TDTF Dividend History & Analysis | 4.7% Yield
TDTF has a dividend yield of 4.7% and paid 1.12 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Inflation-Protected Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| SPIP | 1,013 M | 4.71% | 4.95% |
| DFIP | 1,111 M | 4.60% | 4.68% |
| SCHP | 15,625 M | 3.97% | 4.21% |
| TIP | 14,872 M | 3.74% | 3.93% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-01 | 2026-06-01 | 2026-06-05 | Monthly | 0.2833 | +99% | 1.185% |
| 2026-05-01 | 2026-05-01 | 2026-05-07 | Monthly | 0.1423 | +156.8% | 0.586% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | Monthly | 0.0554 | -41.1% | 0.231% |
| 2025-12-19 | 2025-12-19 | 2025-12-26 | Monthly | 0.0941 | +6.6% | 0.392% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | Monthly | 0.0883 | -10.5% | 0.366% |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | Monthly | 0.0986 | +49% | 0.408% |
| 2025-10-01 | 2025-10-01 | 2025-10-07 | Monthly | 0.0662 | -41.2% | 0.273% |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | Monthly | 0.1126 | +40.2% | 0.464% |
| 2025-08-01 | 2025-08-01 | 2025-08-07 | Monthly | 0.0803 | -21.6% | 0.333% |
| 2025-07-01 | 2025-07-01 | 2025-07-08 | Monthly | 0.1025 | +22.9% | 0.427% |
| 2025-06-02 | 2025-06-02 | 2025-06-06 | Monthly | 0.0834 | -39.1% | 0.35% |
| 2025-05-01 | 2025-05-01 | 2025-05-07 | Monthly | 0.1369 | -27.9% | 0.569% |
| 2025-04-01 | 2025-04-01 | 2025-04-07 | Monthly | 0.1898 | +444.5% | 0.789% |
| 2025-03-03 | 2025-03-03 | 2025-03-07 | Monthly | 0.0349 | +246.9% | 0.145% |
| 2025-02-03 | 2025-02-03 | 2025-02-07 | Monthly | 0.0101 | -83.2% | 0.042% |
| 2024-12-20 | 2024-12-20 | 2024-12-27 | Monthly | 0.06 | -7.2% | 0.258% |
| 2024-12-02 | 2024-12-02 | 2024-12-06 | Monthly | 0.0646 | +41.8% | 0.274% |
| 2024-11-01 | 2024-11-01 | 2024-11-07 | Monthly | 0.0456 | -13.9% | 0.193% |
| 2024-10-01 | 2024-10-01 | 2024-10-07 | Monthly | 0.0529 | +55.6% | 0.22% |
| 2024-09-03 | 2024-09-03 | 2024-09-09 | Monthly | 0.034 | -47.7% | 0.143% |
| 2024-08-01 | 2024-08-01 | 2024-08-07 | Monthly | 0.0651 | -45.9% | 0.275% |
| 2024-07-01 | 2024-07-01 | 2024-07-08 | Monthly | 0.1203 | -36% | 0.518% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.1879 | +7.8% | 0.809% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.1743 | +43.4% | 0.757% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.1215 | +657.1% | 0.527% |
| 2023-12-15 | 2023-12-18 | 2023-12-21 | Monthly | 0.0161 | -80.6% | 0.068% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.0828 | -35.5% | 0.358% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.1282 | +112.5% | 0.566% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.0604 | -33.2% | 0.264% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.0904 | +20.2% | 0.388% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.0752 | -44.9% | 0.32% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.1365 | +50% | 0.579% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.091 | -37.9% | 0.382% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.1464 | +31.1% | 0.604% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | Monthly | 0.1117 | +6.7% | 0.457% |
| 2022-12-16 | 2022-12-19 | 2022-12-22 | Monthly | 0.1046 | +105.7% | 0.439% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.0509 | -85% | 0.211% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.3398 | +25.8% | 1.371% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.2701 | +115.9% | 1.041% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.1251 | -59.9% | 0.493% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.3117 | +51.4% | 1.203% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | Monthly | 0.2059 | +13.8% | 0.785% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | Monthly | 0.181 | +211% | 0.676% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | Monthly | 0.0582 | -60.6% | 0.21% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | Monthly | 0.1477 | +6.3% | 0.538% |
| 2021-12-17 | 2021-12-20 | 2021-12-23 | Monthly | 0.1388 | +181.2% | 0.5% |
| 2021-12-01 | 2021-12-02 | 2021-12-07 | Monthly | 0.0494 | +37.3% | 0.177% |
| 2021-11-01 | 2021-11-02 | 2021-11-05 | Monthly | 0.036 | -64.9% | 0.128% |
| 2021-10-01 | 2021-10-04 | 2021-10-07 | Monthly | 0.1024 | -51.3% | 0.368% |
| 2021-09-01 | 2021-09-02 | 2021-09-08 | Monthly | 0.2105 | 0% | 0.75% |
TDTF Dividend FAQ
As of June 2026, TDTF's dividend yield is 4.67%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.12 USD by the current share price of 23.80.
As of June 2026, TDTF paid a dividend of 1.12 USD in the last 12 months. The last dividend was paid on 2026-06-01 and the payout was 0.28326 USD.
TDTF pays dividends quarterly. Over the last 12 months, TDTF has issued 10 dividend payments. The last dividend payment was made on 2026-06-01.
Based on historical data, the forecasted dividends per share for TDTF for the next payments are between 0.023 (-91.9%) and 0.125 (-55.9%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 3.61%.
The latest dividend paid per share was 0.28326 USD with an Ex-Dividend Date of 2026-06-01. The next Ex-Dividend date for 5-Year Target Duration (TDTF) is currently unknown.
The next Ex-Dividend date for 5-Year Target Duration (TDTF) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
TDTF's average dividend growth rate over the past 5 years is -16.8% per year. Negative growth: TDTF's dividend growth is negative and declining.
TDTF's 5-Year Yield on Cost is 5.14%. If you bought TDTF's shares at 21.85 USD five years ago, your current annual dividend income (1.12 USD per share, trailing 12 months) equals 5.14% of your original purchase price.
TDTF Payout Consistency is 90.6%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: 5-Year Target Duration has a strong track record of consistent dividend payments over its lifetime.
TDTF's 4.67% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of TDTF is unknown.
TDTF's Overall Dividend Rating is 10.01%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-06-27 02:59 UTC