FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF)
ARCX
$23.34 as of Aug 14, 2026
Yield (TTM)5.8%
Annual dividend$1.36
Growth streak1 yrs
3y growth8.8%
5y growth8.3%
FrequencyMonthly
Last ex-divAug 3, 2026
Last paidAug 7, 2026
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) currently yields 5.8%. TDTF pays monthly; the most recent ex-dividend date was Aug 3, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-03 | 2026-08-07 | $0.183 | Monthly |
| 2026-07-01 | 2026-07-08 | $0.238 | Monthly |
| 2026-06-01 | 2026-06-05 | $0.283 | Monthly |
| 2026-05-01 | 2026-05-07 | $0.142 | Monthly |
| 2026-04-01 | 2026-04-07 | $0.055 | Monthly |
| 2026 total | $0.902 | ||
| 2025 | |||
| 2025-12-19 | 2025-12-26 | $0.094 | Monthly |
| 2025-12-01 | 2025-12-05 | $0.088 | Monthly |
| 2025-11-03 | 2025-11-07 | $0.099 | Monthly |
| 2025-10-01 | 2025-10-07 | $0.066 | Monthly |
| 2025-09-02 | 2025-09-08 | $0.113 | Monthly |
| 2025-08-01 | 2025-08-07 | $0.080 | Monthly |
| 2025-07-01 | 2025-07-08 | $0.102 | Monthly |
| 2025-06-02 | 2025-06-06 | $0.083 | Monthly |
| 2025-05-01 | 2025-05-07 | $0.137 | Monthly |
| 2025-04-01 | 2025-04-07 | $0.190 | Monthly |
| 2025-03-03 | 2025-03-07 | $0.035 | Monthly |
| 2025-02-03 | 2025-02-07 | $0.010 | Monthly |
| 2025 total | $1.098 | ||
| 2024 | |||
| 2024-12-20 | 2024-12-27 | $0.060 | Monthly |
| 2024-12-02 | 2024-12-06 | $0.065 | Monthly |
| 2024-11-01 | 2024-11-07 | $0.046 | Monthly |
| 2024-10-01 | 2024-10-07 | $0.053 | Monthly |
| 2024-09-03 | 2024-09-09 | $0.034 | Monthly |
| 2024-08-01 | 2024-08-07 | $0.065 | Monthly |
| 2024-07-01 | 2024-07-08 | $0.120 | Monthly |
| 2024-06-03 | 2024-06-07 | $0.188 | Monthly |
| 2024-05-01 | 2024-05-07 | $0.174 | Monthly |
| 2024-04-01 | 2024-04-05 | $0.122 | Monthly |
| 2024 total | $0.926 | ||
| 2023 | |||
| 2023-12-15 | 2023-12-21 | $0.016 | Monthly |
| 2023-12-01 | 2023-12-07 | $0.083 | Monthly |
| 2023-11-01 | 2023-11-07 | $0.128 | Monthly |
| 2023-10-02 | 2023-10-06 | $0.060 | Monthly |
| 2023-09-01 | 2023-09-08 | $0.090 | Monthly |
| 2023-08-01 | 2023-08-07 | $0.075 | Monthly |
| 2023-07-03 | 2023-07-10 | $0.136 | Monthly |
| 2023-06-01 | 2023-06-07 | $0.091 | Monthly |
| 2023-05-01 | 2023-05-05 | $0.146 | Monthly |
| 2023-04-03 | 2023-04-10 | $0.112 | Monthly |
| 2023 total | $0.939 | ||
| 2022 | |||
| 2022-12-16 | 2022-12-22 | $0.105 | Monthly |
| 2022-12-01 | 2022-12-07 | $0.051 | Monthly |
| 2022-09-01 | 2022-09-08 | $0.340 | Monthly |
| 2022-08-01 | 2022-08-05 | $0.270 | Monthly |
| 2022-07-01 | 2022-07-08 | $0.125 | Monthly |
| 2022-06-01 | 2022-06-07 | $0.312 | Monthly |
| 2022-05-02 | 2022-05-06 | $0.206 | Monthly |
| 2022-04-01 | 2022-04-07 | $0.181 | Monthly |
| 2022-03-01 | 2022-03-07 | $0.058 | Monthly |
| 2022-02-01 | 2022-02-07 | $0.148 | Monthly |
| 2022 total | $1.795 | ||
| 2021 | |||
| 2021-12-17 | 2021-12-23 | $0.139 | Monthly |
| 2021-12-01 | 2021-12-07 | $0.049 | Monthly |
| 2021-11-01 | 2021-11-05 | $0.036 | Monthly |
| 2021-10-01 | 2021-10-07 | $0.102 | Monthly |
| 2021-09-01 | 2021-09-08 | $0.211 | Monthly |
| 2021-08-02 | 2021-08-06 | $0.184 | Monthly |
| 2021-07-01 | 2021-07-08 | $0.189 | Monthly |
| 2021-06-01 | 2021-06-07 | $0.162 | Monthly |
| 2021-05-03 | 2021-05-07 | $0.125 | Monthly |
| 2021-04-01 | 2021-04-08 | $0.078 | Monthly |
| 2021 total | $1.276 | ||
| 2020 | |||
| 2020-12-18 | 2020-12-24 | $0.022 | Monthly |
| 2020-12-01 | 2020-12-07 | $0.031 | Monthly |
| 2020-11-02 | 2020-11-06 | $0.072 | Monthly |
| 2020-10-01 | 2020-10-07 | $0.049 | Monthly |
| 2020-05-01 | 2020-05-07 | $0.071 | Monthly |
| 2020-04-01 | 2020-04-07 | $0.067 | Monthly |
| 2020 total | $0.313 | ||
| 2019 | |||
| 2019-12-20 | 2019-12-27 | $0.067 | Monthly |
| 2019-12-02 | 2019-12-06 | $0.025 | Monthly |
| 2019-11-01 | 2019-11-07 | $0.004 | Monthly |
| 2019-10-01 | 2019-10-07 | $0.047 | Monthly |
| 2019-09-03 | 2019-09-09 | $0.012 | Monthly |
| 2019-08-01 | 2019-08-07 | $0.057 | Monthly |
| 2019-07-01 | 2019-07-08 | $0.135 | Monthly |
| 2019-06-03 | 2019-06-07 | $0.114 | Monthly |
| 2019 total | $0.461 | ||
| 2018 | |||
| 2018-12-21 | 2018-12-28 | $0.056 | Monthly |
| 2018-12-03 | 2018-12-07 | $0.038 | Monthly |
| 2018-11-01 | 2018-11-07 | $0.021 | Monthly |
| 2018-10-01 | 2018-10-05 | $0.009 | Monthly |
| 2018-09-04 | 2018-09-10 | $0.046 | Monthly |
| 2018-08-01 | 2018-08-07 | $0.107 | Monthly |
| 2018-07-02 | 2018-07-09 | $0.098 | Monthly |
| 2018-06-01 | 2018-06-07 | $0.060 | Monthly |
| 2018-05-01 | 2018-05-07 | $0.114 | Monthly |
| 2018-04-02 | 2018-04-06 | $0.076 | Monthly |
| 2018 total | $0.627 | ||
| 2017 | |||
| 2017-12-21 | 2017-12-28 | $0.044 | Monthly |
| 2017-12-01 | 2017-12-07 | $0.130 | Monthly |
| 2017-11-01 | 2017-11-07 | $0.058 | Monthly |
| 2017-09-01 | 2017-09-08 | $0.022 | Monthly |
| 2017-08-01 | 2017-08-07 | $0.021 | Monthly |
| 2017-07-03 | 2017-07-10 | $0.073 | Monthly |
| 2017-06-01 | 2017-06-07 | $0.019 | Monthly |
| 2017-05-01 | 2017-05-05 | $0.076 | Monthly |
| 2017-04-03 | 2017-04-07 | $0.106 | Monthly |
| 2017 total | $0.549 | ||
| 2016 | |||
| 2016-12-22 | 2016-12-29 | $0.034 | Monthly |
| 2016-12-01 | 2016-12-07 | $0.055 | Monthly |
| 2016-09-01 | 2016-09-08 | $0.079 | Monthly |
| 2016-08-01 | 2016-08-05 | $0.097 | Monthly |
| 2016-07-01 | 2016-07-08 | $0.113 | Monthly |
| 2016 total | $0.378 | ||
| 2015 | |||
| 2015-09-01 | 2015-09-08 | $0.051 | Monthly |
| 2015 total | $0.051 | ||
| 2014 | |||
| 2014-12-01 | 2014-12-05 | $0.010 | Monthly |
| 2014-09-02 | 2014-09-08 | $0.033 | Monthly |
| 2014-08-01 | 2014-08-07 | $0.070 | Monthly |
| 2014-07-01 | 2014-07-08 | $0.065 | Monthly |
| 2014-06-02 | 2014-06-06 | $0.123 | Monthly |
| 2014 total | $0.301 | ||
| 2013 | |||
| 2013-12-27 | 2014-01-03 | $0.011 | Monthly |
| 2013-06-03 | 2013-06-07 | $0.032 | Monthly |
| 2013 total | $0.043 | ||
| 2012 | |||
| 2012-12-27 | 2013-01-03 | $0.001 | Irregular |
| 2012-12-03 | 2012-12-07 | $0.049 | Monthly |
| 2012-07-02 | 2012-07-09 | $0.074 | Monthly |
| 2012-06-01 | 2012-06-07 | $0.134 | Monthly |
| 2012-05-01 | 2012-05-07 | $0.019 | Monthly |
| 2012 total | $0.277 | ||
| 2011 | |||
| 2011-12-28 | 2012-01-05 | $0.010 | Irregular |
| 2011-12-01 | 2011-12-07 | $0.017 | Monthly |
| 2011-11-01 | 2011-11-07 | $0.026 | Monthly |
| 2011 total | $0.053 | ||