TDTT Dividend History & Analysis | 100% Free Data

TDTT's dividend history, current yield, annual dividend growth rate, payout history and dividend peer comparison.

Yield 12m 4.34%
Dividends per Share 12m 1.03
Dividend Growth Rate CAGR 5y 25.82%
Overall Dividend Rating 56.48%
Yield on Cost 5y 5.08%
Payout Ratio -
Payout Frequency 12m 12
Payout Consistency 74.8%
Total Return 12m: 6.55%
Total Return 5y: 18.90%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Short-Term Inflation-Protected Bond

Top 4 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
TDTT 2,462 M 4.34% 5.08%
TIPX 1,647 M 3.44% 3.88%
STIP 11,889 M 3.32% 3.94%
VTIP 14,755 M 2.81% 3.34%
Top 4 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
TDTT 2,462 M 25.8% 74.8%
VTIP 14,755 M 16.4% 65.6%
TIPX 1,647 M 12.8% 69.0%
STIP 11,889 M 12.5% 66.9%

Similar Stocks with Attractive Dividends

PBTP
Invesco PureBeta
3.26% Yield
TIPX
SPDR Bloomberg
3.44% Yield

TDTT Dividend History: Last 40 Payments (USD) as of May 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-05-01 0.137 -26.7% 0.56%
2025-04-01 0.187 405.4% 0.77%
2025-03-03 0.037 105.6% 0.15%
2025-02-03 2025-02-03 2025-02-07 Monthly 0.018 -70% 0.08%
2024-12-20 2024-12-20 2024-12-27 Monthly 0.06 -9.1% 0.25%
2024-12-02 2024-12-02 2024-12-06 Monthly 0.066 32% 0.28%
2024-11-01 2024-11-01 2024-11-07 Monthly 0.05 -13.8% 0.21%
2024-10-01 2024-10-01 2024-10-07 Monthly 0.058 52.6% 0.24%
2024-09-03 2024-09-03 2024-09-09 Monthly 0.038 -44.9% 0.16%
2024-08-01 2024-08-01 2024-08-07 Monthly 0.069 -43.4% 0.29%
2024-07-01 2024-07-01 2024-07-08 Monthly 0.122 -34.8% 0.52%
2024-06-03 2024-06-03 2024-06-07 Monthly 0.187 8.1% 0.8%
2024-05-01 2024-05-02 2024-05-07 Monthly 0.173 40.7% 0.74%
2024-04-01 2024-04-02 2024-04-05 Monthly 0.123 1130% 0.54%
2023-12-15 2023-12-18 2023-12-21 Monthly 0.01 -87.5% 0.04%
2023-12-01 2023-12-04 2023-12-07 Monthly 0.08 -36% 0.34%
2023-11-01 2023-11-02 2023-11-07 Monthly 0.125 98.4% 0.54%
2023-10-02 2023-10-03 2023-10-06 Monthly 0.063 -30.8% 0.27%
2023-09-01 2023-09-05 2023-09-08 Monthly 0.091 24.7% 0.39%
2023-08-01 2023-08-02 2023-08-07 Monthly 0.073 -45.5% 0.31%
2023-07-03 2023-07-05 2023-07-10 Monthly 0.134 48.9% 0.57%
2023-06-01 2023-06-02 2023-06-07 Monthly 0.09 -37.5% 0.38%
2023-05-01 2023-05-02 2023-05-05 Monthly 0.144 35.8% 0.6%
2023-04-03 2023-04-04 2023-04-10 Monthly 0.106 11.6% 0.44%
2022-12-16 2022-12-19 2022-12-22 Monthly 0.095 90% 0.4%
2022-12-01 2022-12-02 2022-12-07 Monthly 0.05 -83.6% 0.21%
2022-09-01 2022-09-02 2022-09-08 Monthly 0.305 22% 1.26%
2022-08-01 2022-08-02 2022-08-05 Monthly 0.25 125.2% 1%
2022-07-01 2022-07-05 2022-07-08 Monthly 0.111 -62.8% 0.45%
2022-06-01 2022-06-02 2022-06-07 Monthly 0.298 60.2% 1.18%
2022-05-02 2022-05-03 2022-05-06 Monthly 0.186 18.5% 0.73%
2022-04-01 2022-04-04 2022-04-07 Monthly 0.157 234% 0.61%
2022-03-01 2022-03-02 2022-03-07 Monthly 0.047 -66.7% 0.18%
2022-02-01 2022-02-02 2022-02-07 Monthly 0.141 11% 0.54%
2021-12-17 2021-12-20 2021-12-23 Monthly 0.1271 202.5% 0.49%
2021-12-01 2021-12-02 2021-12-07 Monthly 0.042 61.5% 0.16%
2021-11-01 2021-11-02 2021-11-05 Monthly 0.026 -72.6% 0.1%
2021-10-01 2021-10-04 2021-10-07 Monthly 0.095 -53.9% 0.36%
2021-09-01 2021-09-02 2021-09-08 Monthly 0.206 18.4% 0.78%
2021-08-02 2021-08-03 2021-08-06 Monthly 0.174 0% 0.65%

TDTT Dividend FAQ

Does TDTT pay a dividend?

Yes, as of May 2025, TDTT paid a dividend of 1.03 USD in the last 12 months. The last dividend was paid on 2025-05-01 and the payout was 0.137 USD.

What is the Dividend Yield of TDTT?

As of May 2025, TDTT`s dividend yield is 4.34%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.03 USD by the current share price of 24.07.

How often does TDTT pay dividends?

TDTT pays dividends monthly. Over the last 12 months (TTM), TDTT has issued 12 dividend payments.

What is the next Ex-Dividend Date for TDTT?

The next ex-dividend date for FlexShares 3-Year (TDTT) is unknown.

What is the Dividend Growth of TDTT?

TDTT's average dividend growth rate over the past 5 years is 25.8% per year.
Strong growth: TDTT's Dividend growth is outpacing inflation.

What is the Yield on Cost of TDTT?

TDTT's 5-Year Yield on Cost is 5.08%. If you bought TDTT's shares at 20.24 USD five years ago, your current annual dividend income (1.03 USD per share, trailing 12 months) equals 5.08% of your original purchase price.

What is the Payout Consistency of TDTT?

TDTT Payout Consistency is 74.8%. 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 3-Year has an inconsistent track record of dividend payments over its lifetime.

Does TDTT have a good Dividend Yield?

TDTT`s 4.34% 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 TDTT?

The Dividend Payout Ratio of TDTT is unknown.

What is the Dividend Rating of TDTT?

TDTT`s Overall Dividend Rating is 56.48%. 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 of fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 65 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.