FlexShares iBoxx 5-Year Target Duration TIPS… (TDTF) Dividend History
TDTF latest distribution
Paid.
- 5.12%trailing 12-month yield
- $1.18paid in the last 12 months
- Irregular8 payments in 12 months
- 2011paying since
- +28.5%5-year growth a year
TDTF dividend income calculator
- Income a year
- $118
- Each payment
- $15
- Value of the shares
- $2,309
- Yield
- 5.12%
At the latest close; trailing 12-month distributions of $1.18 per share, before tax.
TDTF distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
TDTF distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
TDTF distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.9018 | — | — | 5 |
| 2025 | $1.10 | +18.5% | 4.58% | 12 |
| 2024 | $0.9261 | −1.3% | 3.98% | 10 |
| 2023 | $0.9386 | −47.7% | 3.97% | 10 |
| 2022 | $1.79 | +40.7% | 7.60% | 10 |
| 2021 | $1.28 | +307.6% | 4.55% | 10 |
| 2020 | $0.3129 | −32.2% | 1.13% | 6 |
Full history in the distribution table below.
TDTF yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $24.37 | 4.85% | $1.18 | 4.9% |
| 3 years ago | $22.79 | 5.19% | $3.15 | 13.8% |
| 5 years ago | $28.02 | 4.22% | $5.88 | 21.0% |
| 10 years ago | $25.49 | 4.64% | $8.97 | 35.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
TDTF yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| TDTF | FlexShares iBoxx 5-Year Target Duration TIPS… | 5.59% | 0.18% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
TDTF distribution history
111 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-08-03 | 2026-08-03 | 2026-08-07 | $0.1825 | −23.4% |
| 2026-07-01 | 2026-07-01 | 2026-07-08 | $0.2382 | −15.9% |
| 2026-06-01 | 2026-06-01 | 2026-06-05 | $0.2833 | +99.0% |
| 2026-05-01 | 2026-05-01 | 2026-05-07 | $0.1423 | +156.8% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | $0.0554 | −41.1% |
| 2025-12-19 | 2025-12-19 | 2025-12-26 | $0.0941 | +6.6% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | $0.0883 | −10.5% |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | $0.0986 | +49.0% |
Show all 111 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-07 | $0.0662 | −41.2% |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | $0.1126 | +40.2% |
| 2025-08-01 | 2025-08-01 | 2025-08-07 | $0.0803 | −21.6% |
| 2025-07-01 | 2025-07-01 | 2025-07-08 | $0.1025 | +22.9% |
| 2025-06-02 | 2025-06-02 | 2025-06-06 | $0.0834 | −39.1% |
| 2025-05-01 | 2025-05-01 | 2025-05-07 | $0.1369 | −27.9% |
| 2025-04-01 | 2025-04-01 | 2025-04-07 | $0.1898 | +444.5% |
| 2025-03-03 | 2025-03-03 | 2025-03-07 | $0.0349 | +246.9% |
| 2025-02-03 | 2025-02-03 | 2025-02-07 | $0.0100 | −83.2% |
| 2024-12-20 | 2024-12-20 | 2024-12-27 | $0.0600 | −7.2% |
| 2024-12-02 | 2024-12-02 | 2024-12-06 | $0.0646 | +41.8% |
| 2024-11-01 | 2024-11-01 | 2024-11-07 | $0.0456 | −13.9% |
| 2024-10-01 | 2024-10-01 | 2024-10-07 | $0.0529 | +55.6% |
| 2024-09-03 | 2024-09-03 | 2024-09-09 | $0.0340 | −47.7% |
| 2024-08-01 | 2024-08-01 | 2024-08-07 | $0.0651 | −45.9% |
| 2024-07-01 | 2024-07-01 | 2024-07-08 | $0.1202 | −36.0% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | $0.1879 | +7.8% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | $0.1743 | +43.4% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | $0.1215 | +657.1% |
| 2023-12-15 | 2023-12-18 | 2023-12-21 | $0.0160 | −80.6% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | $0.0828 | −35.5% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | $0.1282 | +112.5% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | $0.0604 | −33.2% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | $0.0904 | +20.2% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | $0.0752 | −44.9% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | $0.1365 | +50.0% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | $0.0910 | −37.9% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | $0.1464 | +31.1% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | $0.1117 | +6.7% |
| 2022-12-16 | 2022-12-19 | 2022-12-22 | $0.1046 | +105.7% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | $0.0508 | −85.0% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | $0.3398 | +25.8% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | $0.2701 | +115.9% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | $0.1251 | −59.9% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | $0.3117 | +51.4% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | $0.2059 | +13.8% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | $0.1810 | +211.0% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | $0.0582 | −60.6% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | $0.1477 | +6.3% |
| 2021-12-17 | 2021-12-20 | 2021-12-23 | $0.1388 | +181.2% |
| 2021-12-01 | 2021-12-02 | 2021-12-07 | $0.0494 | +37.3% |
| 2021-11-01 | 2021-11-02 | 2021-11-05 | $0.0360 | −64.9% |
| 2021-10-01 | 2021-10-04 | 2021-10-07 | $0.1024 | −51.3% |
| 2021-09-01 | 2021-09-02 | 2021-09-08 | $0.2105 | +14.3% |
| 2021-08-02 | 2021-08-03 | 2021-08-06 | $0.1842 | −2.6% |
| 2021-07-01 | 2021-07-02 | 2021-07-08 | $0.1891 | +17.0% |
| 2021-06-01 | 2021-06-02 | 2021-06-07 | $0.1616 | +28.8% |
| 2021-05-03 | 2021-05-04 | 2021-05-07 | $0.1255 | +60.2% |
| 2021-04-01 | 2021-04-05 | 2021-04-08 | $0.0783 | +256.6% |
| 2020-12-18 | 2020-12-21 | 2020-12-24 | $0.0220 | −29.8% |
| 2020-12-01 | 2020-12-02 | 2020-12-07 | $0.0313 | −56.6% |
| 2020-11-02 | 2020-11-03 | 2020-11-06 | $0.0720 | +46.8% |
| 2020-10-01 | 2020-10-02 | 2020-10-07 | $0.0490 | −31.3% |
| 2020-05-01 | 2020-05-04 | 2020-05-07 | $0.0714 | +6.0% |
| 2020-04-01 | 2020-04-02 | 2020-04-07 | $0.0673 | +0.3% |
| 2019-12-20 | 2019-12-23 | 2019-12-27 | $0.0671 | +173.5% |
| 2019-12-02 | 2019-12-03 | 2019-12-06 | $0.0245 | +459.0% |
| 2019-11-01 | 2019-11-04 | 2019-11-07 | $0.0044 | −90.7% |
| 2019-10-01 | 2019-10-02 | 2019-10-07 | $0.0474 | +303.1% |
| 2019-09-03 | 2019-09-04 | 2019-09-09 | $0.0118 | −79.2% |
| 2019-08-01 | 2019-08-02 | 2019-08-07 | $0.0566 | −58.2% |
| 2019-07-01 | 2019-07-02 | 2019-07-08 | $0.1353 | +18.5% |
| 2019-06-03 | 2019-06-04 | 2019-06-07 | $0.1142 | +103.9% |
| 2018-12-21 | 2018-12-24 | 2018-12-28 | $0.0560 | +45.7% |
| 2018-12-03 | 2018-12-04 | 2018-12-07 | $0.0384 | +80.2% |
| 2018-11-01 | 2018-11-02 | 2018-11-07 | $0.0213 | +142.1% |
| 2018-10-01 | 2018-10-02 | 2018-10-05 | $0.0088 | −81.0% |
| 2018-09-04 | 2018-09-05 | 2018-09-10 | $0.0465 | −56.7% |
| 2018-08-01 | 2018-08-02 | 2018-08-07 | $0.1073 | +9.0% |
| 2018-07-02 | 2018-07-03 | 2018-07-09 | $0.0985 | +62.8% |
| 2018-06-01 | 2018-06-04 | 2018-06-07 | $0.0605 | −46.8% |
| 2018-05-01 | 2018-05-02 | 2018-05-07 | $0.1138 | +50.7% |
| 2018-04-02 | 2018-04-03 | 2018-04-06 | $0.0755 | +70.8% |
| 2017-12-21 | 2017-12-22 | 2017-12-28 | $0.0442 | −65.9% |
| 2017-12-01 | 2017-12-04 | 2017-12-07 | $0.1295 | +123.5% |
| 2017-11-01 | 2017-11-02 | 2017-11-07 | $0.0579 | +157.5% |
| 2017-09-01 | 2017-09-06 | 2017-09-08 | $0.0225 | +9.0% |
| 2017-08-01 | 2017-08-03 | 2017-08-07 | $0.0207 | −71.6% |
| 2017-07-03 | 2017-07-06 | 2017-07-10 | $0.0726 | +275.8% |
| 2017-06-01 | 2017-06-05 | 2017-06-07 | $0.0193 | −74.6% |
| 2017-05-01 | 2017-05-03 | 2017-05-05 | $0.0760 | −28.5% |
| 2017-04-03 | 2017-04-05 | 2017-04-07 | $0.1063 | +210.6% |
| 2016-12-22 | 2016-12-27 | 2016-12-29 | $0.0342 | −38.2% |
| 2016-12-01 | 2016-12-05 | 2016-12-07 | $0.0554 | −29.7% |
| 2016-09-01 | 2016-09-06 | 2016-09-08 | $0.0788 | −18.6% |
| 2016-08-01 | 2016-08-03 | 2016-08-05 | $0.0967 | −14.5% |
| 2016-07-01 | 2016-07-06 | 2016-07-08 | $0.1131 | +120.7% |
| 2015-09-01 | 2015-09-03 | 2015-09-08 | $0.0512 | +398.0% |
| 2014-12-01 | 2014-12-03 | 2014-12-05 | $0.0103 | −68.8% |
| 2014-09-02 | 2014-09-04 | 2014-09-08 | $0.0330 | −52.7% |
| 2014-08-01 | 2014-08-05 | 2014-08-07 | $0.0699 | +8.2% |
| 2014-07-01 | 2014-07-03 | 2014-07-08 | $0.0646 | −47.4% |
| 2014-06-02 | 2014-06-04 | 2014-06-06 | $0.1227 | +1,052.5% |
| 2013-12-27 | 2013-12-31 | 2014-01-03 | $0.0106 | −66.7% |
| 2013-06-03 | 2013-06-05 | 2013-06-07 | $0.0320 | −67.9% |
| 2012-12-27 | 2012-12-31 | 2013-01-03 | $0.0998 | +102.3% |
| 2012-12-03 | 2012-12-05 | 2012-12-07 | $0.0493 | −33.7% |
| 2012-07-02 | 2012-07-05 | 2012-07-09 | $0.0744 | −44.3% |
| 2012-06-01 | 2012-06-05 | 2012-06-07 | $0.1336 | +620.7% |
| 2012-05-01 | 2012-05-03 | 2012-05-07 | $0.0185 | +91.1% |
| 2011-12-28 | 2011-12-30 | 2012-01-05 | $0.0097 | −43.2% |
| 2011-12-01 | 2011-12-05 | 2011-12-07 | $0.0171 | −34.5% |
| 2011-11-01 | 2011-11-03 | 2011-11-07 | $0.0261 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
TDTF dividend overview
FlexShares iBoxx 5-Year Target Duration TIPS… pays irregular distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.18 per share, a yield of 5.12% at the latest close of $23.09. In 2025 it paid $1.10 per share, up 18.5% from 2024. Over five years distributions changed +28.5% a year and over ten years +35.9%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: TDTF chart, TDTF performance, TDTF overview.
TDTF dividends FAQ
Does TDTF pay a dividend?
Yes. TDTF pays irregular distributions and has paid them since 2011. The most recent was $0.1825 per share with an ex-dividend date of August 3, 2026, payable August 7, 2026.
What is the TDTF dividend yield?
TDTF paid $1.18 per share over the past 12 months, a trailing yield of 5.12% at the latest close of $23.09.
How often does TDTF pay dividends?
TDTF pays distributions irregularly (8 payments in the last 12 months).
How much did TDTF pay in dividends in 2025?
TDTF paid $1.10 per share in 12 distributions in 2025.
How much income does 100 shares of TDTF pay?
100 shares of TDTF would have paid about $118 over the past 12 months, before tax.