TDTF Projected Dividend Yield

iBoxx 5 Yr Target Duration Tips Index Fd/FlexShares Trust ( NYSE : TDTF )

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.

23 YEAR PERFORMANCE RESULTS

TDTF Dividend History Detail
TDTF Dividend News
TDTF Competitors News
# of Shares: 0 Closing Price: 23.23 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2011 0.04 0% 0 $ 0.00 0.00%
2012 0.29 562% 0 $ 0.00 0.00%
2013 0.13 0% 0 $ 0.00 0.00%
2014 0.31 136% 0 $ 0.00 0.00%
2015 0.05 0% 0 $ 0.00 0.00%
2016 0.38 638% 0 $ 0.00 0.00%
2017 0.55 45% 0 $ 0.00 0.00%
2018 0.63 14% 0 $ 0.00 0.00%
2019 0.46 0% 0 $ 0.00 0.00%
2020 0.31 0% 0 $ 0.00 0.00%
2021 1.28 308% 0 $ 0.00 0.00%
2022 1.79 41% 0 $ 0.00 0.00%
2023 0.94 0% 0 $ 0.00 0.00%
2024 1.14 0% 0 $ 0.00 4.91%
2025 0.95 0% 0 $ 0.00 4.91%
2026 0.95 0% 0 $ 0.00 4.91%
2027 0.95 0% 0 $ 0.00 4.91%
2028 0.95 0% 0 $ 0.00 4.91%
2029 0.95 0% 0 $ 0.00 4.91%
2030 0.95 0% 0 $ 0.00 4.91%
2031 0.95 0% 0 $ 0.00 4.91%
2032 0.95 0% 0 $ 0.00 4.91%
2033 0.95 0% 0 $ 0.00 4.91%
2034 0.95 0% 0 $ 0.00 4.91%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 4.91%
Rolling Last 4 qtrs dividends total $ 0.94 and Previous last 4 qtrs dividends total $ 1.59
Dividend 1 Yr Growth = ( 0.94 – 1.59 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
1.59
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Mar 28, 2024
Apr 01, 2024
Apr 02, 2024
Apr 05, 2024
0.1215
2024 Total:
0.1215
2023
Dec 14, 2023
Dec 15, 2023
Dec 18, 2023
Dec 21, 2023
0.0161
2023
Nov 30, 2023
Dec 01, 2023
Dec 04, 2023
Dec 07, 2023
0.0828
2023
Oct 31, 2023
Nov 01, 2023
Nov 02, 2023
Nov 07, 2023
0.1282
2023
Sep 29, 2023
Oct 02, 2023
Oct 03, 2023
Oct 06, 2023
0.0603
2023
Aug 31, 2023
Sep 01, 2023
Sep 05, 2023
Sep 08, 2023
0.0904
2023
Jul 31, 2023
Aug 01, 2023
Aug 02, 2023
Aug 07, 2023
0.0752
2023
Jun 30, 2023
Jul 03, 2023
Jul 05, 2023
Jul 10, 2023
0.1365
2023
May 31, 2023
Jun 01, 2023
Jun 02, 2023
Jun 07, 2023
0.0910
2023
Apr 28, 2023
May 01, 2023
May 02, 2023
May 05, 2023
0.1464
2023
Mar 31, 2023
Apr 03, 2023
Apr 04, 2023
Apr 10, 2023
0.1117
2023 Total:
0.9386
2022
Dec 15, 2022
Dec 16, 2022
Dec 19, 2022
Dec 22, 2022
0.1046
2022
Nov 30, 2022
Dec 01, 2022
Dec 02, 2022
Dec 07, 2022
0.0508
2022
Aug 31, 2022
Sep 01, 2022
Sep 02, 2022
Sep 08, 2022
0.3398
2022
Jul 29, 2022
Aug 01, 2022
Aug 02, 2022
Aug 05, 2022
0.2701
2022
Jun 30, 2022
Jul 01, 2022
Jul 05, 2022
Jul 08, 2022
0.1251
2022
May 31, 2022
Jun 01, 2022
Jun 02, 2022
Jun 07, 2022
0.3117
2022
Apr 29, 2022
May 02, 2022
May 03, 2022
May 06, 2022
0.2059
2022
Mar 31, 2022
Apr 01, 2022
Apr 04, 2022
Apr 07, 2022
0.1810
2022
Feb 28, 2022
Mar 01, 2022
Mar 02, 2022
Mar 07, 2022
0.0582
2022
Jan 31, 2022
Feb 01, 2022
Feb 02, 2022
Feb 07, 2022
0.1477
2022 Total:
1.7949
2021
Dec 16, 2021
Dec 17, 2021
Dec 20, 2021
Dec 23, 2021
0.1388
2021
Nov 30, 2021
Dec 01, 2021
Dec 02, 2021
Dec 07, 2021
0.0494
2021
Oct 29, 2021
Nov 01, 2021
Nov 02, 2021
Nov 05, 2021
0.0360
2021
Sep 30, 2021
Oct 01, 2021
Oct 04, 2021
Oct 07, 2021
0.1024
2021
Aug 31, 2021
Sep 01, 2021
Sep 02, 2021
Sep 08, 2021
0.2105
2021
Jul 30, 2021
Aug 02, 2021
Aug 03, 2021
Aug 06, 2021
0.1842
2021
Jun 30, 2021
Jul 01, 2021
Jul 02, 2021
Jul 08, 2021
0.1891
2021
May 28, 2021
Jun 01, 2021
Jun 02, 2021
Jun 07, 2021
0.1616
2021
Apr 30, 2021
May 03, 2021
May 04, 2021
May 07, 2021
0.1255
2021
Mar 31, 2021
Apr 01, 2021
Apr 05, 2021
Apr 08, 2021
0.0783
2021 Total:
1.2757
2020
Dec 17, 2020
Dec 18, 2020
Dec 21, 2020
Dec 24, 2020
0.0220
2020
Nov 30, 2020
Dec 01, 2020
Dec 02, 2020
Dec 07, 2020
0.0313
2020
Oct 30, 2020
Nov 02, 2020
Nov 03, 2020
Nov 06, 2020
0.0720
2020
Sep 30, 2020
Oct 01, 2020
Oct 02, 2020
Oct 07, 2020
0.0490
2020
Apr 30, 2020
May 01, 2020
May 04, 2020
May 07, 2020
0.0714
2020
Mar 31, 2020
Apr 01, 2020
Apr 02, 2020
Apr 07, 2020
0.0673
2020 Total:
0.3129
2019
Dec 19, 2019
Dec 20, 2019
Dec 23, 2019
Dec 27, 2019
0.0671
2019
Nov 29, 2019
Dec 02, 2019
Dec 03, 2019
Dec 06, 2019
0.0245
2019
Oct 31, 2019
Nov 01, 2019
Nov 04, 2019
Nov 07, 2019
0.0044
2019
Sep 30, 2019
Oct 01, 2019
Oct 02, 2019
Oct 07, 2019
0.0474
2019
Aug 30, 2019
Sep 03, 2019
Sep 04, 2019
Sep 09, 2019
0.0118
2019
Jul 31, 2019
Aug 01, 2019
Aug 02, 2019
Aug 07, 2019
0.0566
2019
Jun 28, 2019
Jul 01, 2019
Jul 02, 2019
Jul 08, 2019
0.1353
2019
May 31, 2019
Jun 03, 2019
Jun 04, 2019
Jun 07, 2019
0.1142
2019 Total:
0.4613
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