TDTF ETF last paid $0.18 per share as of Aug 3, 2026

TDTF ETF last paid $0.18 per share as of Aug 3, 2026
$23.39
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TDTF last paid $0.18 per share, with an ex-dividend date of Aug 3, 2026. TDTF is FlexShares iBoxx 5 Year Target Duration TIPS Index Fund.

Dividend Yield
5.37%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.18
YoY Growth
+18.52%

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 7, 2026$0.18Dividend
Jul 1, 2026Jul 8, 2026$0.24Dividend
Jun 1, 2026Jun 5, 2026$0.28Dividend
May 1, 2026May 7, 2026$0.14Dividend
Apr 1, 2026Apr 7, 2026$0.06Dividend
Dec 19, 2025Dec 26, 2025$0.09Dividend
Dec 1, 2025Dec 5, 2025$0.09Dividend
Nov 3, 2025Nov 7, 2025$0.10Dividend

Annual Dividend Summary

YearPaymentsTotal
20265$0.90
202512$1.10
202410$0.93
202310$0.94
202210$1.79

TDTF ETF Dividends

TDTF dividends yield 5.37%, paid on a monthly basis. The most recent distribution was $0.1825 on 2026-08-03.

TDTF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 101 distributions, investors can track payout trends.

TDTF total return includes reinvested dividends. TDTF high-yield alternatives are available in the ETF Screener.

Compare TDTF

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TDTF ETF Dividend Information

Annual Dividend: $2.19 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1825
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

TDTF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.1825Dividend
2026-07-01$0.2382Dividend
2026-06-01$0.2833Dividend
2026-05-01$0.1423Dividend
2026-04-01$0.0554Dividend
2025-12-19$0.0941Dividend
2025-12-01$0.0883Dividend
2025-11-03$0.0986Dividend
2025-10-01$0.0662Dividend
2025-09-02$0.1126Dividend

Dividend Trend

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