FlexShares iBoxx 3-Year Target Duration TIPS… (TDTT) Dividend History
TDTT latest distribution
Paid.
- 4.86%trailing 12-month yield
- $1.14paid in the last 12 months
- Irregular8 payments in 12 months
- 2011paying since
- +29.4%5-year growth a year
TDTT dividend income calculator
- Income a year
- $114
- Each payment
- $14
- Value of the shares
- $2,353
- Yield
- 4.86%
At the latest close; trailing 12-month distributions of $1.14 per share, before tax.
TDTT distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
TDTT distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
TDTT distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.8730 | — | — | 5 |
| 2025 | $1.09 | +14.9% | 4.52% | 12 |
| 2024 | $0.9464 | +3.4% | 4.01% | 10 |
| 2023 | $0.9154 | −44.2% | 3.88% | 10 |
| 2022 | $1.64 | +37.6% | 6.97% | 10 |
| 2021 | $1.19 | +298.2% | 4.53% | 10 |
| 2020 | $0.2993 | −36.5% | 1.15% | 6 |
Full history in the distribution table below.
TDTT yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $24.36 | 4.69% | $1.14 | 4.7% |
| 3 years ago | $23.17 | 4.93% | $3.12 | 13.5% |
| 5 years ago | $26.38 | 4.33% | $5.66 | 21.5% |
| 10 years ago | $24.86 | 4.60% | $8.54 | 34.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
TDTT yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| TDTT | FlexShares iBoxx 3-Year Target Duration TIPS… | 5.28% | 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.
TDTT distribution history
109 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-08-03 | 2026-08-03 | 2026-08-07 | $0.1781 | −22.8% |
| 2026-07-01 | 2026-07-01 | 2026-07-08 | $0.2308 | −16.5% |
| 2026-06-01 | 2026-06-01 | 2026-06-05 | $0.2763 | +100.1% |
| 2026-05-01 | 2026-05-01 | 2026-05-07 | $0.1381 | +176.8% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | $0.0499 | −42.8% |
| 2025-12-19 | 2025-12-19 | 2025-12-26 | $0.0871 | −0.6% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | $0.0876 | −7.5% |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | $0.0948 | +43.6% |
Show all 109 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-07 | $0.0660 | −39.7% |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | $0.1095 | +38.0% |
| 2025-08-01 | 2025-08-01 | 2025-08-07 | $0.0794 | −23.3% |
| 2025-07-01 | 2025-07-01 | 2025-07-08 | $0.1035 | +28.6% |
| 2025-06-02 | 2025-06-02 | 2025-06-06 | $0.0805 | −41.2% |
| 2025-05-01 | 2025-05-01 | 2025-05-07 | $0.1370 | −26.7% |
| 2025-04-01 | 2025-04-01 | 2025-04-07 | $0.1870 | +403.3% |
| 2025-03-03 | 2025-03-03 | 2025-03-07 | $0.0372 | +103.5% |
| 2025-02-03 | 2025-02-03 | 2025-02-07 | $0.0183 | −69.6% |
| 2024-12-20 | 2024-12-20 | 2024-12-27 | $0.0601 | −8.7% |
| 2024-12-02 | 2024-12-02 | 2024-12-06 | $0.0658 | +31.5% |
| 2024-11-01 | 2024-11-01 | 2024-11-07 | $0.0501 | −12.9% |
| 2024-10-01 | 2024-10-01 | 2024-10-07 | $0.0575 | +49.5% |
| 2024-09-03 | 2024-09-03 | 2024-09-09 | $0.0384 | −44.5% |
| 2024-08-01 | 2024-08-01 | 2024-08-07 | $0.0693 | −43.0% |
| 2024-07-01 | 2024-07-01 | 2024-07-08 | $0.1215 | −35.2% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | $0.1874 | +8.1% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | $0.1734 | +41.2% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | $0.1228 | +1,153.2% |
| 2023-12-15 | 2023-12-18 | 2023-12-21 | $0.0098 | −87.7% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | $0.0800 | −35.8% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | $0.1246 | +98.3% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | $0.0628 | −30.9% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | $0.0910 | +23.9% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | $0.0734 | −45.1% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | $0.1338 | +49.5% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | $0.0895 | −37.9% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | $0.1441 | +35.5% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | $0.1064 | +11.8% |
| 2022-12-16 | 2022-12-19 | 2022-12-22 | $0.0952 | +90.9% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | $0.0499 | −83.7% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | $0.3050 | +21.8% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | $0.2504 | +124.7% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | $0.1114 | −62.6% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | $0.2977 | +60.2% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | $0.1858 | +18.4% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | $0.1568 | +233.5% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | $0.0470 | −66.6% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | $0.1409 | +10.9% |
| 2021-12-17 | 2021-12-20 | 2021-12-23 | $0.1271 | +203.0% |
| 2021-12-01 | 2021-12-02 | 2021-12-07 | $0.0419 | +59.6% |
| 2021-11-01 | 2021-11-02 | 2021-11-05 | $0.0263 | −72.2% |
| 2021-10-01 | 2021-10-04 | 2021-10-07 | $0.0946 | −54.1% |
| 2021-09-01 | 2021-09-02 | 2021-09-08 | $0.2061 | +18.4% |
| 2021-08-02 | 2021-08-03 | 2021-08-06 | $0.1740 | −3.8% |
| 2021-07-01 | 2021-07-02 | 2021-07-08 | $0.1808 | +18.7% |
| 2021-06-01 | 2021-06-02 | 2021-06-07 | $0.1523 | +29.3% |
| 2021-05-03 | 2021-05-04 | 2021-05-07 | $0.1177 | +66.2% |
| 2021-04-01 | 2021-04-05 | 2021-04-08 | $0.0708 | +475.9% |
| 2020-12-18 | 2020-12-21 | 2020-12-24 | $0.0123 | −66.6% |
| 2020-12-01 | 2020-12-02 | 2020-12-07 | $0.0368 | −47.9% |
| 2020-11-02 | 2020-11-03 | 2020-11-06 | $0.0707 | +85.5% |
| 2020-10-01 | 2020-10-02 | 2020-10-07 | $0.0381 | −43.8% |
| 2020-05-01 | 2020-05-04 | 2020-05-07 | $0.0678 | −7.9% |
| 2020-04-01 | 2020-04-02 | 2020-04-07 | $0.0736 | +20.4% |
| 2019-12-20 | 2019-12-23 | 2019-12-27 | $0.0611 | +159.2% |
| 2019-12-02 | 2019-12-03 | 2019-12-06 | $0.0236 | +533.9% |
| 2019-11-01 | 2019-11-04 | 2019-11-07 | $0.0037 | −92.0% |
| 2019-10-01 | 2019-10-02 | 2019-10-07 | $0.0466 | +367.9% |
| 2019-09-03 | 2019-09-04 | 2019-09-09 | $0.0100 | −82.2% |
| 2019-08-01 | 2019-08-02 | 2019-08-07 | $0.0560 | −58.6% |
| 2019-07-01 | 2019-07-02 | 2019-07-08 | $0.1355 | +0.5% |
| 2019-06-03 | 2019-06-04 | 2019-06-07 | $0.1348 | +168.2% |
| 2018-12-21 | 2018-12-24 | 2018-12-28 | $0.0503 | +51.4% |
| 2018-12-03 | 2018-12-04 | 2018-12-07 | $0.0332 | +82.6% |
| 2018-11-01 | 2018-11-02 | 2018-11-07 | $0.0182 | +251.0% |
| 2018-10-01 | 2018-10-02 | 2018-10-05 | $0.0052 | −88.0% |
| 2018-09-04 | 2018-09-05 | 2018-09-10 | $0.0433 | −62.6% |
| 2018-08-01 | 2018-08-02 | 2018-08-07 | $0.1157 | +16.3% |
| 2018-07-02 | 2018-07-03 | 2018-07-09 | $0.0994 | +71.4% |
| 2018-06-01 | 2018-06-04 | 2018-06-07 | $0.0580 | −47.5% |
| 2018-05-01 | 2018-05-02 | 2018-05-07 | $0.1104 | +91.2% |
| 2018-04-02 | 2018-04-03 | 2018-04-06 | $0.0578 | +69.8% |
| 2017-12-21 | 2017-12-22 | 2017-12-28 | $0.0340 | −72.4% |
| 2017-12-01 | 2017-12-04 | 2017-12-07 | $0.1233 | +179.7% |
| 2017-11-01 | 2017-11-02 | 2017-11-07 | $0.0441 | +190.4% |
| 2017-09-01 | 2017-09-06 | 2017-09-08 | $0.0152 | +13.7% |
| 2017-08-01 | 2017-08-03 | 2017-08-07 | $0.0134 | −79.1% |
| 2017-07-03 | 2017-07-06 | 2017-07-10 | $0.0638 | +514.4% |
| 2017-06-01 | 2017-06-05 | 2017-06-07 | $0.0104 | −84.5% |
| 2017-05-01 | 2017-05-03 | 2017-05-05 | $0.0668 | −23.0% |
| 2017-04-03 | 2017-04-05 | 2017-04-07 | $0.0868 | +319.4% |
| 2016-12-22 | 2016-12-27 | 2016-12-29 | $0.0207 | −55.9% |
| 2016-12-01 | 2016-12-05 | 2016-12-07 | $0.0469 | −32.5% |
| 2016-09-01 | 2016-09-06 | 2016-09-08 | $0.0695 | −20.0% |
| 2016-08-01 | 2016-08-03 | 2016-08-05 | $0.0869 | +253.0% |
| 2016-07-01 | 2016-07-06 | 2016-07-08 | $0.0246 | +33.3% |
| 2014-12-29 | 2014-12-31 | 2015-01-05 | $0.0185 | +2,929.5% |
| 2014-12-01 | 2014-12-03 | 2014-12-05 | $0.0006 | −96.9% |
| 2014-09-02 | 2014-09-04 | 2014-09-08 | $0.0196 | −65.5% |
| 2014-08-01 | 2014-08-05 | 2014-08-07 | $0.0569 | +9.2% |
| 2014-07-01 | 2014-07-03 | 2014-07-08 | $0.0521 | −12.4% |
| 2014-06-02 | 2014-06-04 | 2014-06-06 | $0.0594 | +23.9% |
| 2013-06-03 | 2013-06-05 | 2013-06-07 | $0.0480 | +639.0% |
| 2012-12-27 | 2012-12-31 | 2013-01-03 | $0.0065 | −86.5% |
| 2012-12-03 | 2012-12-05 | 2012-12-07 | $0.0480 | −33.1% |
| 2012-07-02 | 2012-07-05 | 2012-07-09 | $0.0717 | −38.0% |
| 2012-06-01 | 2012-06-05 | 2012-06-07 | $0.1157 | +227.9% |
| 2011-12-28 | 2011-12-30 | 2012-01-05 | $0.0353 | +212.3% |
| 2011-12-01 | 2011-12-05 | 2011-12-07 | $0.0113 | −49.2% |
| 2011-11-01 | 2011-11-03 | 2011-11-07 | $0.0222 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
TDTT dividend overview
FlexShares iBoxx 3-Year Target Duration TIPS… pays irregular distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.14 per share, a yield of 4.86% at the latest close of $23.53. In 2025 it paid $1.09 per share, up 14.9% from 2024. Over five years distributions changed +29.4% a year.
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: TDTT chart, TDTT performance, TDTT overview.
TDTT dividends FAQ
Does TDTT pay a dividend?
Yes. TDTT pays irregular distributions and has paid them since 2011. The most recent was $0.1781 per share with an ex-dividend date of August 3, 2026, payable August 7, 2026.
What is the TDTT dividend yield?
TDTT paid $1.14 per share over the past 12 months, a trailing yield of 4.86% at the latest close of $23.53.
How often does TDTT pay dividends?
TDTT pays distributions irregularly (8 payments in the last 12 months).
How much did TDTT pay in dividends in 2025?
TDTT paid $1.09 per share in 12 distributions in 2025.
How much income does 100 shares of TDTT pay?
100 shares of TDTT would have paid about $114 over the past 12 months, before tax.