Northern Trust iBoxx 3-Year Target Duration TIPS ETF (TDTT) Dividend Yield, History & Forecast

Northern Trust iBoxx 3-Year Target Duration TIPS ETF (TDTT) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 5.20% ($1.21 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 $2.51B. Review TDTT dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

TDTT fund composition

TDTT holds 23 positions. It charges an expense ratio of 0.19%, and manages $2.49B.

TDTT runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about Northern Trust iBoxx 3-Year Target Duration TIPS ETF (TDTT)

What is Northern Trust iBoxx 3-Year Target Duration TIPS ETF's dividend yield?
Northern Trust iBoxx 3-Year Target Duration TIPS ETF (TDTT) pays a current trailing twelve-month dividend yield of 5.20%, which works out to $1.21 per share annually based on the most recent payout schedule.
When does Northern Trust iBoxx 3-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 3-Year Target Duration TIPS ETF increased its dividend?
Northern Trust iBoxx 3-Year Target Duration TIPS ETF (TDTT) has increased its dividend for 1 consecutive year.
What does Northern Trust iBoxx 3-Year Target Duration TIPS ETF invest in?
FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund is an exchange traded fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in the fixed income markets of the United States. It invests in inflation protected public obligations of the U.S. treasury with an average modified adjusted duration of three years. The fund seeks to track the performance of the iBoxx 3-Year Target Duration TIPS Index, by using full replication technique. FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index...