21	2021-09-01	2021-09-02
August 6, 2021	$0.17	2021-08-02	2021-08-03
July 8, 2021	$0.18	2021-07-01	2021-07-02
June 7, 2021	$0.15	2021-06-01	2021-06-02
May 7, 2021	$0.12	2021-05-03	2021-05-04
April 8, 2021	$0.07	2021-04-01	2021-04-05
December 24, 2020	$0.01	2020-12-18	2020-12-21
December 7, 2020	$0.04	2020-12-01	2020-12-02
November 6, 2020	$0.07	2020-11-02	2020-11-03
October 7, 2020	$0.04	2020-10-01	2020-10-02
May 7, 2020	$0.07	2020-05-01	2020-05-04
April 7, 2020	$0.07	2020-04-01	2020-04-02
December 27, 2019	$0.06	2019-12-20	2019-12-23
December 6, 2019	$0.02	2019-12-02	2019-12-03
November 7, 2019	$0.00	2019-11-01	2019-11-04
October 7, 2019	$0.05	2019-10-01	2019-10-02
September 9, 2019	$0.01	2019-09-03	2019-09-04
August 7, 2019	$0.06	2019-08-01	2019-08-02
July 8, 2019	$0.14	2019-07-01	2019-07-02
June 7, 2019	$0.13	2019-06-03	2019-06-04
December 28, 2018	$0.05	2018-12-21	2018-12-24
December 7, 2018	$0.03	2018-12-03	2018-12-04
November 7, 2018	$0.02	2018-11-01	2018-11-02
October 5, 2018	$0.01	2018-10-01	2018-10-02
September 10, 2018	$0.04	2018-09-04	2018-09-05
August 7, 2018	$0.12	2018-08-01	2018-08-02
July 9, 2018	$0.10	2018-07-02	2018-07-03
June 7, 2018	$0.06	2018-06-01	2018-06-04
May 7, 2018	$0.11	2018-05-01	2018-05-02
April 6, 2018	$0.06	2018-04-02	2018-04-03
December 28, 2017	$0.03	2017-12-21	2017-12-22
December 7, 2017	$0.12	2017-12-01	2017-12-04
November 7, 2017	$0.04	2017-11-01	2017-11-02
September 8, 2017	$0.02	2017-09-01	2017-09-06
August 7, 2017	$0.01	2017-08-01	2017-08-03
July 10, 2017	$0.06	2017-07-03	2017-07-06
June 7, 2017	$0.01	2017-06-01	2017-06-05
May 5, 2017	$0.07	2017-05-01	2017-05-03
April 7, 2017	$0.09	2017-04-03	2017-04-05
December 29, 2016	$0.02	2016-12-22	2016-12-27
December 7, 2016	$0.05	2016-12-01	2016-12-05
September 8, 2016	$0.07	2016-09-01	2016-09-06
August 5, 2016	$0.09	2016-08-01	2016-08-03
July 8, 2016	$0.02	2016-07-01	2016-07-06
January 5, 2015	$0.02	2014-12-29	2014-12-31
December 5, 2014	$0.00	2014-12-01	2014-12-03
September 8, 2014	$0.02	2014-09-02	2014-09-04
August 7, 2014	$0.06	2014-08-01	2014-08-05
July 8, 2014	$0.05	2014-07-01	2014-07-03
June 6, 2014	$0.06	2014-06-02	2014-06-04
June 7, 2013	$0.05	2013-06-03	2013-06-05
January 3, 2013	$0.01	2012-12-27	2012-12-31
January 3, 2013	$0.00	2012-12-27	2012-12-31
December 7, 2012	$0.05	2012-12-03	2012-12-05
July 9, 2012	$0.07	2012-07-02	2012-07-05
June 7, 2012	$0.12	2012-06-01	2012-06-05
January 5, 2012	$0.00	2011-12-28	2011-12-30
January 5, 2012	$0.03	2011-12-28	2011-12-30
December 7, 2011	$0.01	2011-12-01	2011-12-05
November 7, 2011	$0.02	2011-11-01	2011-11-03

Dividends Summary

FlexShares iBoxx 3-Year Target Duration TIPS Index Fund has issued 103 dividend payments over the past 14 years
The most recent dividend was paid 17 days ago, on October 7, 2025
The highest dividend payed out to investors during this period was $0.31 per share
The average dividend paid during this period was $0.08 per share.

Company News

Rising Instability And Its Market Impacts

Seeking Alpha • Lyn Alden Schwartzer • October 18, 2023

Discover the latest insights on long duration bonds, TIPS, and the US fiscal situation. TIPS present an interesting investment opportunity with positive real yields.

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Dividend & TIPS: 2 ETFs to Watch for Outsized Volume

Zacks Investment Research • Sweta Killa • September 6, 2022

SDY and TDTT have traded with massive trading volume yesterday.

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