FlexShares iBoxx 5-Year Target Duration TIPS Index Fund(TDTF) USD 24.24
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.46% | USD 0.112 | USD0.11166 | 2023-04-03 |
| 2022 | 7.41% | USD 1.795 | USD0.10462 | 2022-12-16 |
| USD0.05085 | 2022-12-01 |
| USD0.34 | 2022-09-01 |
| USD0.27 | 2022-08-01 |
| USD0.125 | 2022-07-01 |
| USD0.312 | 2022-06-01 |
| USD0.206 | 2022-05-02 |
| USD0.181 | 2022-04-01 |
| USD0.058 | 2022-03-01 |
| USD0.148 | 2022-02-01 |
| 2021 | 5.26% | USD 1.276 | USD0.13884 | 2021-12-17 |
| USD0.04937 | 2021-12-01 |
| USD0.03595 | 2021-11-01 |
| USD0.10244 | 2021-10-01 |
| USD0.21053 | 2021-09-01 |
| USD0.18416 | 2021-08-02 |
| USD0.18906 | 2021-07-01 |
| USD0.16156 | 2021-06-01 |
| USD0.12545 | 2021-05-03 |
| USD0.07832 | 2021-04-01 |
| 2020 | 1.29% | USD 0.313 | USD0.02196 | 2020-12-18 |
| USD0.03126 | 2020-12-01 |
| USD0.072 | 2020-11-02 |
| USD0.04903 | 2020-10-01 |
| USD0.07137 | 2020-05-01 |
| USD0.06732 | 2020-04-01 |
| 2019 | 1.90% | USD 0.461 | USD0.06712 | 2019-12-20 |
| USD0.02454 | 2019-12-02 |
| USD0.00439 | 2019-11-01 |
| USD0.04744 | 2019-10-01 |
| USD0.01177 | 2019-09-03 |
| USD0.05659 | 2019-08-01 |
| USD0.13528 | 2019-07-01 |
| USD0.11417 | 2019-06-03 |
| 2018 | 2.58% | USD 0.627 | USD0.05599 | 2018-12-21 |
| USD0.03843 | 2018-12-03 |
| USD0.02133 | 2018-11-01 |
| USD0.00881 | 2018-10-01 |
| USD0.04648 | 2018-09-04 |
| USD0.1073 | 2018-08-01 |
| USD0.09847 | 2018-07-02 |
| USD0.06049 | 2018-06-01 |
| USD0.11378 | 2018-05-01 |
| USD0.07551 | 2018-04-02 |
| 2017 | 2.26% | USD 0.549 | USD0.04422 | 2017-12-21 |
| USD0.12951 | 2017-12-01 |
| USD0.05793 | 2017-11-01 |
| USD0.0225 | 2017-09-01 |
| USD0.02065 | 2017-08-01 |
| USD0.07261 | 2017-07-03 |
| USD0.01932 | 2017-06-01 |
| USD0.07596 | 2017-05-01 |
| USD0.10628 | 2017-04-03 |
| 2016 | 1.56% | USD 0.378 | USD0.03422 | 2016-12-22 |
| USD0.05536 | 2016-12-01 |
| USD0.07875 | 2016-09-01 |
| USD0.09673 | 2016-08-01 |
| USD0.11308 | 2016-07-01 |
| 2015 | 0.21% | USD 0.051 | USD0.05124 | 2015-09-01 |
| 2014 | 1.24% | USD 0.301 | USD0.01029 | 2014-12-01 |
| USD0.03302 | 2014-09-02 |
| USD0.06988 | 2014-08-01 |
| USD0.06458 | 2014-07-01 |
| USD0.12274 | 2014-06-02 |
| 2013 | 0.18% | USD 0.043 | USD0.01065 | 2013-12-27 |
| USD0.032 | 2013-06-03 |
| 2012 | 1.55% | USD 0.375 | USD0.09864 | 2012-12-27 |
| USD0.04933 | 2012-12-03 |
| USD0.07443 | 2012-07-02 |
| USD0.13362 | 2012-06-01 |
| USD0.01854 | 2012-05-01 |
| 2011 | 0.22% | USD 0.053 | USD0.0097 | 2011-12-28 |
| USD0.01707 | 2011-12-01 |
| USD0.02607 | 2011-11-01 |