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TDTF Ex Dividend Date
TDTF Ex Dividend Date shows the ex-dividend date of FlexShares iBoxx 5 Year Target Duration TIPS Index Fund along with dividend yield, payout ratio, and dividend history for TDTF.
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Last update date: July 24, 2026
When is the TDTF Ex Dividend Date?
The TDTF Ex Dividend Date is on July 1, 2026.
| Company | FlexShares iBoxx 5 Year Target Duration TIPS Index Fund |
|---|---|
| Stock Symbol | TDTF - AMEX |
| TDTF Stock Price | $23.43 |
| TDTF Ex-Dividend Date | July 1, 2026 |
| TDTF Dividend Record Date | July 1, 2026 |
| TDTF Dividend Declaration Date | January 22, 2026 |
| TDTF Dividend Payout Date | July 8, 2026 |
| TDTF Dividend Period | Monthly |
| TDTF Dividend Payout | $0.24 Per Share |
| TDTF Annual Dividend | $1.45 Per Share |
| TDTF Dividend Payout Ratio | % |
| TDTF Dividend Yield | 6.17% |
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TDTF Dividend History
| TDTF Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/08/2026 | Monthly | $0.23820 | |
| 06/01/2026 | 06/05/2026 | Monthly | $0.28326 | |
| 05/01/2026 | 05/07/2026 | Monthly | $0.14234 | |
| 04/01/2026 | 04/07/2026 | Monthly | $0.05542 | |
| 12/19/2025 | 12/26/2025 | Monthly | $0.09408 | +6.59% |
| 12/01/2025 | 12/05/2025 | Monthly | $0.08826 | |
| 11/03/2025 | 11/07/2025 | Monthly | $0.09861 | |
| 10/01/2025 | 10/07/2025 | Monthly | $0.06620 | |
| 09/02/2025 | 09/08/2025 | Monthly | $0.11257 | |
| 08/01/2025 | 08/07/2025 | Monthly | $0.08032 | -22.02% |
| 07/01/2025 | 07/08/2025 | Monthly | $0.10249 | +23.56% |
| 06/02/2025 | 06/06/2025 | Monthly | $0.08336 | -39.12% |
| 05/01/2025 | 05/07/2025 | Monthly | $0.13692 | -27.87% |
| 04/01/2025 | 04/07/2025 | Monthly | $0.18983 | +444.55% |
| 03/03/2025 | 03/07/2025 | Monthly | $0.03486 | +246.87% |
| 02/03/2025 | 02/07/2025 | Monthly | $0.01005 | -83.24% |
| 12/20/2024 | 12/27/2024 | Monthly | $0.05995 | -7.18% |
| 12/02/2024 | 12/06/2024 | Monthly | $0.06459 | +41.77% |
| 11/01/2024 | 11/07/2024 | Monthly | $0.04556 | -13.94% |
| 10/01/2024 | 10/07/2024 | Monthly | $0.05294 | +55.61% |
| 09/03/2024 | 09/09/2024 | Monthly | $0.03402 | -47.73% |
| 08/01/2024 | 08/07/2024 | Monthly | $0.06509 | -45.87% |
| 07/01/2024 | 07/08/2024 | Monthly | $0.12025 | -36.01% |
| 06/03/2024 | 06/07/2024 | Monthly | $0.18791 | +7.81% |
| 05/01/2024 | 05/07/2024 | Monthly | $0.17429 | +43.44% |
| 04/01/2024 | 04/05/2024 | Monthly | $0.12151 | +657.07% |
| 12/15/2023 | 12/21/2023 | Monthly | $0.01605 | -80.60% |
| 12/01/2023 | 12/07/2023 | Monthly | $0.08275 | -35.48% |
| 11/01/2023 | 11/07/2023 | Monthly | $0.12824 | +112.51% |
| 10/02/2023 | 10/06/2023 | Monthly | $0.06035 | -33.25% |
| 09/01/2023 | 09/08/2023 | Monthly | $0.09041 | +20.19% |
| 08/01/2023 | 08/07/2023 | Monthly | $0.07522 | -44.89% |
| 07/03/2023 | 07/10/2023 | Monthly | $0.13648 | +49.99% |
| 06/01/2023 | 06/07/2023 | Monthly | $0.09099 | -37.86% |
| 05/01/2023 | 05/05/2023 | Monthly | $0.14643 | +31.14% |
| 04/03/2023 | 04/10/2023 | Monthly | $0.11166 | +6.73% |
| 12/16/2022 | 12/22/2022 | Monthly | $0.10462 | +105.74% |
| 12/01/2022 | 12/07/2022 | Monthly | $0.05085 | -85.03% |
| 09/01/2022 | 09/08/2022 | Monthly | $0.33979 | +25.78% |
| 08/01/2022 | 08/05/2022 | Monthly | $0.27014 | +115.94% |
| 07/01/2022 | 07/08/2022 | Monthly | $0.12510 | -59.87% |
| 06/01/2022 | 06/07/2022 | Monthly | $0.31170 | +51.41% |
| 05/02/2022 | 05/06/2022 | Monthly | $0.20587 | +13.77% |
| 04/01/2022 | 04/07/2022 | Monthly | $0.18096 | +211.03% |
| 03/01/2022 | 03/07/2022 | Monthly | $0.05818 | -60.60% |
| 02/01/2022 | 02/07/2022 | Monthly | $0.14765 | +6.35% |
| 12/17/2021 | 12/23/2021 | Monthly | $0.13884 | +181.22% |
| 12/01/2021 | 12/07/2021 | Monthly | $0.04937 | +37.33% |
| 11/01/2021 | 11/05/2021 | Monthly | $0.03595 | -64.91% |
| 10/01/2021 | 10/07/2021 | Monthly | $0.10244 | -51.34% |
| 09/01/2021 | 09/08/2021 | Monthly | $0.21053 | +14.32% |
| 08/02/2021 | 08/06/2021 | Monthly | $0.18416 | -2.59% |
| 07/01/2021 | 07/08/2021 | Monthly | $0.18906 | +17.02% |
| 06/01/2021 | 06/07/2021 | Monthly | $0.16156 | +28.22% |
| 05/03/2021 | 05/07/2021 | Monthly | $0.12545 | +60.88% |
| 04/01/2021 | 04/08/2021 | Monthly | $0.07832 | +256.65% |
| 12/18/2020 | 12/24/2020 | Monthly | $0.02196 | -29.75% |
| 12/01/2020 | 12/07/2020 | Monthly | $0.03126 | -56.58% |
| 11/02/2020 | 11/06/2020 | Monthly | $0.07200 | +46.85% |
| 10/01/2020 | 10/07/2020 | Monthly | $0.04903 | -31.30% |
| 05/01/2020 | 05/07/2020 | Monthly | $0.07137 | +6.02% |
| 04/01/2020 | 04/07/2020 | Monthly | $0.06732 | +0.30% |
| 12/20/2019 | 12/27/2019 | Monthly | $0.06712 | +173.51% |
| 12/02/2019 | 12/06/2019 | Monthly | $0.02454 | +459.00% |
| 11/01/2019 | 11/07/2019 | Monthly | $0.00439 | -90.75% |
| 10/01/2019 | 10/07/2019 | Monthly | $0.04744 | +303.06% |
| 09/03/2019 | 09/09/2019 | Monthly | $0.01177 | -79.20% |
| 08/01/2019 | 08/07/2019 | Monthly | $0.05659 | -58.17% |
| 07/01/2019 | 07/08/2019 | Monthly | $0.13528 | +18.49% |
| 06/03/2019 | 06/07/2019 | Monthly | $0.11417 | +103.91% |
| 12/21/2018 | 12/28/2018 | Monthly | $0.05599 | +45.69% |
| 12/03/2018 | 12/07/2018 | Monthly | $0.03843 | +80.17% |
| 11/01/2018 | 11/07/2018 | Monthly | $0.02133 | +142.11% |
| 10/01/2018 | 10/05/2018 | Monthly | $0.00881 | -81.05% |
| 09/04/2018 | 09/10/2018 | Monthly | $0.04648 | -56.68% |
| 08/01/2018 | 08/07/2018 | Monthly | $0.10730 | +8.97% |
| 07/02/2018 | 07/09/2018 | Monthly | $0.09847 | +62.79% |
| 06/01/2018 | 06/07/2018 | Monthly | $0.06049 | -46.84% |
| 05/01/2018 | 05/07/2018 | Monthly | $0.11378 | +50.68% |
| 04/02/2018 | 04/06/2018 | Monthly | $0.07551 | +70.76% |
| 12/21/2017 | 12/28/2017 | Monthly | $0.04422 | -65.86% |
| 12/01/2017 | 12/07/2017 | Monthly | $0.12950 | +123.56% |
| 11/01/2017 | 11/07/2017 | Monthly | $0.05793 | +157.47% |
| 09/01/2017 | 09/08/2017 | Monthly | $0.02250 | +8.96% |
| 08/01/2017 | 08/07/2017 | Monthly | $0.02065 | -71.56% |
| 07/03/2017 | 07/10/2017 | Monthly | $0.07261 | +275.83% |
| 06/01/2017 | 06/07/2017 | Monthly | $0.01932 | -74.57% |
| 05/01/2017 | 05/05/2017 | Monthly | $0.07596 | -28.53% |
| 04/03/2017 | 04/07/2017 | Monthly | $0.10628 | +212.59% |
| 12/22/2016 | 12/29/2016 | Monthly | $0.03422 | -38.18% |
| 12/01/2016 | 12/07/2016 | Monthly | $0.05536 | -30.38% |
| 09/01/2016 | 09/08/2016 | Monthly | $0.07875 | -18.56% |
| 08/01/2016 | 08/05/2016 | Monthly | $0.09673 | -14.16% |
| 07/01/2016 | 07/08/2016 | Monthly | $0.11308 | +121.57% |
| 09/01/2015 | 09/08/2015 | Monthly | $0.05124 | +410.00% |
| 12/01/2014 | 12/05/2014 | Monthly | $0.01029 | -69.70% |
| 09/02/2014 | 09/08/2014 | Monthly | $0.03302 | -52.86% |
| 08/01/2014 | 08/07/2014 | Monthly | $0.06988 | +7.69% |
| 07/01/2014 | 07/08/2014 | Monthly | $0.06458 | -47.15% |
| 06/02/2014 | 06/06/2014 | Monthly | $0.12274 | |
| 12/27/2013 | 01/03/2014 | Monthly | $0.01065 | -65.63% |
| 06/03/2013 | 06/07/2013 | Monthly | $0.03200 | -67.68% |
| 12/27/2012 | 01/03/2013 | Other | $0.09978 | +102.04% |
| 12/03/2012 | 12/07/2012 | Monthly | $0.04933 | -33.78% |
| 07/02/2012 | 07/09/2012 | Monthly | $0.07443 | -44.78% |
| 06/01/2012 | 06/07/2012 | Monthly | $0.13362 | +605.26% |
| 05/01/2012 | 05/07/2012 | Monthly | $0.01854 | +90.00% |
| 12/28/2011 | 01/05/2012 | Other | $0.00970 | -41.18% |
| 12/01/2011 | 12/07/2011 | Monthly | $0.01707 | -34.62% |
| 11/01/2011 | 11/07/2011 | Other | $0.02607 |
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