FlexShares iBoxx 3 Year Target Duration TIPS Index Fund (TDTT) Dividend Yield, History & Forecast

FlexShares iBoxx 3 Year Target Duration TIPS Index Fund (TDTT) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 5.58% ($1.32 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 $2.54B.

TDTT fund composition

TDTT holds 22 positions. It charges an expense ratio of 0.19%, and manages $2.54B.

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 FlexShares iBoxx 3 Year Target Duration TIPS Index Fund (TDTT)

What is FlexShares iBoxx 3 Year Target Duration TIPS Index Fund's dividend yield?
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund (TDTT) pays a current trailing twelve-month dividend yield of 5.58%, which works out to $1.32 per share annually based on the most recent payout schedule.
When does FlexShares iBoxx 3 Year Target Duration TIPS Index Fund 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 FlexShares iBoxx 3 Year Target Duration TIPS Index Fund increased its dividend?
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund (TDTT) has increased its dividend for 1 consecutive year.
What does FlexShares iBoxx 3 Year Target Duration TIPS Index Fund 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...