TDTF Dividend History & Analysis | 4.6% Yield
TDTF has a dividend yield of 4.6% and paid 1.09 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
4.55%
Payout Ratio
-
Growth Rate CAGR 5y
-3.69%
Consistency Lifetime
72.7%
Yield on Cost 5y
4.93%
Payout FCF
-
Streak Years
15
Dividend Rating
30.65%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Inflation-Protected Bond
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| GTIP | 223 M | 4.54% | 4.79% |
| SPIP | 1,003 M | 4.08% | 4.25% |
| SCHP | 15,103 M | 4.04% | 4.26% |
| JCPI | 789 M | 4.02% | 4.09% |
| TIP | 14,076 M | 3.46% | 3.61% |
Top 2 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| JCPI | 789 M | 7.85% | 100% |
| GTIP | 223 M | 0.17% | 87.8% |
TDTF Dividend History: Last 50 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-26 | 0.0941 | 6.6% | 0.39% | |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | 0.0883 | -10.5% | 0.37% | |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | 0.0986 | 49% | 0.41% | |
| 2025-10-01 | 2025-10-01 | 2025-10-07 | 0.0662 | -41.2% | 0.27% | |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | 0.1126 | 40.2% | 0.46% | |
| 2025-08-01 | 2025-08-01 | 2025-08-07 | 0.0803 | -21.6% | 0.33% | |
| 2025-07-01 | 2025-07-01 | 2025-07-08 | 0.1025 | 22.9% | 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 | 0.1282 | 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 | 0% | 0.58% |
TDTF Dividend FAQ
The FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (NYSE ARCA:TDTF) tracks a basket of U.S. Treasury Inflation-Protected Securities that, on average, carry a modified duration of roughly five years. By design, the ETF must allocate at least 80 % of its net assets (excluding securities-lending collateral) to the securities that compose the underlying S&P Dow Jones index.
What is the Dividend Yield of TDTF?
As of February 2026, TDTF`s dividend yield is 4.55%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.09 USD by the current share price of 24.15.Does TDTF pay a dividend?
As of February 2026, TDTF paid a dividend of 1.09 USD in the last 12 months. The last dividend was paid on 2025-12-19 and the payout was 0.09408 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 2025-12-19.TDTF dividend forecast
Based on historical data, the forecasted dividends per share for TDTF for the next 4 payments are between 0.084 (-10.7%) and 0.132 (+40.3%).This represents a strong dividend growth compared to the last payment.
Will TDTF pay dividends in 2026?
The latest dividend paid per share was 0.09408 USD with an Ex-Dividend Date of 2025-12-19. The next Ex-Dividend date for 5-Year Target Duration (TDTF) is currently unknown.What is the next Ex-Dividend Date for TDTF?
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.What is the Dividend Growth of TDTF?
TDTF's average dividend growth rate over the past 5 years is -3.69% per year.
Negative growth: TDTF's Dividend growth is negative and declining.
What is the Yield on Cost of TDTF?
TDTF's 5-Year Yield on Cost is 4.93%. If you bought TDTF's shares at 22.07 USD five years ago, your current annual dividend income (1.09 USD per share, trailing 12 months) equals 4.93% of your original purchase price.What is the Payout Consistency of TDTF?
TDTF Payout Consistency is 72.7%.
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: 5-Year Target Duration has an inconsistent track record of dividend payments over its lifetime.
Does TDTF have a good Dividend Yield?
TDTF`s 4.55% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.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 30.65%. 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.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-08 02:18