FlexShares iBoxx 3 Year Target Duration TIPS Index FundDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Aug 3 | Aug 3 | Aug 7 | $0.1781 | cut from $0.2308 |
| Jul 1 | Jul 1 | Jul 8 | $0.2308 | cut from $0.2763 |
| Jun 1 | Jun 1 | Jun 5 | $0.2763 | raised from $0.1381 |
| May 1 | May 1 | May 7 | $0.1381 | raised from $0.0499 |
| Apr 1 | Apr 1 | Apr 7 | $0.0499 | cut from $0.0871 |
| 2025 | ||||
| Dec 19 | Dec 19 | Dec 26 | $0.0871 | cut from $0.0876 |
| Dec 1 | Dec 1 | Dec 5 | $0.0876 | cut from $0.0948 |
| Nov 3 | Nov 3 | Nov 7 | $0.0948 | raised from $0.066 |
| Oct 1 | Oct 1 | Oct 7 | $0.066 | cut from $0.1095 |
| Sep 2 | Sep 2 | Sep 8 | $0.1095 | raised from $0.0794 |
| Aug 1 | Aug 1 | Aug 7 | $0.0794 | cut from $0.1035 |
| Jul 1 | Jul 1 | Jul 8 | $0.1035 | raised from $0.0805 |
| Jun 2 | Jun 2 | Jun 6 | $0.0805 | cut from $0.137 |
| May 1 | May 1 | May 7 | $0.137 | cut from $0.187 |
| Apr 1 | Apr 1 | Apr 7 | $0.187 | raised from $0.0372 |
| Mar 3 | Mar 3 | Mar 7 | $0.0372 | raised from $0.0183 |
| Feb 3 | Feb 3 | Feb 7 | $0.0183 | cut from $0.0601 |
| 2024 | ||||
| Dec 20 | Dec 20 | Dec 27 | $0.0601 | cut from $0.0658 |
| Dec 2 | Dec 2 | Dec 6 | $0.0658 | raised from $0.0501 |
| Nov 1 | Nov 1 | Nov 7 | $0.0501 | cut from $0.0575 |
| Oct 1 | Oct 1 | Oct 7 | $0.0575 | raised from $0.0384 |
| Sep 3 | Sep 3 | Sep 9 | $0.0384 | cut from $0.0693 |
| Aug 1 | Aug 1 | Aug 7 | $0.0693 | cut from $0.1215 |
| Jul 1 | Jul 1 | Jul 8 | $0.1215 | cut from $0.1874 |
| Jun 3 | Jun 3 | Jun 7 | $0.1874 | raised from $0.1734 |
| May 1 | May 2 | May 7 | $0.1734 | raised from $0.08 |
| 2023 | ||||
| Dec 1 | Dec 4 | Dec 7 | $0.08 | cut from $0.1246 |
| Nov 1 | Nov 2 | Nov 7 | $0.1246 | raised from $0.0628 |
| Oct 2 | Oct 3 | Oct 6 | $0.0628 | cut from $0.091 |
| Sep 1 | Sep 5 | Sep 8 | $0.091 | raised from $0.0734 |
| Aug 1 | Aug 2 | Aug 7 | $0.0734 | cut from $0.1338 |
| Jul 3 | Jul 5 | Jul 10 | $0.1338 | raised from $0.0895 |
| Jun 1 | Jun 2 | Jun 7 | $0.0895 | cut from $0.1441 |
| May 1 | May 2 | May 5 | $0.1441 | raised from $0.1064 |
| Apr 3 | Apr 4 | Apr 10 | $0.1064 | raised from $0.0952 |
| 2022 | ||||
| Dec 16 | Dec 19 | Dec 22 | $0.0952 | raised from $0.0499 |
| Dec 1 | Dec 2 | Dec 7 | $0.0499 | cut from $0.305 |
| Sep 1 | Sep 2 | Sep 8 | $0.305 | raised from $0.25 |
| Aug 1 | Aug 2 | Aug 5 | $0.25 | raised from $0.111 |
| Jul 1 | Jul 5 | Jul 8 | $0.111 | cut from $0.186 |
| May 2 | May 3 | May 6 | $0.186 | raised from $0.157 |
| Apr 1 | Apr 4 | Apr 7 | $0.157 | raised from $0.047 |
| Mar 1 | Mar 2 | Mar 7 | $0.047 | cut from $0.141 |
| Feb 1 | Feb 2 | Feb 7 | $0.141 | raised from $0.1271 |
| 2021 | ||||
| Dec 17 | Dec 20 | Dec 23 | $0.1271 | raised from $0.042 |
| Dec 1 | Dec 2 | Dec 7 | $0.042 | raised from $0.026 |
| Nov 1 | Nov 2 | Nov 5 | $0.026 | cut from $0.095 |
| Oct 1 | Oct 4 | Oct 7 | $0.095 | |
48 payments since Oct 2021.