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Watchlist
Account
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
#861
ETF rank
S$3.20 B
Marketcap
๐บ๐ธ US
Market
S$29.83
Share price
0.00%
Change (1 day)
0.11%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Distributions
More
Cost to borrow
Fees (Expense ratio)
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) - Distributions and Dividends
Distributions paid over the last 12 months:
1.31808 USD
Current distribution yield:
5.60%
Yearly distributions/payments for FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT)
Distributions Yield for FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT)
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
0.1781
USD
2026-07-08
2026-07-08
2026-07-01
0.2308
USD
2026-06-05
2026-06-05
2026-06-01
0.2763
USD
2026-05-07
2026-05-07
2026-05-01
0.1380
USD
2026-04-07
2026-04-07
2026-04-01
0.0499
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
0.0871
USD
2025-12-05
2025-12-05
2025-12-01
0.0876
USD
2025-11-07
2025-11-07
2025-11-03
0.0948
USD
2025-10-07
2025-10-07
2025-10-01
0.0660
USD
2025-09-08
2025-09-08
2025-09-02
0.1095
USD
2025-08-07
2025-08-07
2025-08-01
0.0794
USD
2025-07-08
2025-07-08
2025-07-01
0.1035
USD
2025-06-06
2025-06-06
2025-06-02
0.0805
USD
2025-05-07
2025-05-07
2025-05-01
0.1370
USD
2025-04-07
2025-04-07
2025-04-01
0.1870
USD
2025-03-07
2025-03-07
2025-03-03
0.0372
USD
2025-02-07
2025-02-07
2025-02-03
0.0183
USD
2024-12-27
2024-12-27
2024-12-20
0.0601
USD
2024-12-06
2024-12-06
2024-12-02
0.0658
USD
2024-11-07
2024-11-07
2024-11-01
0.0501
USD
2024-10-07
2024-10-07
2024-10-01
0.0575
USD
2024-09-09
2024-09-09
2024-09-03
0.0384
USD
2024-08-07
2024-08-07
2024-08-01
0.0693
USD
2024-07-08
2024-07-08
2024-07-01
0.1215
USD
2024-06-07
2024-06-07
2024-06-03
0.1874
USD
2024-05-07
2024-05-07
2024-05-02
0.1734
USD
2024-04-05
2024-04-05
2024-04-02
0.1228
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
0.0098
USD
2023-12-07
2023-12-07
2023-12-04
0.0800
USD
2023-11-07
2023-11-07
2023-11-02
0.1246
USD
2023-10-06
2023-10-06
2023-10-03
0.0628
USD
2023-09-08
2023-09-08
2023-09-05
0.0910
USD
2023-08-07
2023-08-07
2023-08-02
0.0734
USD
2023-07-10
2023-07-10
2023-07-05
0.1338
USD
2023-06-07
2023-06-07
2023-06-02
0.0895
USD
2023-05-05
2023-05-05
2023-05-02
0.1441
USD
2023-04-10
2023-04-10
2023-04-04
0.1064
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
0.0952
USD
2022-12-07
2022-12-07
2022-12-02
0.0499
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
0.3050
USD
2022-08-05
2022-08-05
2022-08-02
0.2504
USD
2022-07-08
2022-07-08
2022-07-05
0.1114
USD
2022-06-07
2022-06-07
2022-06-02
0.2977
USD
2022-05-06
2022-05-06
2022-05-03
0.1858
USD
2022-04-07
2022-04-07
2022-04-04
0.1568
USD
2022-03-07
2022-03-07
2022-03-02
0.0470
USD
2022-02-07
2022-02-07
2022-02-02
0.1409
USD
2021-12-23
2021-12-23
2021-12-20
0.1271
USD
2021-12-07
2021-12-07
2021-12-02
0.0419
USD
2021-11-05
2021-11-05
2021-11-02
0.0263
USD
2021-10-07
2021-10-07
2021-10-04
0.0946
USD
2021-09-08
2021-09-08
2021-09-02
0.2061
USD
2021-08-06
2021-08-06
2021-08-03
0.1740
USD
2021-07-08
2021-07-08
2021-07-02
0.1808
USD
2021-06-07
2021-06-07
2021-06-02
0.1523
USD
2021-05-07
2021-05-07
2021-05-04
0.1177
USD
2021-04-08
2021-04-08
2021-04-05
0.0708
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
0.0123
USD
2020-12-07
2020-12-07
2020-12-02
0.0368
USD
2020-11-06
2020-11-06
2020-11-03
0.0707
USD
2020-10-07
2020-10-07
2020-10-02
0.0381
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
0.0678
USD
2020-04-07
2020-04-07
2020-04-02
0.0736
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
0.0611
USD
2019-12-06
2019-12-06
2019-12-03
0.0236
USD
2019-11-07
2019-11-07
2019-11-04
0.0037
USD
2019-10-07
2019-10-07
2019-10-02
0.0466
USD
2019-09-09
2019-09-09
2019-09-04
0.0100
USD
2019-08-07
2019-08-07
2019-08-02
0.0560
USD
2019-07-08
2019-07-08
2019-07-02
0.1355
USD
2019-06-07
2019-06-07
2019-06-04
0.1349
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
0.0503
USD
2018-12-07
2018-12-07
2018-12-04
0.0332
USD
2018-11-07
2018-11-07
2018-11-02
0.0182
USD
2018-10-05
2018-10-05
2018-10-02
0.0052
USD
2018-09-10
2018-09-10
2018-09-05
0.0433
USD
2018-08-07
2018-08-07
2018-08-02
0.1157
USD
2018-07-09
2018-07-09
2018-07-03
0.0995
USD
2018-06-07
2018-06-07
2018-06-04
0.0580
USD
2018-05-07
2018-05-07
2018-05-02
0.1104
USD
2018-04-06
2018-04-06
2018-04-03
0.0577
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
0.0340
USD
2017-12-07
2017-12-07
2017-12-04
0.1233
USD
2017-11-07
2017-11-07
2017-11-02
0.0441
USD
2017-10-06
2017-10-06
2017-10-03
0.0000
USD
2017-09-08
2017-09-08
2017-09-06
0.0152
USD
2017-08-07
2017-08-07
2017-08-03
0.0134
USD
2017-07-10
2017-07-10
2017-07-06
0.0638
USD
2017-06-07
2017-06-07
2017-06-05
0.0104
USD
2017-05-05
2017-05-05
2017-05-03
0.0668
USD
2017-04-07
2017-04-07
2017-04-05
0.0868
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
0.0207
USD
2016-12-07
2016-12-07
2016-12-05
0.0469
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
0.0695
USD
2016-08-05
2016-08-05
2016-08-03
0.0869
USD
2016-07-08
2016-07-08
2016-07-06
0.0246
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
0.0000
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
0.0185
USD
2014-12-05
2014-12-05
2014-12-03
0.0006
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
0.0196
USD
2014-08-07
2014-08-07
2014-08-05
0.0569
USD
2014-07-08
2014-07-08
2014-07-03
0.0521
USD
2014-06-06
2014-06-06
2014-06-04
0.0594
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
0.0000
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
0.0480
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
0.0065
USD
2012-12-07
2012-12-07
2012-12-05
0.0480
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
0.0717
USD
2012-06-07
2012-06-07
2012-06-05
0.1157
USD
2012-05-07
2012-05-07
2012-05-03
0.0000
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
0.0353
USD
2011-12-07
2011-12-07
2011-12-05
0.0113
USD
2011-11-07
2011-11-07
2011-11-03
0.0223
USD