FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index (TDTT) Dividend History

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the iBoxx 3-Year Target Duration TIPS Index. Under normal circumstances, the fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the underlying index. The underlying index reflects the performance of a selection of inflation protected public obligations of the U.S. Treasury, commonly known as "TIPS," with a targeted average modified adjusted duration, as defined by the underlying index, of approximately three years. The fund is non-diversified.

Last update 12/11/2023


Dividend Yield Summary

  2019 2020 2021 2022 2023 2024
Dividends 0.47 0.30 1.19 1.66 0.89 -
Average Price 24.43 25.30 26.40 24.89 23.56 -
Yield 1.92% 1.19% 4.51% 6.67% 3.78% -
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.

Dividend Dates

Ex Dividend Date 2023-12-01
Dividend Pay Date 2023-12-21

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 0.98
Dividend Cover -
52-Week Projected Yield 4.18%
52-Week Trailing Yield 3.78%
6-Year Average Yield 3.62%
6-Year Dividend Change 108.51%
6-Year Yearly Dividend Change 18.09%
Number of Dividend Payments (2014-06-02 - 2023-12-01) 100

Dividend History

Date Amount Per Share Note
2023-12-01 $0.08
2023-11-01 $0.12
2023-10-02 $0.06
2023-09-01 $0.09
2023-08-01 $0.07
2023-07-03 $0.13
2023-06-01 $0.09
2023-05-01 $0.14
2023-04-03 $0.11
2023-03-01 $0.00
2023-02-01 $0.00
2022-12-16 $0.10
2022-12-01 $0.05
2022-11-01 $0.00
2022-10-03 $0.00
2022-09-01 $0.31
2022-08-01 $0.25
2022-07-01 $0.11
2022-06-01 $0.30
2022-05-02 $0.19
2022-04-01 $0.16
2022-03-01 $0.05
2022-02-01 $0.14
2021-12-17 $0.13
2021-12-01 $0.04
2021-11-01 $0.03
2021-10-01 $0.09
2021-09-01 $0.21
2021-08-02 $0.17
2021-07-01 $0.18
2021-06-01 $0.15
2021-05-03 $0.12
2021-04-01 $0.07
2021-03-01 $0.00
2021-02-01 $0.00
2020-12-18 $0.01
2020-12-01 $0.04
2020-11-02 $0.07
2020-10-01 $0.04
2020-09-01 $0.00
2020-08-03 $0.00
2020-07-01 $0.00
2020-06-01 $0.00
2020-05-01 $0.07
2020-04-01 $0.07
2020-03-02 $0.00
2020-02-03 $0.00
2019-12-20 $0.06
2019-12-02 $0.02
2019-11-01 $0.00
2019-10-01 $0.05
2019-09-03 $0.01
2019-08-01 $0.06
2019-07-01 $0.14
2019-06-03 $0.13
2019-05-01 $0.00
2019-04-01 $0.00
2019-03-01 $0.00
2019-02-01 $0.00
2018-12-21 $0.05
2018-12-03 $0.03
2018-11-01 $0.02
2018-10-01 $0.01
2018-09-04 $0.04
2018-08-01 $0.12
2018-07-02 $0.10
2018-06-01 $0.06
2018-05-01 $0.11
2018-04-02 $0.06
2018-03-01 $0.00
2018-02-01 $0.00
2017-12-21 $0.03
2017-12-01 $0.12
2017-11-01 $0.04
2017-10-02 $0.00
2017-09-01 $0.02
2017-08-01 $0.01
2017-07-03 $0.06
2017-06-01 $0.01
2017-05-01 $0.07
2017-04-03 $0.09
2017-03-01 $0.00
2017-02-01 $0.00
2016-12-22 $0.02
2016-12-01 $0.05
2016-11-01 $0.00
2016-10-03 $0.00
2016-09-01 $0.07
2016-08-01 $0.09
2016-07-01 $0.02
2016-06-01 $0.00
2016-05-02 $0.00
2016-04-01 $0.00
2016-03-01 $0.00
2014-12-29 $0.02
2014-12-01 $0.00
2014-09-02 $0.02
2014-08-01 $0.06
2014-07-01 $0.05
2014-06-02 $0.06