TDTF (FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND) dividend history (2011 - 2026)
From Nov 1, 2011 to Jun 1, 2026 TDTF (FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND) made 109 dividend payments. The sum of all dividends is $9.66.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0 | $0 | $0.06 | $0.14 | $0.28 | $0 | $0 | $0 | $0 | $0 | $0 | $0.48 | -56.18% | 2.01% | -56.02% |
| 2025 | $0 | $0.01 | $0.03 | $0.19 | $0.14 | $0.08 | $0.10 | $0.08 | $0.11 | $0.07 | $0.10 | $0.18 | $1.10 | +18.52% | 4.58% | +15.03% |
| 2024 | $0 | $0 | $0 | $0.12 | $0.17 | $0.19 | $0.12 | $0.07 | $0.03 | $0.05 | $0.05 | $0.12 | $0.93 | -1.33% | 3.98% | +0.24% |
| 2023 | $0 | $0 | $0 | $0.11 | $0.15 | $0.09 | $0.14 | $0.08 | $0.09 | $0.06 | $0.13 | $0.10 | $0.94 | -47.71% | 3.97% | -47.73% |
| 2022 | $0 | $0.15 | $0.06 | $0.18 | $0.21 | $0.31 | $0.13 | $0.27 | $0.34 | $0 | $0 | $0.16 | $1.79 | +40.69% | 7.60% | +67.02% |
| 2021 | $0 | $0 | $0 | $0.08 | $0.13 | $0.16 | $0.19 | $0.18 | $0.21 | $0.10 | $0.04 | $0.19 | $1.28 | +307.60% | 4.55% | +304.19% |
| 2020 | $0 | $0 | $0 | $0.07 | $0.07 | $0 | $0 | $0 | $0 | $0.05 | $0.07 | $0.05 | $0.31 | -32.10% | 1.13% | -37.54% |
| 2019 | $0 | $0 | $0 | $0 | $0 | $0.11 | $0.14 | $0.06 | $0.01 | $0.05 | $0.00440 | $0.09 | $0.46 | -26.43% | 1.80% | -30.63% |
| 2018 | $0 | $0 | $0 | $0.08 | $0.11 | $0.06 | $0.10 | $0.11 | $0.05 | $0.00880 | $0.02 | $0.09 | $0.63 | +14.13% | 2.60% | +18.06% |
| 2017 | $0 | $0 | $0 | $0.11 | $0.08 | $0.02 | $0.07 | $0.02 | $0.02 | $0 | $0.06 | $0.17 | $0.55 | N/A | 2.20% | N/A |
TDTF (FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +20.47% |
| 3 Years TTM | -0.88% |
| 5 Years TTM | +17.47% |
| 10 Years TTM | +37.17% |
| All Time TTM | +12.18% |
List of all dividend payment
There was 109 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 1, 2026 | $0.28 | +99.09% |
| May 1, 2026 | $0.14 | +156.86% |
| Apr 1, 2026 | $0.06 | -41.13% |
| Dec 19, 2025 | $0.09 | +6.57% |
| Dec 1, 2025 | $0.09 | -10.45% |
| Nov 3, 2025 | $0.10 | +48.94% |
| Oct 1, 2025 | $0.07 | -41.21% |
| Sep 2, 2025 | $0.11 | +40.22% |
| Aug 1, 2025 | $0.08 | -21.66% |
| Jul 1, 2025 | $0.10 | +22.90% |
| Jun 2, 2025 | $0.08 | -39.08% |
| May 1, 2025 | $0.14 | -27.87% |
| Apr 1, 2025 | $0.19 | +443.84% |
| Mar 3, 2025 | $0.03 | +249.00% |
| Feb 3, 2025 | $0.01 | -83.33% |
| Dec 20, 2024 | $0.06 | -7.12% |
| Dec 2, 2024 | $0.06 | +41.67% |
| Nov 1, 2024 | $0.05 | -13.80% |
| Oct 1, 2024 | $0.05 | +55.59% |
| Sep 3, 2024 | $0.03 | -47.77% |
| Aug 1, 2024 | $0.07 | -45.84% |
| Jul 1, 2024 | $0.12 | -36.03% |
| Jun 3, 2024 | $0.19 | +7.80% |
| May 1, 2024 | $0.17 | +43.46% |
| Apr 1, 2024 | $0.12 | +654.66% |
| Dec 15, 2023 | $0.02 | -80.56% |
| Dec 1, 2023 | $0.08 | -35.41% |
| Nov 1, 2023 | $0.13 | +112.60% |
| Oct 2, 2023 | $0.06 | -33.30% |
| Sep 1, 2023 | $0.09 | +20.21% |
| Aug 1, 2023 | $0.08 | -44.91% |
| Jul 3, 2023 | $0.14 | +50.00% |
| Jun 1, 2023 | $0.09 | -37.84% |
| May 1, 2023 | $0.15 | +31.07% |
| Apr 3, 2023 | $0.11 | +6.79% |
| Dec 16, 2022 | $0.10 | +105.91% |
| Dec 1, 2022 | $0.05 | -85.05% |
| Sep 1, 2022 | $0.34 | +25.81% |
| Aug 1, 2022 | $0.27 | +115.91% |
| Jul 1, 2022 | $0.13 | -59.87% |
| Jun 1, 2022 | $0.31 | +51.38% |
| May 2, 2022 | $0.21 | +13.76% |
| Apr 1, 2022 | $0.18 | +211.00% |
| Mar 1, 2022 | $0.06 | -60.60% |
| Feb 1, 2022 | $0.15 | +6.41% |
| Dec 17, 2021 | $0.14 | +180.97% |
| Dec 1, 2021 | $0.05 | +37.22% |
| Nov 1, 2021 | $0.04 | -64.84% |
| Oct 1, 2021 | $0.10 | -51.35% |
| Sep 1, 2021 | $0.21 | +14.28% |
| Aug 2, 2021 | $0.18 | -2.59% |
| Jul 1, 2021 | $0.19 | +17.02% |
| Jun 1, 2021 | $0.16 | +28.76% |
| May 3, 2021 | $0.13 | +60.28% |
| Apr 1, 2021 | $0.08 | +255.91% |
| Dec 18, 2020 | $0.02 | -29.71% |
| Dec 1, 2020 | $0.03 | -56.53% |
| Nov 2, 2020 | $0.07 | +46.94% |
| Oct 1, 2020 | $0.05 | -31.37% |
| May 1, 2020 | $0.07 | +6.09% |
| Apr 1, 2020 | $0.07 | +0.45% |
| Dec 20, 2019 | $0.07 | +173.47% |
| Dec 2, 2019 | $0.02 | +456.82% |
| Nov 1, 2019 | $0.00440 | -90.72% |
| Oct 1, 2019 | $0.05 | +301.69% |
| Sep 3, 2019 | $0.01 | -79.15% |
| Aug 1, 2019 | $0.06 | -58.17% |
| Jul 1, 2019 | $0.14 | +18.68% |
| Jun 3, 2019 | $0.11 | +103.57% |
| Dec 21, 2018 | $0.06 | +45.83% |
| Dec 3, 2018 | $0.04 | +80.28% |
| Nov 1, 2018 | $0.02 | +142.05% |
| Oct 1, 2018 | $0.00880 | -81.08% |
| Sep 4, 2018 | $0.05 | -56.66% |
| Aug 1, 2018 | $0.11 | +8.93% |
| Jul 2, 2018 | $0.10 | +62.81% |
| Jun 1, 2018 | $0.06 | -46.84% |
| May 1, 2018 | $0.11 | +50.73% |
| Apr 2, 2018 | $0.08 | +70.81% |
| Dec 21, 2017 | $0.04 | -65.87% |
| Dec 1, 2017 | $0.13 | +123.66% |
| Nov 1, 2017 | $0.06 | +157.33% |
| Sep 1, 2017 | $0.02 | +8.70% |
| Aug 1, 2017 | $0.02 | -71.49% |
| Jul 3, 2017 | $0.07 | +276.17% |
| Jun 1, 2017 | $0.02 | -74.61% |
| May 1, 2017 | $0.08 | -28.50% |
| Apr 3, 2017 | $0.11 | +210.82% |
| Dec 22, 2016 | $0.03 | -38.27% |
| Dec 1, 2016 | $0.06 | -29.61% |
| Sep 1, 2016 | $0.08 | -18.61% |
| Aug 1, 2016 | $0.10 | -14.50% |
| Jul 1, 2016 | $0.11 | +120.90% |
| Sep 1, 2015 | $0.05 | +397.09% |
| Dec 1, 2014 | $0.01 | -68.79% |
| Sep 2, 2014 | $0.03 | -52.79% |
| Aug 1, 2014 | $0.07 | +8.20% |
| Jul 1, 2014 | $0.06 | -47.35% |
| Jun 2, 2014 | $0.12 | +1046.73% |
| Dec 27, 2013 | $0.01 | -66.56% |
| Jun 3, 2013 | $0.03 | -67.94% |
| Dec 27, 2012 | $0.10 | +102.43% |
| Dec 3, 2012 | $0.05 | -33.74% |
| Jul 2, 2012 | $0.07 | -44.31% |
| Jun 1, 2012 | $0.13 | +622.16% |
| May 1, 2012 | $0.02 | +90.72% |
| Dec 28, 2011 | $0.00970 | -43.27% |
| Dec 1, 2011 | $0.02 | -34.48% |
| Nov 1, 2011 | $0.03 | N/A |