FlexShares iBoxx 3 Year Target Duration TIPS Index Fund · TDTT · AMEX
Distribution report · updated Nov 11, 2026
$23.26 -0.21% on the day, -$0.05
TDTT fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is TDTT’s distribution Very Safe or High Risk? 6 checks scored. NAV trend, payout stability, crash test and 3 more. Show the rating
Yearly payout / yield
$2.14·9.18%
$0.178 monthly x 12 ⓘ
Next payment
~$0.178/mo
not declared yet ⓘ
Next ex-date
—
was due ~Sep 3 ⓘ
Paying since
2011
96 payments on file
Pays
Monthly
12 payments a year
Yield vs history ⓘ
81
Well above its usual yield
TDTT share price & total return
Daily closing price, adjusted for stock splits.
TDTT stock page »All dividend lists »Build a portfolio around TDTT »
DSRSimilar stocksHistoryPayoutsFAQ
Last 20 payments
TDTT Dividend Growth (CAGR) ⓘ
1Y +190.9%3Y +46.4%5Y +5.8%10Y +35.1%
Per-share amount, by the date it paid (~ = about, from its usual pay gap). A red dashed stub marks a payment that was due by its usual rhythm but is not on file. Orange = special or irregular payment. The enlarge button shows all 96 payments since 2011.
Annual dividends and growth
Total paid per share in each calendar year; 2026 YTD is paid so far, the amounts vary too much to estimate the rest. Years with an extra or a missing payment (dates sliding across New Year) are compared per payment. Totals include specials; the growth line leaves them out.

How Many TDTT Shares for $500 or $1,000 a Month?

At $2.14 a share a year, $500 a month takes about 2,809 TDTT shares, about $65,337 at the Nov 11, 2026 close of $23.26. $1,000 a month takes about 5,618 shares, about $130,675. Before taxes, and only while the rate holds.

FlexShares iBoxx 3 Year Target Duration TIPS Index Fund (TDTT) pays $0.178 a share monthly, $2.14 a year, a 9.18% run-rate yield at the Nov 11, 2026 close of $23.26. It has made 96 distribution payments since 2011.

At today’s rate of $0.178 monthly and the last close of $23.26, this is what TDTT pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$0.178$0.18$2.14
100 shares$17.80$17.80$213.60
$10,000 invested (429.9 shares)$76.53$76.53$918.31
2,809 shares ($500/mo)$500.00$500.00$6,000.02
5,618 shares ($1,000/mo)$1,000.00$1,000.00$12,000.05

With DRIP on, every payment buys more shares instead of landing as cash. 100 TDTT shares reinvest into 0.77 new shares each payment, about 9.6 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 131 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with TDTT’s own history in the TDTT DRIP calculator.

The payout is not the return. In the 12 months to Nov 11, 2026, TDTT paid $1.05 a share while its share price fell from $24.23 to $23.26. Distributions exceeded total return by $0.97 a share, so part of every payment above was your own money coming back.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See TDTT’s rating and its 6 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • NAV trend: is the fund’s share price holding up report
  • Distribution funded by NAV: is it paying you with your own money report
  • Distribution stability: how much the payout jumps around history
  • Distribution trend: is the payout growing or shrinking history
  • Crash test: how the fund held up in market drops history
  • Yield sanity: is the yield too high to be believable rating

TDTT Dividend Yield Today vs Its 5-Year Range

81/100Well above its usual yieldvs its 10-yr history
  • TDTT yields 9.18% today, at the Nov 11, 2026 close of $23.26.
  • Its own 10-year median is 2.49%, so today’s yield is well above its usual level.
  • No steady norm: its payout changed too much in 3 years to read a steady norm. So this reads today’s yield against its own 10-year history as it is.
Last 5 years: lowest to highest month-end yield
0.91% low15.66% high
Blue mark = today, grey = its 10-year median. A higher yield than usual means a lower price against the payout.

Where today ranks in its own history is in the paid report

How it works. Each month-end over the last 10 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is TDTT’s Next Distribution? Ex-Date and Pay Date After August 2026

TDTT has not declared its next distribution yet. By its usual gap of about 31 days the next ex-date was due around Sep 3, 2026, and it is not on file yet: it may be late, or still to be announced. The latest one, $0.178 a share, went ex on Aug 3, 2026 and paid Aug 5, 2026.

  • Ex-dates: about every 31 days (monthly)
  • Payment: usually about 2 days after the ex-date

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does TDTT Pay?

TDTT pays monthly, 12 times a year. The ex-date comes about every 31 days, and the cash usually lands about 2 days later.

Paid in the 12 months to Nov 11, 2026
$1.05 a share, in 7 payments.
+0.7% against the 12 months before ($1.04 in 12 payments).
By ex-date, the same 12 months the NAV check on this page reads. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays in Apr, May, Jun, Jul, Aug, Sep, Oct, Nov and Dec. Ex-dates fall in Apr, May, Jun, Jul, Aug, Sep, Oct, Nov and Dec (latest 12 payments).

TDTT vs Similar Dividend Funds (TSCSX, FBTIX...)

Against the 10 dividend funds in Asset Management closest to TDTT in fund size, TDTT’s 9.18% run-rate yield is above the group’s middle yield of 5.21%. A higher yield than the group is not a bonus by itself: in income funds it often comes with a faster-falling share price, so read it next to the NAV trend and the rating.

Ticker Dividend ⓘ Yield Safety Rating
TDTT $23.26FlexShares iBoxx 3 Year Target Duration TIPS Index Fund $0.178/mo$2.14/yr fwd 9.18% Dividend Safety Rating: paid plans only
TSCSX $35.79Thrivent Small Cap Stock Fund $0.128/qtr$0.51/yr fwd 1.43% Dividend Safety Rating: paid plans only
FBTIX $54.25Fidelity Advisor Biotechnology Fund $0.572/qtr$2.29/yr fwd 4.22% Dividend Safety Rating: paid plans only
NVG $11.36Nuveen AMT-Free Municipal Credit Income Fund $0.079/mo$0.95/yr fwd 8.35% Dividend Safety Rating: paid plans only
SAIFX $44.88ClearBridge Large Cap Value Fund Class I $0.075/qtr$0.30/yr fwd 0.67% Dividend Safety Rating: paid plans only
FHKCX $64.93Fidelity China Region $0.954/yr 1.47% Dividend Safety Rating: paid plans only
FHKAX $63.81Fidelity Advisor China Region Fund Class A $0.468/yr 0.73% Dividend Safety Rating: paid plans only
LBHIX $16.53Thrivent High Yield S $0.089/mo$1.07/yr fwd 6.46% Dividend Safety Rating: paid plans only
SPXX $18.29Nuveen S&P 500 Dynamic Overwrite Fund $0.422/qtr$1.69/yr fwd 9.23% Dividend Safety Rating: paid plans only
GSHIX $5.46Goldman Sachs High Yield Instl $0.0302/mo$0.36/yr fwd 6.65% Dividend Safety Rating: paid plans only
GDV $29.04Gabelli Dividend & Income Trust $0.15/mo$1.80/yr fwd 6.20% Dividend Safety Rating: paid plans only

TDTT Dividend History: Every Payment Since 2011

Ex-datePay dateAmountFrequencyType
Aug 3, 2026Aug 5, 2026$0.178MonthlyRegular
Jul 1, 2026Jul 3, 2026$0.231MonthlyRegular
Jun 1, 2026Jun 3, 2026$0.276MonthlyRegular
May 1, 2026May 4, 2026$0.138MonthlyRegular
Apr 1, 2026Apr 3, 2026$0.05MonthlyRegular
Dec 19, 2025Dec 22, 2025$0.087MonthlyRegular
Dec 1, 2025Dec 3, 2025$0.088MonthlyRegular
Nov 3, 2025Nov 5, 2025$0.095MonthlyRegular
Oct 1, 2025Oct 3, 2025$0.066MonthlyRegular
Sep 2, 2025Sep 4, 2025$0.11MonthlyRegular
The other 86 TDTT payments come with a paid plan.
Show all 96 payments »
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for TDTT

UnlockDividend Safety Rating: paid plans only
See where TDTT lands, and why.
See the rating & factors »
Own TDTT? Your payouts fill in by themselves Add TDTT once, with your buy date and share count. Every distribution since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track TDTT →

TDTT Dividend Questions

How often does TDTT pay distributions?

TDTT pays monthly, 12 times a year. The ex-date comes about every 31 days, and the cash usually lands about 2 days later.

Does TDTT pay distributions monthly?

Yes. TDTT pays monthly, 12 times a year.

When is the next TDTT distribution?

TDTT has not declared its next distribution yet. By its usual gap of about 31 days the next ex-date was due around Sep 3, 2026, and it is not on file yet: it may be late, or still to be announced. The latest one, $0.178 a share, went ex on Aug 3, 2026 and paid Aug 5, 2026. The current rate is $0.178 per share, $2.14 a year.

Did TDTT pay a distribution in August 2026?

Yes: $0.178 a share, ex-date Aug 3, 2026, paid Aug 5, 2026. The next one is not on file yet.

How much does TDTT pay per share?

TDTT pays $0.178 a share monthly, $2.14 a year. At the Nov 11, 2026 close of $23.26 that is a 9.18% run-rate yield, well above its usual level: its own 10-year median is 2.49%.

Does TDTT’s payout grow?

Its last 12 payments (about a year) averaged $0.1252, +62.7% against $0.0769 for the 12 before. Its payout floats with the income the fund earns each period, so there is no fixed rate to raise. Measured over a full year, the payout rate changed +190.9%.

Is TDTT’s distribution safe?

No rating can promise a future payment, but the record on file says a lot. In the 12 months to Nov 11, 2026 it paid $1.05 a share while its share price went from $24.23 to $23.26. This is data, not investment advice. The full 6-check rating comes with a plan.

How do I track my TDTT distributions?

Add TDTT to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run TDTT in the DRIP calculator.

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How this page is built: the rate is the latest regular distribution per share; run-rate yield = rate × payments per year ÷ last close (Nov 11, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 6 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.