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Watchlist
Account
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
#1372
ETF rank
โฌ0.89 B
Marketcap
๐บ๐ธ US
Market
19,93ย โฌ
Share price
-0.07%
Change (1 day)
1.21%
Change (1 year)
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
Distributions
More
Cost to borrow
Fees (Expense ratio)
Holdings
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) - Distributions and Dividends
Distributions paid over the last 12 months:
1.248919 USD
Current distribution yield:
5.43%
Yearly distributions/payments for FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF)
Distributions Yield for FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2026-09-08
2026-09-08
2026-09-01
0.0000
USD
2026-08-07
2026-08-07
2026-08-03
0.1825
USD
2026-07-08
2026-07-08
2026-07-01
0.2382
USD
2026-06-05
2026-06-05
2026-06-01
0.2833
USD
2026-05-07
2026-05-07
2026-05-01
0.1423
USD
2026-04-07
2026-04-07
2026-04-01
0.0554
USD
2026-03-06
2026-03-06
2026-03-02
0.0000
USD
2026-02-06
2026-02-06
2026-02-02
0.0000
USD
2025-12-26
2025-12-26
2025-12-19
0.0941
USD
2025-12-05
2025-12-05
2025-12-01
0.0883
USD
2025-11-07
2025-11-07
2025-11-03
0.0986
USD
2025-10-07
2025-10-07
2025-10-01
0.0662
USD
2025-09-08
2025-09-08
2025-09-02
0.1126
USD
2025-08-07
2025-08-07
2025-08-01
0.0803
USD
2025-07-08
2025-07-08
2025-07-01
0.1025
USD
2025-06-06
2025-06-06
2025-06-02
0.0834
USD
2025-05-07
2025-05-07
2025-05-01
0.1369
USD
2025-04-07
2025-04-07
2025-04-01
0.1898
USD
2025-03-07
2025-03-07
2025-03-03
0.0349
USD
2025-02-07
2025-02-07
2025-02-03
0.0100
USD
2024-12-27
2024-12-27
2024-12-20
0.0600
USD
2024-12-06
2024-12-06
2024-12-02
0.0646
USD
2024-11-07
2024-11-07
2024-11-01
0.0456
USD
2024-10-07
2024-10-07
2024-10-01
0.0529
USD
2024-09-09
2024-09-09
2024-09-03
0.0340
USD
2024-08-07
2024-08-07
2024-08-01
0.0651
USD
2024-07-08
2024-07-08
2024-07-01
0.1202
USD
2024-06-07
2024-06-07
2024-06-03
0.1879
USD
2024-05-07
2024-05-07
2024-05-02
0.1743
USD
2024-04-05
2024-04-05
2024-04-02
0.1215
USD
2024-03-07
2024-03-07
2024-03-04
0.0000
USD
2024-02-07
2024-02-07
2024-02-02
0.0000
USD
2023-12-21
2023-12-21
2023-12-18
0.0161
USD
2023-12-07
2023-12-07
2023-12-04
0.0828
USD
2023-11-07
2023-11-07
2023-11-02
0.1282
USD
2023-10-06
2023-10-06
2023-10-03
0.0603
USD
2023-09-08
2023-09-08
2023-09-05
0.0904
USD
2023-08-07
2023-08-07
2023-08-02
0.0752
USD
2023-07-10
2023-07-10
2023-07-05
0.1365
USD
2023-06-07
2023-06-07
2023-06-02
0.0910
USD
2023-05-05
2023-05-05
2023-05-02
0.1464
USD
2023-04-10
2023-04-10
2023-04-04
0.1117
USD
2023-03-07
2023-03-07
2023-03-02
0.0000
USD
2023-02-07
2023-02-07
2023-02-02
0.0000
USD
2022-12-22
2022-12-22
2022-12-19
0.1046
USD
2022-12-07
2022-12-07
2022-12-02
0.0508
USD
2022-11-07
2022-11-07
2022-11-02
0.0000
USD
2022-10-07
2022-10-07
2022-10-04
0.0000
USD
2022-09-08
2022-09-08
2022-09-02
0.3398
USD
2022-08-05
2022-08-05
2022-08-02
0.2701
USD
2022-07-08
2022-07-08
2022-07-05
0.1251
USD
2022-06-07
2022-06-07
2022-06-02
0.3117
USD
2022-05-06
2022-05-06
2022-05-03
0.2059
USD
2022-04-07
2022-04-07
2022-04-04
0.1810
USD
2022-03-07
2022-03-07
2022-03-02
0.0582
USD
2022-02-07
2022-02-07
2022-02-02
0.1477
USD
2021-12-23
2021-12-23
2021-12-20
0.1388
USD
2021-12-07
2021-12-07
2021-12-02
0.0494
USD
2021-11-05
2021-11-05
2021-11-02
0.0360
USD
2021-10-07
2021-10-07
2021-10-04
0.1024
USD
2021-09-08
2021-09-08
2021-09-02
0.2105
USD
2021-08-06
2021-08-06
2021-08-03
0.1842
USD
2021-07-08
2021-07-08
2021-07-02
0.1891
USD
2021-06-07
2021-06-07
2021-06-02
0.1616
USD
2021-05-07
2021-05-07
2021-05-04
0.1255
USD
2021-04-08
2021-04-08
2021-04-05
0.0783
USD
2021-03-05
2021-03-05
2021-03-02
0.0000
USD
2021-02-05
2021-02-05
2021-02-02
0.0000
USD
2020-12-24
2020-12-24
2020-12-21
0.0220
USD
2020-12-07
2020-12-07
2020-12-02
0.0313
USD
2020-11-06
2020-11-06
2020-11-03
0.0720
USD
2020-10-07
2020-10-07
2020-10-02
0.0490
USD
2020-09-08
2020-09-08
2020-09-02
0.0000
USD
2020-08-07
2020-08-07
2020-08-04
0.0000
USD
2020-07-08
2020-07-08
2020-07-02
0.0000
USD
2020-06-05
2020-06-05
2020-06-02
0.0000
USD
2020-05-07
2020-05-07
2020-05-04
0.0714
USD
2020-04-07
2020-04-07
2020-04-02
0.0673
USD
2020-03-06
2020-03-06
2020-03-03
0.0000
USD
2020-02-07
2020-02-07
2020-02-04
0.0000
USD
2019-12-27
2019-12-27
2019-12-23
0.0671
USD
2019-12-06
2019-12-06
2019-12-03
0.0245
USD
2019-11-07
2019-11-07
2019-11-04
0.0044
USD
2019-10-07
2019-10-07
2019-10-02
0.0474
USD
2019-09-09
2019-09-09
2019-09-04
0.0118
USD
2019-08-07
2019-08-07
2019-08-02
0.0566
USD
2019-07-08
2019-07-08
2019-07-02
0.1353
USD
2019-06-07
2019-06-07
2019-06-04
0.1142
USD
2019-05-07
2019-05-07
2019-05-02
0.0000
USD
2019-04-05
2019-04-05
2019-04-02
0.0000
USD
2019-03-07
2019-03-07
2019-03-04
0.0000
USD
2019-02-07
2019-02-07
2019-02-04
0.0000
USD
2018-12-28
2018-12-28
2018-12-24
0.0560
USD
2018-12-07
2018-12-07
2018-12-04
0.0384
USD
2018-11-07
2018-11-07
2018-11-02
0.0213
USD
2018-10-05
2018-10-05
2018-10-02
0.0088
USD
2018-09-10
2018-09-10
2018-09-05
0.0465
USD
2018-08-07
2018-08-07
2018-08-02
0.1073
USD
2018-07-09
2018-07-09
2018-07-03
0.0985
USD
2018-06-07
2018-06-07
2018-06-04
0.0605
USD
2018-05-07
2018-05-07
2018-05-02
0.1138
USD
2018-04-06
2018-04-06
2018-04-03
0.0755
USD
2018-03-07
2018-03-07
2018-03-02
0.0000
USD
2018-02-07
2018-02-07
2018-02-02
0.0000
USD
2017-12-28
2017-12-28
2017-12-22
0.0442
USD
2017-12-07
2017-12-07
2017-12-04
0.1295
USD
2017-11-07
2017-11-07
2017-11-02
0.0579
USD
2017-10-06
2017-10-06
2017-10-03
0.0000
USD
2017-09-08
2017-09-08
2017-09-06
0.0225
USD
2017-08-07
2017-08-07
2017-08-03
0.0207
USD
2017-07-10
2017-07-10
2017-07-06
0.0726
USD
2017-06-07
2017-06-07
2017-06-05
0.0193
USD
2017-05-05
2017-05-05
2017-05-03
0.0760
USD
2017-04-07
2017-04-07
2017-04-05
0.1063
USD
2017-03-07
2017-03-07
2017-03-03
0.0000
USD
2017-02-07
2017-02-07
2017-02-03
0.0000
USD
2016-12-29
2016-12-29
2016-12-27
0.0342
USD
2016-12-07
2016-12-07
2016-12-05
0.0554
USD
2016-11-07
2016-11-07
2016-11-03
0.0000
USD
2016-10-07
2016-10-07
2016-10-05
0.0000
USD
2016-09-08
2016-09-08
2016-09-06
0.0787
USD
2016-08-05
2016-08-05
2016-08-03
0.0967
USD
2016-07-08
2016-07-08
2016-07-06
0.1131
USD
2016-06-07
2016-06-07
2016-06-03
0.0000
USD
2016-05-06
2016-05-06
2016-05-04
0.0000
USD
2016-04-07
2016-04-07
2016-04-05
0.0000
USD
2016-03-07
2016-03-07
2016-03-03
0.0000
USD
2016-02-05
2016-02-05
2016-02-03
0.0000
USD
2016-01-05
2016-01-05
2015-12-31
0.0000
USD
2015-12-07
2015-12-07
2015-12-03
0.0000
USD
2015-11-06
2015-11-06
2015-11-04
0.0000
USD
2015-10-07
2015-10-07
2015-10-05
0.0000
USD
2015-09-08
2015-09-08
2015-09-03
0.0512
USD
2015-08-07
2015-08-07
2015-08-05
0.0000
USD
2015-07-08
2015-07-08
2015-07-06
0.0000
USD
2015-06-05
2015-06-05
2015-06-03
0.0000
USD
2015-05-07
2015-05-07
2015-05-05
0.0000
USD
2015-04-08
2015-04-08
2015-04-06
0.0000
USD
2015-03-06
2015-03-06
2015-03-04
0.0000
USD
2015-02-06
2015-02-06
2015-02-04
0.0000
USD
2015-01-05
2015-01-05
2014-12-31
0.0000
USD
2014-12-05
2014-12-05
2014-12-03
0.0103
USD
2014-11-07
2014-11-07
2014-11-05
0.0000
USD
2014-10-07
2014-10-07
2014-10-03
0.0000
USD
2014-09-08
2014-09-08
2014-09-04
0.0330
USD
2014-08-07
2014-08-07
2014-08-05
0.0699
USD
2014-07-08
2014-07-08
2014-07-03
0.0646
USD
2014-06-06
2014-06-06
2014-06-04
0.1227
USD
2014-05-07
2014-05-07
2014-05-05
0.0000
USD
2014-04-07
2014-04-07
2014-04-03
0.0000
USD
2014-03-07
2014-03-07
2014-03-05
0.0000
USD
2014-02-07
2014-02-07
2014-02-05
0.0000
USD
2014-01-03
2014-01-03
2013-12-31
0.0107
USD
2013-12-06
2013-12-06
2013-12-04
0.0000
USD
2013-11-07
2013-11-07
2013-11-05
0.0000
USD
2013-10-07
2013-10-07
2013-10-03
0.0000
USD
2013-09-09
2013-09-09
2013-09-05
0.0000
USD
2013-08-07
2013-08-07
2013-08-05
0.0000
USD
2013-07-08
2013-07-08
2013-07-03
0.0000
USD
2013-06-07
2013-06-07
2013-06-05
0.0320
USD
2013-05-07
2013-05-07
2013-05-03
0.0000
USD
2013-04-05
2013-04-05
2013-04-03
0.0000
USD
2013-03-07
2013-03-07
2013-03-05
0.0000
USD
2013-02-07
2013-02-07
2013-02-05
0.0000
USD
2013-01-03
2013-01-03
2012-12-31
0.0998
USD
2012-12-07
2012-12-07
2012-12-05
0.0493
USD
2012-11-07
2012-11-07
2012-11-05
0.0000
USD
2012-10-05
2012-10-05
2012-10-03
0.0000
USD
2012-09-10
2012-09-10
2012-09-06
0.0000
USD
2012-08-07
2012-08-07
2012-08-03
0.0000
USD
2012-07-09
2012-07-09
2012-07-05
0.0744
USD
2012-06-07
2012-06-07
2012-06-05
0.1336
USD
2012-05-07
2012-05-07
2012-05-03
0.0185
USD
2012-04-09
2012-04-09
2012-04-04
0.0000
USD
2012-03-07
2012-03-07
2012-03-05
0.0000
USD
2012-02-07
2012-02-07
2012-02-03
0.0000
USD
2012-01-05
2012-01-05
2011-12-30
0.0097
USD
2011-12-07
2011-12-07
2011-12-05
0.0171
USD
2011-11-07
2011-11-07
2011-11-03
0.0261
USD