TDTT Projected Dividend Yield

iBoxx 3 Yr Target Duration Tips Index Fd/FlexShares Trust ( NYSE : TDTT )

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.

23 YEAR PERFORMANCE RESULTS

TDTT Dividend History Detail
TDTT Dividend News
TDTT Competitors News
# of Shares: 0 Closing Price: 23.72 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 0.03 0% 0 $ 0.00 0.00%
2012 0.27 707% 0 $ 0.00 0.00%
2013 0.05 0% 0 $ 0.00 0.00%
2014 0.19 246% 0 $ 0.00 0.00%
2015 0.02 0% 0 $ 0.00 0.00%
2016 0.25 1,246% 0 $ 0.00 0.00%
2017 0.46 84% 0 $ 0.00 0.00%
2018 0.59 29% 0 $ 0.00 0.00%
2019 0.47 0% 0 $ 0.00 0.00%
2020 0.30 0% 0 $ 0.00 0.00%
2021 1.19 298% 0 $ 0.00 0.00%
2022 1.64 38% 0 $ 0.00 0.00%
2024 0.00 0% 0 $ 0.00 0.00%
2025 0.92 0% 0 $ 0.00 0.00%
2026 0.92 0% 0 $ 0.00 0.00%
2027 0.92 0% 0 $ 0.00 0.00%
2028 0.92 0% 0 $ 0.00 0.00%
2029 0.92 0% 0 $ 0.00 0.00%
2030 0.92 0% 0 $ 0.00 0.00%
2031 0.92 0% 0 $ 0.00 0.00%
2032 0.92 0% 0 $ 0.00 0.00%
2033 0.92 0% 0 $ 0.00 0.00%
2034 0.92 0% 0 $ 0.00 0.00%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 0.00%
Rolling Last 4 qtrs dividends total $ 0.92 and Previous last 4 qtrs dividends total $ 1.64
Dividend 1 Yr Growth = ( 0.92 – 1.64 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
1.64
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2023
Dec 14, 2023
Dec 15, 2023
Dec 18, 2023
Dec 21, 2023
0.0098
2023
Nov 30, 2023
Dec 01, 2023
Dec 04, 2023
Dec 07, 2023
0.0800
2023
Oct 31, 2023
Nov 01, 2023
Nov 02, 2023
Nov 07, 2023
0.1246
2023
Sep 29, 2023
Oct 02, 2023
Oct 03, 2023
Oct 06, 2023
0.0628
2023
Aug 31, 2023
Sep 01, 2023
Sep 05, 2023
Sep 08, 2023
0.0910
2023
Jul 31, 2023
Aug 01, 2023
Aug 02, 2023
Aug 07, 2023
0.0734
2023
Jun 30, 2023
Jul 03, 2023
Jul 05, 2023
Jul 10, 2023
0.1338
2023
May 31, 2023
Jun 01, 2023
Jun 02, 2023
Jun 07, 2023
0.0895
2023
Apr 28, 2023
May 01, 2023
May 02, 2023
May 05, 2023
0.1441
2023
Mar 31, 2023
Apr 03, 2023
Apr 04, 2023
Apr 10, 2023
0.1064
2023 Total:
0.9154
2022
Dec 15, 2022
Dec 16, 2022
Dec 19, 2022
Dec 22, 2022
0.0952
2022
Nov 30, 2022
Dec 01, 2022
Dec 02, 2022
Dec 07, 2022
0.0499
2022
Aug 31, 2022
Sep 01, 2022
Sep 02, 2022
Sep 08, 2022
0.3050
2022
Jul 29, 2022
Aug 01, 2022
Aug 02, 2022
Aug 05, 2022
0.2504
2022
Jun 30, 2022
Jul 01, 2022
Jul 05, 2022
Jul 08, 2022
0.1114
2022
May 31, 2022
Jun 01, 2022
Jun 02, 2022
Jun 07, 2022
0.2977
2022
Apr 29, 2022
May 02, 2022
May 03, 2022
May 06, 2022
0.1858
2022
Mar 31, 2022
Apr 01, 2022
Apr 04, 2022
Apr 07, 2022
0.1568
2022
Feb 28, 2022
Mar 01, 2022
Mar 02, 2022
Mar 07, 2022
0.0470
2022
Jan 31, 2022
Feb 01, 2022
Feb 02, 2022
Feb 07, 2022
0.1409
2022 Total:
1.6400
2021
Dec 16, 2021
Dec 17, 2021
Dec 20, 2021
Dec 23, 2021
0.1271
2021
Nov 30, 2021
Dec 01, 2021
Dec 02, 2021
Dec 07, 2021
0.0419
2021
Oct 29, 2021
Nov 01, 2021
Nov 02, 2021
Nov 05, 2021
0.0263
2021
Sep 30, 2021
Oct 01, 2021
Oct 04, 2021
Oct 07, 2021
0.0946
2021
Aug 31, 2021
Sep 01, 2021
Sep 02, 2021
Sep 08, 2021
0.2061
2021
Jul 30, 2021
Aug 02, 2021
Aug 03, 2021
Aug 06, 2021
0.1740
2021
Jun 30, 2021
Jul 01, 2021
Jul 02, 2021
Jul 08, 2021
0.1808
2021
May 28, 2021
Jun 01, 2021
Jun 02, 2021
Jun 07, 2021
0.1523
2021
Apr 30, 2021
May 03, 2021
May 04, 2021
May 07, 2021
0.1177
2021
Mar 31, 2021
Apr 01, 2021
Apr 05, 2021
Apr 08, 2021
0.0708
2021 Total:
1.1916
2020
Dec 17, 2020
Dec 18, 2020
Dec 21, 2020
Dec 24, 2020
0.0123
2020
Nov 30, 2020
Dec 01, 2020
Dec 02, 2020
Dec 07, 2020
0.0368
2020
Oct 30, 2020
Nov 02, 2020
Nov 03, 2020
Nov 06, 2020
0.0707
2020
Sep 30, 2020
Oct 01, 2020
Oct 02, 2020
Oct 07, 2020
0.0381
2020
Apr 30, 2020
May 01, 2020
May 04, 2020
May 07, 2020
0.0678
2020
Mar 31, 2020
Apr 01, 2020
Apr 02, 2020
Apr 07, 2020
0.0736
2020 Total:
0.2993
2019
Dec 19, 2019
Dec 20, 2019
Dec 23, 2019
Dec 27, 2019
0.0611
2019
Nov 29, 2019
Dec 02, 2019
Dec 03, 2019
Dec 06, 2019
0.0236
2019
Oct 31, 2019
Nov 01, 2019
Nov 04, 2019
Nov 07, 2019
0.0037
2019
Sep 30, 2019
Oct 01, 2019
Oct 02, 2019
Oct 07, 2019
0.0466
2019
Aug 30, 2019
Sep 03, 2019
Sep 04, 2019
Sep 09, 2019
0.0100
2019
Jul 31, 2019
Aug 01, 2019
Aug 02, 2019
Aug 07, 2019
0.0560
2019
Jun 28, 2019
Jul 01, 2019
Jul 02, 2019
Jul 08, 2019
0.1355
2019
May 31, 2019
Jun 03, 2019
Jun 04, 2019
Jun 07, 2019
0.1349
2019 Total:
0.4714
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