FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
Symbol
TDTF
Price
$24.08
Exchange
AMEX
Industry
Asset Management
Dividend Yield
3.00%
Ex-Dividend Date
09-03-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
09.03.2024 | $0.034016 | 0.14% | 09.09.2024 |
08.01.2024 | $0.065088 | 0.27% | 08.07.2024 |
07.01.2024 | $0.12025 | 0.51% | 07.08.2024 |
06.03.2024 | $0.18791 | 0.80% | 06.07.2024 |
05.01.2024 | $0.17429 | 0.75% | 05.07.2024 |
04.01.2024 | $0.12151 | 0.51% | 04.05.2024 |
12.15.2023 | $0.016054 | 0.07% | 12.21.2023 |
12.01.2023 | $0.082753 | 0.36% | 12.07.2023 |
11.01.2023 | $0.12825 | 0.56% | 11.07.2023 |
10.02.2023 | $0.060348 | 0.26% | 10.06.2023 |
09.01.2023 | $0.09041 | 0.39% | 09.08.2023 |
08.01.2023 | $0.075217 | 0.32% | 08.07.2023 |
07.03.2023 | $0.13648 | 0.58% | 07.10.2023 |
06.01.2023 | $0.090992 | 0.38% | 06.07.2023 |
05.01.2023 | $0.14643 | 0.60% | 05.05.2023 |
04.03.2023 | $0.11166 | 0.46% | 04.10.2023 |
12.16.2022 | $0.10462 | 0.43% | 12.22.2022 |
12.01.2022 | $0.051 | 0.21% | 12.07.2022 |
09.01.2022 | $0.34 | 1.35% | 09.08.2022 |
08.01.2022 | $0.27 | 1.03% | 08.05.2022 |
07.01.2022 | $0.125 | 0.50% | 07.08.2022 |
06.01.2022 | $0.312 | 1.19% | 06.07.2022 |
05.02.2022 | $0.206 | 0.78% | 05.06.2022 |
04.01.2022 | $0.181 | 0.67% | 04.07.2022 |
03.01.2022 | $0.058 | 0.21% | 03.07.2022 |
02.01.2022 | $0.148 | 0.54% | 02.07.2022 |
12.01.2021 | $0.049 | 0.17% | 12.07.2021 |
11.01.2021 | $0.036 | 0.15% | 11.05.2021 |
10.01.2021 | $0.102 | 0.37% | 10.07.2021 |
09.01.2021 | $0.211 | 0.75% | 09.08.2021 |
08.02.2021 | $0.184 | 0.76% | 08.06.2021 |
07.01.2021 | $0.189 | 0.67% | 07.08.2021 |
06.01.2021 | $0.162 | 0.67% | 06.07.2021 |
05.03.2021 | $0.126 | 0.52% | 05.07.2021 |
04.01.2021 | $0.078 | 0.28% | 04.08.2021 |
12.18.2020 | $0.022 | 0.08% | 12.24.2020 |
12.01.2020 | $0.031 | 0.11% | 12.07.2020 |
11.02.2020 | $0.072 | 0.30% | 11.06.2020 |
10.01.2020 | $0.049 | 0.18% | 10.07.2020 |
05.01.2020 | $0.071 | 0.27% | 05.07.2020 |
04.01.2020 | $0.067 | 0.26% | 04.07.2020 |
12.20.2019 | $0.067117 | 0.26% | 12.27.2019 |
12.02.2019 | $0.024543 | 0.10% | 12.06.2019 |
11.01.2019 | $0.004 | 0.02% | 11.07.2019 |
10.01.2019 | $0.047 | 0.18% | 10.07.2019 |
09.03.2019 | $0.012 | 0.05% | 09.09.2019 |
08.01.2019 | $0.057 | 0.24% | 08.07.2019 |
07.01.2019 | $0.135 | 0.56% | 07.08.2019 |
06.03.2019 | $0.114 | 0.47% | 06.07.2019 |
12.21.2018 | $0.055993 | 0.23% | 12.28.2018 |
12.03.2018 | $0.038431 | 0.16% | 12.07.2018 |
11.01.2018 | $0.021 | 0.09% | 11.07.2018 |
10.01.2018 | $0.009 | 0.04% | 10.05.2018 |
09.04.2018 | $0.046 | 0.19% | 09.10.2018 |
08.01.2018 | $0.107 | 0.44% | 08.07.2018 |
07.02.2018 | $0.098 | 0.41% | 07.09.2018 |
06.01.2018 | $0.06 | 0.25% | 06.07.2018 |
05.01.2018 | $0.114 | 0.47% | 05.07.2018 |
04.02.2018 | $0.076 | 0.32% | 04.06.2018 |
12.21.2017 | $0.044 | 0.18% | 12.28.2017 |
12.01.2017 | $0.12951 | 0.54% | 12.07.2017 |
11.01.2017 | $0.058 | 0.24% | 11.07.2017 |
09.01.2017 | $0.022 | 0.09% | 09.08.2017 |
08.01.2017 | $0.021 | 0.09% | 08.07.2017 |
07.03.2017 | $0.073 | 0.30% | 07.10.2017 |
06.01.2017 | $0.019 | 0.08% | 06.07.2017 |
05.01.2017 | $0.076 | 0.32% | 05.05.2017 |
04.03.2017 | $0.106 | 0.44% | 04.07.2017 |
12.22.2016 | $0.034 | 0.14% | 12.29.2016 |
12.01.2016 | $0.055 | 0.23% | 12.07.2016 |
09.01.2016 | $0.079 | 0.33% | 09.08.2016 |
08.01.2016 | $0.097 | 0.40% | 08.05.2016 |
07.01.2016 | $0.113 | 0.47% | 07.08.2016 |
09.01.2015 | $0.051 | 0.21% | 09.08.2015 |
12.01.2014 | $0.01 | 0.04% | 12.05.2014 |
09.02.2014 | $0.033 | 0.14% | 09.08.2014 |
08.01.2014 | $0.07 | 0.29% | 08.07.2014 |
07.01.2014 | $0.065 | 0.27% | 07.08.2014 |
06.02.2014 | $0.123 | 0.51% | 06.06.2014 |
12.27.2013 | $0.011 | 0.05% | 01.03.2014 |
06.03.2013 | $0.032 | 0.13% | |
12.27.2012 | $0.099 | 0.41% | |
12.03.2012 | $0.049 | 0.20% | 12.07.2012 |
07.02.2012 | $0.074 | 0.31% | 07.09.2012 |
06.01.2012 | $0.134 | 0.56% | 06.07.2012 |
05.01.2012 | $0.019 | 0.08% | 05.07.2012 |
12.28.2011 | $0.01 | 0.04% | |
12.01.2011 | $0.017 | 0.07% | 12.07.2011 |
11.01.2011 | $0.026 | 0.11% | 11.07.2011 |
Holdings
| Name | Weight (%) |
|---|---|
| UNITED STATES OF AMERICA NOTES FIXED 0.125% | 6.619% |
| UNITED STATES OF AMERICA NOTES FIXED 0.125% | 6.529% |
| UNITED STATES OF AMERICA NOTES FIXED 0.125% | 6.351% |
| UNITED STATES OF AMERICA NOTES FIXED 0.25% | 6.299% |
| UNITED STATES OF AMERICA NOTES FIXED 2.125% | 6.264% |
| UNITED STATES OF AMERICA NOTES FIXED 1.75% | 4.794% |
| UNITED STATES OF AMERICA NOTES FIXED 0.125% | 4.764% |
| UNITED STATES OF AMERICA NOTES FIXED 1.125% | 4.615% |
| UNITED STATES OF AMERICA NOTES FIXED 0.125% | 4.567% |
| UNITED STATES OF AMERICA NOTES FIXED 0.625% | 4.48% |
| UNITED STATES OF AMERICA NOTES FIXED 1.375% | 4.378% |
| UNITED STATES OF AMERICA NOTES FIXED 0.5% | 4.356% |
| UNITED STATES OF AMERICA NOTES FIXED 2.375% | 4.077% |
| UNITED STATES OF AMERICA NOTES FIXED 0.75% | 4.074% |
| UNITED STATES OF AMERICA NOTES FIXED 0.875% | 3.998% |
| UNITED STATES OF AMERICA NOTES FIXED 1.625% | 3.891% |
| UNITED STATES OF AMERICA BOND FIXED 3.875% | 3.798% |
| UNITED STATES OF AMERICA NOTES FIXED 1.25% | 3.775% |
| UNITED STATES OF AMERICA BOND FIXED 3.625% | 3.19% |
| UNITED STATES OF AMERICA BOND FIXED 1.75% | 2.153% |
| UNITED STATES OF AMERICA BOND FIXED 2.125% | 2.087% |
| UNITED STATES OF AMERICA BOND FIXED 2.5% | 1.967% |
| UNITED STATES OF AMERICA NOTES FIXED 1.875% | 1.874% |
| UNITED STATES OF AMERICA BOND FIXED 3.375% | 0.912% |
| CASH | 0.188% |