TDTF Dividend History & Analysis | 3.6% Yield
TDTF has a dividend yield of 3.6% and paid 0.86 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
3.62%
Dividends per Share 12m
0.86
Dividend Growth Rate CAGR 5y
24.23%
Overall Dividend Rating
50.28%
Yield on Cost 5y
3.93%
Payout Ratio
-
Payouts in the last 12m
11
Payout Consistency 5y
-13.54%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Inflation-Protected Bond
Top 4 Dividend Yields of Peer-Group
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| IVOL | 365 M | 3.21% | 2.72% |
| SPIP | 959 M | 2.95% | 3.06% |
| SCHP | 13,576 M | 2.85% | 2.98% |
| TIP | 13,593 M | 2.50% | 2.60% |
Top 4 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap (USD) | Growth Rate (5y CAGR) | Payout Consistency |
|---|---|---|---|
| SCHP | 13,576 M | 17.5% | 68.4% |
| TIP | 13,593 M | 12.5% | 77.8% |
| SPIP | 959 M | 6.70% | 76.1% |
| IVOL | 365 M | -6.77% | 92.3% |
Similar Stocks with Attractive Dividends - Compare TDTF Dividends with its Peer-Group
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CPII
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TDTF Dividend History: Last 50 Payments (USD) as of September 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-08-01 | 2025-08-07 | 0.0803 | -22% | 0.33% | ||
| 2025-07-01 | 2025-07-08 | 0.103 | 23.6% | 0.43% | ||
| 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% | 0.57% |
| 2025-04-01 | 2025-04-01 | 2025-04-07 | Monthly | 0.1898 | 444.5% | 0.79% |
| 2025-03-03 | 2025-03-03 | 2025-03-07 | Monthly | 0.0349 | 246.9% | 0.15% |
| 2025-02-03 | 2025-02-03 | 2025-02-07 | Monthly | 0.0101 | -83.2% | 0.04% |
| 2024-12-20 | 2024-12-20 | 2024-12-27 | Monthly | 0.06 | -7.2% | 0.26% |
| 2024-12-02 | 2024-12-02 | 2024-12-06 | Monthly | 0.0646 | 41.8% | 0.27% |
| 2024-11-01 | 2024-11-01 | 2024-11-07 | Monthly | 0.0456 | -13.9% | 0.19% |
| 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% | 0.14% |
| 2024-08-01 | 2024-08-01 | 2024-08-07 | Monthly | 0.0651 | -45.9% | 0.27% |
| 2024-07-01 | 2024-07-01 | 2024-07-08 | Monthly | 0.1203 | -36% | 0.52% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.1879 | 7.8% | 0.81% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.1743 | 43.4% | 0.76% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.1215 | 657.1% | 0.53% |
| 2023-12-15 | 2023-12-18 | 2023-12-21 | Monthly | 0.0161 | -80.6% | 0.07% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.0828 | -35.5% | 0.36% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.1283 | 112.5% | 0.57% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.0604 | -33.2% | 0.26% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.0904 | 20.2% | 0.39% |
| 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% | 0.58% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.091 | -37.9% | 0.38% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.1464 | 31.1% | 0.6% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | Monthly | 0.1117 | 6.7% | 0.46% |
| 2022-12-16 | 2022-12-19 | 2022-12-22 | Monthly | 0.1046 | 105.7% | 0.44% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.0509 | -85% | 0.21% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.3398 | 25.8% | 1.37% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.2701 | 115.9% | 1.04% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.1251 | -59.9% | 0.49% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.3117 | 51.4% | 1.2% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | Monthly | 0.2059 | 13.8% | 0.78% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | Monthly | 0.181 | 211% | 0.68% |
| 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% | 0.54% |
| 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% | 0.18% |
| 2021-11-01 | 2021-11-02 | 2021-11-05 | Monthly | 0.036 | -64.9% | 0.13% |
| 2021-10-01 | 2021-10-04 | 2021-10-07 | Monthly | 0.1024 | -51.3% | 0.37% |
| 2021-09-01 | 2021-09-02 | 2021-09-08 | Monthly | 0.2105 | 14.3% | 0.75% |
| 2021-08-02 | 2021-08-03 | 2021-08-06 | Monthly | 0.1842 | -2.6% | 0.65% |
| 2021-07-01 | 2021-07-02 | 2021-07-08 | Monthly | 0.1891 | 17% | 0.68% |
| 2021-06-01 | 2021-06-02 | 2021-06-07 | Monthly | 0.1616 | 28.2% | 0.58% |
| 2021-05-03 | 2021-05-04 | 2021-05-07 | Monthly | 0.126 | 60.9% | 0.45% |
| 2021-04-01 | 2021-04-05 | 2021-04-08 | Monthly | 0.0783 | 256.6% | 0.28% |
| 2020-12-18 | 2020-12-21 | 2020-12-24 | Monthly | 0.022 | -29.8% | 0.08% |
| 2020-12-01 | 2020-12-02 | 2020-12-07 | Monthly | 0.0313 | -56.6% | 0.11% |
| 2020-11-02 | 2020-11-03 | 2020-11-06 | Monthly | 0.072 | 0% | 0.26% |
TDTF Dividend FAQ
The FlexShares iBoxx 5‑Year Target Duration TIPS Index Fund (ticker TDTF) is a U.S.–based exchange‑traded fund that tracks an index of Treasury Inflation‑Protected Securities (TIPS) with an effective duration of roughly five years, positioning it to capture real‑yield movements while limiting interest‑rate sensitivity.
What is the Dividend Yield of TDTF?
As of September 2025, TDTF`s dividend yield is 3.62%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.86 USD by the current share price of 24.31.Does TDTF pay a dividend?
As of September 2025, TDTF paid a dividend of 0.86 USD in the last 12 months. The last dividend was paid on 2025-08-01 and the payout was 0.08032 USD.How often does TDTF pay dividends?
TDTF pays dividends monthly. Over the last 12 months, TDTF has issued 11 dividend payments. The last dividend payment was made on 2025-08-01.Will TDTF pay dividends in 2025?
The latest dividend paid per share was 0.08032 USD with an Ex-Dividend Date of 2025-08-01. The next Ex-Dividend date for FlexShares 5-Year Target (TDTF) is currently unknown.What is the next Ex-Dividend Date for TDTF?
The next Ex-Dividend date for FlexShares 5-Year Target (TDTF) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of TDTF?
TDTF's average dividend growth rate over the past 5 years is 24.2% per year.
Strong growth: TDTF's Dividend growth is outpacing inflation.
What is the Yield on Cost of TDTF?
TDTF's 5-Year Yield on Cost is 3.93%. If you bought TDTF's shares at 21.92 USD five years ago, your current annual dividend income (0.86 USD per share, trailing 12 months) equals 3.93% of your original purchase price.What is the Payout Consistency of TDTF?
TDTF Payout Consistency is 67.9%.
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.
Unstable: FlexShares 5-Year Target has an inconsistent track record of dividend payments over its lifetime.
Does TDTF have a good Dividend Yield?
TDTF`s 3.62% Dividend Yield is considered as moderate. This is usually a sign of a value company.What is the Dividend Payout Ratio of TDTF?
The Dividend Payout Ratio of TDTF is unknown.What is the Dividend Rating of TDTF?
TDTF`s Overall Dividend Rating is 50.28%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-08-16 15:48