Northern Trust iBoxx 5-Year Target Duration TIPS ETF (TDTF) Dividend Yield, History & Forecast

Northern Trust iBoxx 5-Year Target Duration TIPS ETF (TDTF) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 5.45% ($1.25 per share annually (TTM)). The most recent ex-dividend date was August 3, 2026, with payment scheduled for August 7, 2026. market capitalization is approximately $1.02B. Review TDTF dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

TDTF fund composition

TDTF holds 17 positions. It charges an expense ratio of 0.19%, and manages $1.03B.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about Northern Trust iBoxx 5-Year Target Duration TIPS ETF (TDTF)

What is Northern Trust iBoxx 5-Year Target Duration TIPS ETF's dividend yield?
Northern Trust iBoxx 5-Year Target Duration TIPS ETF (TDTF) pays a current trailing twelve-month dividend yield of 5.45%, which works out to $1.25 per share annually based on the most recent payout schedule.
When does Northern Trust iBoxx 5-Year Target Duration TIPS ETF pay distributions?
The most recent ex-dividend date was August 3, 2026. The next scheduled dividend payment date is August 7, 2026.
How many years has Northern Trust iBoxx 5-Year Target Duration TIPS ETF increased its dividend?
Northern Trust iBoxx 5-Year Target Duration TIPS ETF (TDTF) has increased its dividend for 1 consecutive year.
What does Northern Trust iBoxx 5-Year Target Duration TIPS ETF invest in?
This fund caters to investors looking for protection against inflation through Treasury Inflation-Protected Securities (TIPS), specifically those with a focused duration strategy. The FlexShares iBoxx 5-Year Target Duration TIPS Index Fund aims to replicate the price and income performance of its benchmark, the iBoxx 5-Year Target Duration TIPS Index, prior to accounting for any fees or expenses.