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

TDTT ETF last paid $0.18 per share as of Aug 3, 2026
$23.59
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TDTT last paid $0.18 per share, with an ex-dividend date of Aug 3, 2026. TDTT is FlexShares iBoxx 3 Year Target Duration TIPS Index Fund.

Dividend Yield
5.14%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.18
YoY Growth
+14.95%

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 7, 2026$0.18Dividend
Jul 1, 2026Jul 8, 2026$0.23Dividend
Jun 1, 2026Jun 5, 2026$0.28Dividend
May 1, 2026May 7, 2026$0.14Dividend
Apr 1, 2026Apr 7, 2026$0.05Dividend
Dec 19, 2025Dec 26, 2025$0.09Dividend
Dec 1, 2025Dec 5, 2025$0.09Dividend
Nov 3, 2025Nov 7, 2025$0.09Dividend

Annual Dividend Summary

YearPaymentsTotal
20265$0.87
202512$1.09
202410$0.95
202310$0.92
202210$1.64

TDTT ETF Dividends

TDTT dividends yield 5.14%, paid on a monthly basis. The most recent distribution was $0.1781 on 2026-08-03.

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

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

Compare TDTT

TDTT vs SPYTDTT vs QQQTDTT vs VOOTDTT vs VTITDTT vs IVVTDTT vs SCHDTDTT vs VYMTDTT vs VXUS

TDTT ETF Dividend Information

Annual Dividend: $2.14 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1781
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

TDTT Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.1781Dividend
2026-07-01$0.2308Dividend
2026-06-01$0.2763Dividend
2026-05-01$0.1380Dividend
2026-04-01$0.0499Dividend
2025-12-19$0.0871Dividend
2025-12-01$0.0876Dividend
2025-11-03$0.0948Dividend
2025-10-01$0.0660Dividend
2025-09-02$0.1095Dividend

Dividend Trend

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