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DIVIDEND ANNOUNCEMENT: iBoxx 5 Yr Target Duration Tips Index Fd/FlexShares Trust (NYSE:TDTF) on 10/30/2026 declared a dividend of $0.0749 per share

October 30, 2026

iBoxx 5 Yr Target Duration Tips Index Fd/FlexShares Trust (NYSE:TDTF) on 10/30/2026 declared a dividend of $ 0.0749 per share payable on November 06, 2026 to shareholders of record as of November 02, 2026. Dividend amount recorded is a decrease of $ 0.1076 from last dividend Paid.

iBoxx 5 Yr Target Duration Tips Index Fd/FlexShares Trust (NYSE:TDTF) has paid dividends since 2011, has a current dividend yield of 0.0000000000% and has increased its dividends for 1 successive years.

iBoxx 5 Yr Target Duration Tips Index Fd/FlexShares Trust's market cap is $ 523,416,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 23.16 and has a 52 week low/high of $ 22.63 and $ 24.41.

FlexShares® iBoxx 5 Year Target Duration Tips Index Fund is an open-end managemnt 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 5-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 five years. As of Oct 31 2013, the Fund's total assets were $450,957,552 and the Fund's investment portfolio was valued at $388,100,278.

For more information on iBoxx 5 Yr Target Duration Tips Index Fd/FlexShares Trust click here.

iBoxx 5 Yr Target Duration Tips Index Fd/FlexShares Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: October 30, 2026
Dividend Ex Date: November 02, 2026
Dividend Record Date: November 02, 2026
Dividend Payment Date: November 06, 2026
Dividend Amount: $ 0.0749
 
 

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