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DIVIDEND ANNOUNCEMENT: iBoxx 3 Yr Target Duration Tips Index Fd/FlexShares Trust (NYSE:TDTT) on 06/30/2026 declared a dividend of $0.2308 per share

June 30, 2026

iBoxx 3 Yr Target Duration Tips Index Fd/FlexShares Trust (NYSE:TDTT) on 06/30/2026 declared a dividend of $ 0.2308 per share payable on July 08, 2026 to shareholders of record as of July 01, 2026. Dividend amount recorded is a decrease of $ 0.0455 from last dividend Paid.

iBoxx 3 Yr Target Duration Tips Index Fd/FlexShares Trust (NYSE:TDTT) has paid dividends since 2011, has a current dividend yield of 6.1011285782% and has increased its dividends for 2 successive years.

iBoxx 3 Yr Target Duration Tips Index Fd/FlexShares Trust's market cap is $ 1,738,610,220 and has a PE ratio of 0.00. The stock price closed yesterday at $ 23.93 and has a 52 week low/high of $ 23.82 and $ 24.51.

FlexShares® iBoxx 3 Year Traget Duration Tips Index Fund is an open-end management investment company. The Fund 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 (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 of approximately three years. As of Oct 31 2013, the Fund's total assets were $2,241,548,895 and the Fund's investment portfolio was valued at $1,968,979,734.

For more information on iBoxx 3 Yr Target Duration Tips Index Fd/FlexShares Trust click here.

iBoxx 3 Yr Target Duration Tips Index Fd/FlexShares Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: June 30, 2026
Dividend Ex Date: July 01, 2026
Dividend Record Date: July 01, 2026
Dividend Payment Date: July 08, 2026
Dividend Amount: $ 0.2308
 
 

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