FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF)
$23.25
At close+0.01 (+0.02%)
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FlexShares iBoxx 5-Year Target Duration TIPS Index FundTDTF
Not reported.
Company facts
ListedSep 22, 2011
ExchangeAMEX
CountryUnited States
CIK0001491978
ISINUS33939L6056
Market cap$1.03B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield5.86%
Beta0.03
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 3, 2026
estimated · in 30 days
Annual dividend
$1.36
per share
Dividend yield
5.86%
Schedule
Monthly
12 payments a year
Last cut to $0.1825 from $0.2382 in Aug 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Aug 3, 2026 | Aug 3 | Aug 7 | $0.1825 | cut from $0.2382 |
| Jul 1, 2026 | Jul 1 | Jul 8 | $0.2382 | cut from $0.2833 |
| Jun 1, 2026 | Jun 1 | Jun 5 | $0.2833 | raised from $0.1423 |
| May 1, 2026 | May 1 | May 7 | $0.1423 | raised from $0.0554 |
| Apr 1, 2026 | Apr 1 | Apr 7 | $0.0554 | cut from $0.0941 |
| Dec 19, 2025 | Dec 19 | Dec 26 | $0.0941 | raised from $0.0883 |
| Dec 1, 2025 | Dec 1 | Dec 5 | $0.0883 | cut from $0.0986 |
| Nov 3, 2025 | Nov 3 | Nov 7 | $0.0986 | raised from $0.0662 |
No ownership filings on record for this listing.
Not reported.