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TDTT:iBoxx 3 Yr Target Duration Tips Index Fd/FlexShares Trust - Stock Price Quote and Dividend Data

TDTT STOCK PRICE LATEST CLOSE

$24.13

EXCHANGE

NYSE

SECTOR / SEGMENT / INDUSTRY

Financials / Miscellaneous / ETFs

TDTT

iBoxx 3 Yr Target Duration Tips Index Fd/FlexShares Trust Dividend Information

Projected 12 Month Dividend Yield4.43%
Trailing 12 Month Dividend Yield4.42%
Projected 10 Year Dividend Yield10.93%
Dividend Yield 5 Year Average4.20%
Dividend Rate (IAD)$1.07
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-7.83%
Dividend Growth Rate 5 yr Average65.04%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Dividend Payment Type0
Dividend Declaration DateMar. 31, 2025
Dividend Ex DateApr. 01, 2025
Dividend Record DateApr. 01, 2025
Dividend Pay DateApr. 07, 2025
Dividend Amount Current$0.187
Dividend Amount Previous$0.037
Dividends Paid in the Last 12 Months12
First Dividend Paid2011
TDTT

iBoxx 3 Yr Target Duration Tips Index Fd/FlexShares Trust Stock Price Information

TDTT Stock Price Latest Close$24.13
52-Week Low/High Stock Price$23.28 - $24.42
Percent Held by Institutions13.34%
Revenue$4,312,480
Net Income$1,540,518
Cash Flow$0
EPS0.00%
Market Cap$1,753,141,020
PE Ratio0
PE Ratio to Industry36%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.38%
Total Return Last 12 Months6.67%
Total Return Last 3 Years7.54%
Total Return Last 5 Years17.02%
Latest Trade DateApr. 09, 2025
TDTT

iBoxx 3 Yr Target Duration Tips Index Fd/FlexShares Trust Annual Stock Dividends

TDTT

iBoxx 3 Yr Target Duration Tips Index Fd/FlexShares Trust Dividend Payment History

iBoxx 3 Yr Target Duration Tips Index Fd/FlexShares TrustTDTT 2025 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt
Mar. 31, 20253/31/25 Apr. 01, 20254/1/25 Apr. 01, 20254/1/25 Apr. 07, 20254/7/25 0 0.187
Feb. 28, 20252/28/25 Mar. 03, 20253/3/25 Mar. 03, 20253/3/25 Mar. 07, 20253/7/25 0 0.037
Jan. 31, 20251/31/25 Feb. 03, 20252/3/25 Feb. 03, 20252/3/25 Feb. 07, 20252/7/25 0 0.018
iBoxx 3 Yr Target Duration Tips Index Fd/FlexShares TrustTDTT 2025 Total: 0.242
iBoxx 3 Yr Target Duration Tips Index Fd/FlexShares TrustTDTT 2024 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt
Dec. 19, 202412/19/24 Dec. 20, 202412/20/24 Dec. 20, 202412/20/24 Dec. 27, 202412/27/24 0 0.060
Nov. 29, 202411/29/24 Dec. 02, 202412/2/24 Dec. 02, 202412/2/24 Dec. 06, 202412/6/24 0 0.066
Oct. 31, 202410/31/24 Nov. 01, 202411/1/24 Nov. 01, 202411/1/24 Nov. 07, 202411/7/24 0 0.050
Sep. 30, 20249/30/24 Oct. 01, 202410/1/24 Oct. 01, 202410/1/24 Oct. 07, 202410/7/24 0 0.057
Aug. 30, 20248/30/24 Sep. 03, 20249/3/24 Sep. 03, 20249/3/24 Sep. 09, 20249/9/24 0 0.038
Jul. 31, 20247/31/24 Aug. 01, 20248/1/24 Aug. 01, 20248/1/24 Aug. 07, 20248/7/24 0 0.069
Jun. 28, 20246/28/24 Jul. 01, 20247/1/24 Jul. 01, 20247/1/24 Jul. 08, 20247/8/24 0 0.122
May. 31, 20245/31/24 Jun. 03, 20246/3/24 Jun. 03, 20246/3/24 Jun. 07, 20246/7/24 0 0.187
Apr. 30, 20244/30/24 May. 01, 20245/1/24 May. 02, 20245/2/24 May. 07, 20245/7/24 0 0.173
Mar. 28, 20243/28/24 Apr. 01, 20244/1/24 Apr. 02, 20244/2/24 Apr. 05, 20244/5/24 0 0.123
iBoxx 3 Yr Target Duration Tips Index Fd/FlexShares TrustTDTT 2024 Total: 0.946
iBoxx 3 Yr Target Duration Tips Index Fd/FlexShares Trust Full Dividend History Detail
TDTT

iBoxx 3 Yr Target Duration Tips Index Fd/FlexShares Trust Other Dividend Details

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.

Web Sitewww.flexshares.com
SectorFinancials
SegmentMiscellaneous
IndustryETFs
Dividend AllStar™ Ranking
Dividend Re-Investment PlanNo
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
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iBoxx 3 Yr Target Duration Tips Index Fd/FlexShares Trust Dividend Stock News and Updates

Apr. 01, 2025DIVIDEND RATE INCREASE: iBoxx 3 Yr Target Duration Tips Index Fd/FlexShares Trust (NYSE: TDTT) on 04-01-2025 increased dividend rate > 3% from $1.00 to $1.07

Mar. 31, 2025DIVIDEND ANNOUNCEMENT: iBoxx 3 Yr Target Duration Tips Index Fd/FlexShares Trust (NYSE: TDTT) on 03-31-2025 declared a dividend of $0.1870 per share

Mar. 01, 2025DIVIDEND RATE DECREASE: iBoxx 3 Yr Target Duration Tips Index Fd/FlexShares Trust (NYSE: TDTT) on 03-01-2025 decreased dividend rate > 3% from $1.05 to $1.00

Feb. 01, 2025DIVIDEND RATE INCREASE: iBoxx 3 Yr Target Duration Tips Index Fd/FlexShares Trust (NYSE: TDTT) on 02-01-2025 increased dividend rate > 3% from $0.95 to $1.05

Jan. 31, 2025DIVIDEND ANNOUNCEMENT: iBoxx 3 Yr Target Duration Tips Index Fd/FlexShares Trust (NYSE: TDTT) on 01-31-2025 declared a dividend of $0.0183 per share

Dec. 20, 2024DIVIDEND RATE DECREASE: iBoxx 3 Yr Target Duration Tips Index Fd/FlexShares Trust (NYSE: TDTT) on 12-20-2024 decreased dividend rate > 3% from $1.18 to $0.95

Nov. 30, 2024DIVIDEND RATE INCREASE: iBoxx 3 Yr Target Duration Tips Index Fd/FlexShares Trust (NYSE: TDTT) on 11-30-2024 increased dividend rate > 3% from $1.09 to $1.18

Nov. 29, 2024DIVIDEND ANNOUNCEMENT: iBoxx 3 Yr Target Duration Tips Index Fd/FlexShares Trust (NYSE: TDTT) on 11-29-2024 declared a dividend of $0.0658 per share

Nov. 01, 2024DIVIDEND RATE DECREASE: iBoxx 3 Yr Target Duration Tips Index Fd/FlexShares Trust (NYSE: TDTT) on 11-01-2024 decreased dividend rate > 3% from $1.18 to $1.09

Sep. 30, 2024DIVIDEND ANNOUNCEMENT: iBoxx 3 Yr Target Duration Tips Index Fd/FlexShares Trust (NYSE: TDTT) on 09-30-2024 declared a dividend of $0.0575 per share

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