FlexShares iBoxx 3 Year Target Duration TIPS Index Fund (TDTT)
$24.18
Pre-market+0.64 (+2.74%)
At close$23.54(−0.02%)
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FlexShares iBoxx 3 Year Target Duration TIPS Index FundTDTT
Not reported.
Company facts
CEOVadim Komissarov
ListedSep 23, 2011
ExchangeAMEX
CountryUnited States
CIK0001491978
ISINUS33939L5066
Market cap$2.54B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield5.60%
Beta0.00
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 3, 2026
estimated · in 30 days
Annual dividend
$1.32
per share
Dividend yield
5.60%
Schedule
Monthly
12 payments a year
Last cut to $0.1781 from $0.2308 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 | $0.1781 | cut from $0.2308 |
| Jul 1, 2026 | Jul 1 | Jul 8 | $0.2308 | cut from $0.2763 |
| Jun 1, 2026 | Jun 1 | Jun 5 | $0.2763 | raised from $0.1381 |
| May 1, 2026 | May 1 | May 7 | $0.1381 | raised from $0.0499 |
| Apr 1, 2026 | Apr 1 | Apr 7 | $0.0499 | cut from $0.0871 |
| Dec 19, 2025 | Dec 19 | Dec 26 | $0.0871 | cut from $0.0876 |
| Dec 1, 2025 | Dec 1 | Dec 5 | $0.0876 | cut from $0.0948 |
| Nov 3, 2025 | Nov 3 | Nov 7 | $0.0948 | raised from $0.066 |
No ownership filings on record for this listing.
Not reported.