TDTT (FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND) dividend history (2011 - 2026)
From Nov 1, 2011 to Jul 1, 2026 TDTT (FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND) made 108 dividend payments. The sum of all dividends is $9.11.
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 | $0.05 | $0.14 | $0.28 | $0.23 | $0 | $0 | $0 | $0 | $0 | $0.70 | -36.12% | 2.93% | -35.15% |
| 2025 | $0 | $0.02 | $0.04 | $0.19 | $0.14 | $0.08 | $0.10 | $0.08 | $0.11 | $0.07 | $0.09 | $0.17 | $1.09 | +14.96% | 4.52% | +12.72% |
| 2024 | $0 | $0 | $0 | $0.12 | $0.17 | $0.19 | $0.12 | $0.07 | $0.04 | $0.06 | $0.05 | $0.13 | $0.95 | +3.38% | 4.01% | +3.51% |
| 2023 | $0 | $0 | $0 | $0.11 | $0.14 | $0.09 | $0.13 | $0.07 | $0.09 | $0.06 | $0.12 | $0.09 | $0.92 | -44.19% | 3.88% | -44.42% |
| 2022 | $0 | $0.14 | $0.05 | $0.16 | $0.19 | $0.30 | $0.11 | $0.25 | $0.31 | $0 | $0 | $0.15 | $1.64 | +37.64% | 6.97% | +53.97% |
| 2021 | $0 | $0 | $0 | $0.07 | $0.12 | $0.15 | $0.18 | $0.17 | $0.21 | $0.09 | $0.03 | $0.17 | $1.19 | +298.13% | 4.53% | +294.80% |
| 2020 | $0 | $0 | $0 | $0.07 | $0.07 | $0 | $0 | $0 | $0 | $0.04 | $0.07 | $0.05 | $0.30 | -36.51% | 1.15% | -39.87% |
| 2019 | $0 | $0 | $0 | $0 | $0 | $0.14 | $0.14 | $0.06 | $0.01 | $0.05 | $0.00370 | $0.08 | $0.47 | -20.30% | 1.91% | -23.17% |
| 2018 | $0 | $0 | $0 | $0.06 | $0.11 | $0.06 | $0.10 | $0.12 | $0.04 | $0.00520 | $0.02 | $0.08 | $0.59 | +29.20% | 2.48% | +32.08% |
| 2017 | $0 | $0 | $0 | $0.09 | $0.07 | $0.01 | $0.06 | $0.01 | $0.02 | $0 | $0.04 | $0.16 | $0.46 | N/A | 1.88% | N/A |
TDTT (FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +34.79% |
| 3 Years TTM | +5.43% |
| 5 Years TTM | +12.41% |
| 10 Years TTM | +47.75% |
| All Time TTM | +12.84% |
List of all dividend payment
There was 108 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jul 1, 2026 | $0.23 | -16.47% |
| Jun 1, 2026 | $0.28 | +100.22% |
| May 1, 2026 | $0.14 | +176.55% |
| Apr 1, 2026 | $0.05 | -42.71% |
| Dec 19, 2025 | $0.09 | -0.57% |
| Dec 1, 2025 | $0.09 | -7.59% |
| Nov 3, 2025 | $0.09 | +43.64% |
| Oct 1, 2025 | $0.07 | -39.73% |
| Sep 2, 2025 | $0.11 | +37.91% |
| Aug 1, 2025 | $0.08 | -23.29% |
| Jul 1, 2025 | $0.10 | +28.57% |
| Jun 2, 2025 | $0.08 | -41.24% |
| May 1, 2025 | $0.14 | -26.74% |
| Apr 1, 2025 | $0.19 | +402.69% |
| Mar 3, 2025 | $0.04 | +103.28% |
| Feb 3, 2025 | $0.02 | -69.55% |
| Dec 20, 2024 | $0.06 | -8.66% |
| Dec 2, 2024 | $0.07 | +31.34% |
| Nov 1, 2024 | $0.05 | -12.87% |
| Oct 1, 2024 | $0.06 | +49.74% |
| Sep 3, 2024 | $0.04 | -44.59% |
| Aug 1, 2024 | $0.07 | -42.96% |
| Jul 1, 2024 | $0.12 | -35.17% |
| Jun 3, 2024 | $0.19 | +8.07% |
| May 1, 2024 | $0.17 | +41.21% |
| Apr 1, 2024 | $0.12 | +1153.06% |
| Dec 15, 2023 | $0.00980 | -87.75% |
| Dec 1, 2023 | $0.08 | -35.79% |
| Nov 1, 2023 | $0.12 | +98.41% |
| Oct 2, 2023 | $0.06 | -30.99% |
| Sep 1, 2023 | $0.09 | +23.98% |
| Aug 1, 2023 | $0.07 | -45.14% |
| Jul 3, 2023 | $0.13 | +49.50% |
| Jun 1, 2023 | $0.09 | -37.89% |
| May 1, 2023 | $0.14 | +35.43% |
| Apr 3, 2023 | $0.11 | +11.76% |
| Dec 16, 2022 | $0.10 | +90.78% |
| Dec 1, 2022 | $0.05 | -83.64% |
| Sep 1, 2022 | $0.31 | +21.81% |
| Aug 1, 2022 | $0.25 | +124.78% |
| Jul 1, 2022 | $0.11 | -62.58% |
| Jun 1, 2022 | $0.30 | +60.23% |
| May 2, 2022 | $0.19 | +18.49% |
| Apr 1, 2022 | $0.16 | +233.62% |
| Mar 1, 2022 | $0.05 | -66.64% |
| Feb 1, 2022 | $0.14 | +10.86% |
| Dec 17, 2021 | $0.13 | +203.34% |
| Dec 1, 2021 | $0.04 | +59.32% |
| Nov 1, 2021 | $0.03 | -72.20% |
| Oct 1, 2021 | $0.09 | -54.10% |
| Sep 1, 2021 | $0.21 | +18.45% |
| Aug 2, 2021 | $0.17 | -3.76% |
| Jul 1, 2021 | $0.18 | +18.71% |
| Jun 1, 2021 | $0.15 | +29.40% |
| May 3, 2021 | $0.12 | +66.24% |
| Apr 1, 2021 | $0.07 | +475.61% |
| Dec 18, 2020 | $0.01 | -66.58% |
| Dec 1, 2020 | $0.04 | -47.95% |
| Nov 2, 2020 | $0.07 | +85.56% |
| Oct 1, 2020 | $0.04 | -43.81% |
| May 1, 2020 | $0.07 | -7.88% |
| Apr 1, 2020 | $0.07 | +20.66% |
| Dec 20, 2019 | $0.06 | +158.47% |
| Dec 2, 2019 | $0.02 | +537.84% |
| Nov 1, 2019 | $0.00370 | -92.06% |
| Oct 1, 2019 | $0.05 | +366.00% |
| Sep 3, 2019 | $0.01 | -82.14% |
| Aug 1, 2019 | $0.06 | -58.67% |
| Jul 1, 2019 | $0.14 | +0.37% |
| Jun 3, 2019 | $0.14 | +168.39% |
| Dec 21, 2018 | $0.05 | +51.51% |
| Dec 3, 2018 | $0.03 | +82.42% |
| Nov 1, 2018 | $0.02 | +250.00% |
| Oct 1, 2018 | $0.00520 | -87.99% |
| Sep 4, 2018 | $0.04 | -62.58% |
| Aug 1, 2018 | $0.12 | +16.28% |
| Jul 2, 2018 | $0.10 | +71.55% |
| Jun 1, 2018 | $0.06 | -47.46% |
| May 1, 2018 | $0.11 | +91.33% |
| Apr 2, 2018 | $0.06 | +69.71% |
| Dec 21, 2017 | $0.03 | -72.42% |
| Dec 1, 2017 | $0.12 | +179.59% |
| Nov 1, 2017 | $0.04 | +190.13% |
| Sep 1, 2017 | $0.02 | +13.43% |
| Aug 1, 2017 | $0.01 | -79.00% |
| Jul 3, 2017 | $0.06 | +513.46% |
| Jun 1, 2017 | $0.01 | -84.43% |
| May 1, 2017 | $0.07 | -23.04% |
| Apr 3, 2017 | $0.09 | +319.32% |
| Dec 22, 2016 | $0.02 | -55.86% |
| Dec 1, 2016 | $0.05 | -32.52% |
| Sep 1, 2016 | $0.07 | -20.02% |
| Aug 1, 2016 | $0.09 | +253.25% |
| Jul 1, 2016 | $0.02 | +32.97% |
| Dec 29, 2014 | $0.02 | +2983.33% |
| Dec 1, 2014 | $0.00060 | -96.94% |
| Sep 2, 2014 | $0.02 | -65.55% |
| Aug 1, 2014 | $0.06 | +9.21% |
| Jul 1, 2014 | $0.05 | -12.29% |
| Jun 2, 2014 | $0.06 | +23.75% |
| Jun 3, 2013 | $0.05 | +638.46% |
| Dec 27, 2012 | $0.00650 | -86.46% |
| Dec 3, 2012 | $0.05 | -33.05% |
| Jul 2, 2012 | $0.07 | -38.03% |
| Jun 1, 2012 | $0.12 | +227.76% |
| Dec 28, 2011 | $0.04 | +212.39% |
| Dec 1, 2011 | $0.01 | -49.33% |
| Nov 1, 2011 | $0.02 | N/A |