TDTF Dividend Calculator
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) currently yields 5.34% and paid $1.26 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.
Last Close
$23.58
Dividend Yield
5.34%
12-Mo Dividend / Share
$1.26
5-Yr Div Growth / Yr
+11.6%
Raise Streak
1 yr
Next Ex-Date
TBD
Project Future Income from TDTF
Portfolio Value
$166,680
Year 10
Monthly Dividends
$921
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — TDTF
Projected Income from TDTF
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $854 | $71 | 714.8 | $16,854 |
| 2 | $22,000 | $1,335 | $111 | 1002.5 | $25,558 |
| 3 | $28,000 | $1,914 | $159 | 1289.6 | $35,547 |
| 4 | $34,000 | $2,610 | $217 | 1578.5 | $47,043 |
| 5 | $40,000 | $3,447 | $287 | 1871.6 | $60,310 |
| 6 | $46,000 | $4,456 | $371 | 2171.8 | $75,663 |
| 7 | $52,000 | $5,671 | $473 | 2481.6 | $93,478 |
| 8 | $58,000 | $7,138 | $595 | 2804.2 | $114,206 |
| 9 | $64,000 | $8,909 | $742 | 3142.8 | $138,389 |
| 10 | $70,000 | $11,053 | $921 | 3500.9 | $166,680 |
TDTF Dividend Per Share by Year
TDTF Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-07-01 | 2026-07-08 | $0.24 |
| 2026-06-01 | 2026-06-05 | $0.28 |
| 2026-05-01 | 2026-05-07 | $0.14 |
| 2026-04-01 | 2026-04-07 | $0.06 |
| 2025-12-19 | 2025-12-26 | $0.09 |
| 2025-12-01 | 2025-12-05 | $0.09 |
| 2025-11-03 | 2025-11-07 | $0.10 |
| 2025-10-01 | 2025-10-07 | $0.07 |
| 2025-09-02 | 2025-09-08 | $0.11 |
| 2025-08-01 | 2025-08-07 | $0.08 |
| 2025-07-01 | 2025-07-08 | $0.10 |
| 2025-06-02 | 2025-06-06 | $0.08 |
| 2025-05-01 | 2025-05-07 | $0.14 |
| 2025-04-01 | 2025-04-07 | $0.19 |
| 2025-03-03 | 2025-03-07 | $0.03 |
| 2025-02-03 | 2025-02-07 | $0.01 |
| 2024-12-20 | 2024-12-27 | $0.06 |
| 2024-12-02 | 2024-12-06 | $0.06 |
| 2024-11-01 | 2024-11-07 | $0.05 |
| 2024-10-01 | 2024-10-07 | $0.05 |
| 2024-09-03 | 2024-09-09 | $0.03 |
| 2024-08-01 | 2024-08-07 | $0.07 |
| 2024-07-01 | 2024-07-08 | $0.12 |
| 2024-06-03 | 2024-06-07 | $0.19 |
| 2024-05-01 | 2024-05-07 | $0.17 |
| 2024-04-01 | 2024-04-05 | $0.12 |
| 2023-12-15 | 2023-12-21 | $0.02 |
| 2023-12-01 | 2023-12-07 | $0.08 |
| 2023-11-01 | 2023-11-07 | $0.13 |
| 2023-10-02 | 2023-10-06 | $0.06 |
| 2023-09-01 | 2023-09-08 | $0.09 |
| 2023-08-01 | 2023-08-07 | $0.08 |
| 2023-07-03 | 2023-07-10 | $0.14 |
| 2023-06-01 | 2023-06-07 | $0.09 |
| 2023-05-01 | 2023-05-05 | $0.15 |
| 2023-04-03 | 2023-04-10 | $0.11 |
| 2022-12-16 | 2022-12-22 | $0.10 |
| 2022-12-01 | 2022-12-07 | $0.05 |
| 2022-09-01 | 2022-09-08 | $0.34 |
| 2022-08-01 | 2022-08-05 | $0.27 |
| 2022-07-01 | 2022-07-08 | $0.13 |
| 2022-06-01 | 2022-06-07 | $0.31 |
| 2022-05-02 | 2022-05-06 | $0.21 |
| 2022-04-01 | 2022-04-07 | $0.18 |
| 2022-03-01 | 2022-03-07 | $0.06 |
| 2022-02-01 | 2022-02-07 | $0.15 |
| 2021-12-17 | 2021-12-23 | $0.14 |
| 2021-12-01 | 2021-12-07 | $0.05 |
| 2021-11-01 | 2021-11-05 | $0.04 |
| 2021-10-01 | 2021-10-07 | $0.10 |
| 2021-09-01 | 2021-09-08 | $0.21 |
| 2021-08-02 | 2021-08-06 | $0.18 |
| 2021-07-01 | 2021-07-08 | $0.19 |
| 2021-06-01 | 2021-06-07 | $0.16 |
| 2021-05-03 | 2021-05-07 | $0.13 |
| 2021-04-01 | 2021-04-08 | $0.08 |
| 2020-12-18 | 2020-12-24 | $0.02 |
| 2020-12-01 | 2020-12-07 | $0.03 |
| 2020-11-02 | 2020-11-06 | $0.07 |
| 2020-10-01 | 2020-10-07 | $0.05 |
TDTF Dividend FAQ
How much does TDTF pay in dividends per share?
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund paid $1.26 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does TDTF pay dividends?
TDTF pays dividends monthly. Every historical ex-dividend date and amount is in the table below.
What is TDTF's dividend yield?
At the last close of $23.58, TDTF yields approximately 5.34% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is TDTF's dividend growth rate?
TDTF's dividend per share has compounded at 11.6% per year over the last 5 years (0.2% over 3 years). Past growth does not guarantee future increases.
How much TDTF do I need for $100 a month in dividends?
At the trailing payout of $1.26 per share per year, roughly 953 shares — about $22,471.74 at the current price. Use the calculator above to model your own target.
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