FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) Dividend Yield, History & Forecast

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.35% ($1.02 per share annually (TTM)). The most recent ex-dividend date was June 1, 2026, with payment scheduled for June 5, 2026. market capitalization is approximately $1.04B.

TDTF fund composition

TDTF holds 17 positions. It charges an expense ratio of 0.19%, and manages $1.04B.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF)

What is FlexShares iBoxx 5-Year Target Duration TIPS Index Fund's dividend yield?
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) pays a current trailing twelve-month dividend yield of 4.35%, which works out to $1.02 per share annually based on the most recent payout schedule.
When does FlexShares iBoxx 5-Year Target Duration TIPS Index Fund pay distributions?
The most recent ex-dividend date was June 1, 2026. The next scheduled dividend payment date is June 5, 2026.
How many years has FlexShares iBoxx 5-Year Target Duration TIPS Index Fund increased its dividend?
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) has increased its dividend for 1 consecutive year.
What does FlexShares iBoxx 5-Year Target Duration TIPS Index Fund 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.