TDTF is Flexshares Trust's FlexShares IBoxx 5 Year Target (Inflation-Protected Bond). Trading at $23.27. Current dividend yield: 5.36%.
Dividend snapshot
| Annual dividend rate | $1.25 |
| Current yield | 5.36% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 03, 2026(3 days ago) |
| Most recent payment date | Aug 07, 2026 |
| Last payment amount | $0.1825 |
| 5-year dividend CAGR | 28.53% |
| 3-year dividend CAGR | -15.12% |
| Expense ratio | 0.18% |
| Payout ratio | 0% |
| Market cap | $1.03B |
| Exchange | ARCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-03 | $0.1825 |
| 2026-07-01 | $0.2382 |
| 2026-06-01 | $0.2833 |
| 2026-05-01 | $0.1423 |
| 2026-04-01 | $0.0554 |
| 2025-12-19 | $0.0941 |
| 2025-12-01 | $0.0883 |
| 2025-11-03 | $0.0986 |
About TDTF
The underlying index reflects the performance of a selection of inflation protected public obligations of the U.S. treasury, commonly known as "TIPS," with a targeted average modified adjusted duration, as defined by the S&P Dow Jones Indices LLC as the index provider, of approximately five years. Under normal circumstances, the fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the underlying index.
Frequently asked
What is TDTF's dividend yield?
TDTF (FlexShares IBoxx 5 Year Target) currently has a dividend yield of 5.36%, which works out to about $1.25 in annual dividend payments per share.
When is TDTF's next ex-dividend date?
TDTF's next ex-dividend date is Sep 03, 2026 (3 days ago). To receive the upcoming dividend, you must own shares before this date.
When did TDTF last pay a dividend?
TDTF's most recent dividend payment date was Aug 07, 2026.
How often does TDTF pay dividends?
TDTF pays dividends on a monthly schedule.
How fast is TDTF growing its dividend?
TDTF has been shrinking its dividend at a -15.12% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track TDTF in DiviDrip
Add TDTF to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search TDTF and add your shares.
- View the TDTF Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like TDTF.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.