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 06/14/2021


Dividend Yield Summary

  2016 2017 2018 2019 2020 2021
Dividends 0.25 0.45 0.60 0.47 0.30 0.34
Average Price 24.68 24.64 24.09 24.43 25.30 26.39
Yield 1.01% 1.83% 2.49% 1.92% 1.19% 1.29%
• The above Dividend, Average Price, and Yield values for 2021 are year-to-date.

Dividend Dates

Ex Dividend Date 2021-06-01
Dividend Pay Date 2021-07-08

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 0.49
Dividend Cover -
52-Week Projected Yield 1.87%
52-Week Trailing Yield 1.92%
6-Year Average Yield 1.61%
6-Year Dividend Change 96.00%
6-Year Yearly Dividend Change 16.00%
Number of Dividend Payments (2014-06-02 - 2021-06-01) 70

Dividend History

Date Amount Per Share Note
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