FlexShares iBoxx 3-Year Target Duration TIPS Index Fund(TDTT) USD 23.96
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.44% | USD 0.106 | USD0.1064 | 2023-04-03 |
| 2022 | 6.84% | USD 1.64 | USD0.09519 | 2022-12-16 |
| USD0.04987 | 2022-12-01 |
| USD0.305 | 2022-09-01 |
| USD0.25 | 2022-08-01 |
| USD0.111 | 2022-07-01 |
| USD0.298 | 2022-06-01 |
| USD0.186 | 2022-05-02 |
| USD0.157 | 2022-04-01 |
| USD0.047 | 2022-03-01 |
| USD0.141 | 2022-02-01 |
| 2021 | 4.97% | USD 1.192 | USD0.12707 | 2021-12-17 |
| USD0.04194 | 2021-12-01 |
| USD0.02627 | 2021-11-01 |
| USD0.09459 | 2021-10-01 |
| USD0.2061 | 2021-09-01 |
| USD0.174 | 2021-08-02 |
| USD0.18081 | 2021-07-01 |
| USD0.15227 | 2021-06-01 |
| USD0.11774 | 2021-05-03 |
| USD0.07084 | 2021-04-01 |
| 2020 | 1.25% | USD 0.299 | USD0.0123 | 2020-12-18 |
| USD0.0368 | 2020-12-01 |
| USD0.07066 | 2020-11-02 |
| USD0.0381 | 2020-10-01 |
| USD0.0678 | 2020-05-01 |
| USD0.07362 | 2020-04-01 |
| 2019 | 1.97% | USD 0.471 | USD0.06113 | 2019-12-20 |
| USD0.02358 | 2019-12-02 |
| USD0.00372 | 2019-11-01 |
| USD0.04665 | 2019-10-01 |
| USD0.00997 | 2019-09-03 |
| USD0.05603 | 2019-08-01 |
| USD0.1355 | 2019-07-01 |
| USD0.13485 | 2019-06-03 |
| 2018 | 2.47% | USD 0.591 | USD0.05028 | 2018-12-21 |
| USD0.0332 | 2018-12-03 |
| USD0.01818 | 2018-11-01 |
| USD0.00518 | 2018-10-01 |
| USD0.04327 | 2018-09-04 |
| USD0.11567 | 2018-08-01 |
| USD0.09945 | 2018-07-02 |
| USD0.05801 | 2018-06-01 |
| USD0.11044 | 2018-05-01 |
| USD0.05775 | 2018-04-02 |
| 2017 | 1.91% | USD 0.458 | USD0.03402 | 2017-12-21 |
| USD0.12333 | 2017-12-01 |
| USD0.04409 | 2017-11-01 |
| USD0.01518 | 2017-09-01 |
| USD0.01335 | 2017-08-01 |
| USD0.06377 | 2017-07-03 |
| USD0.01038 | 2017-06-01 |
| USD0.06678 | 2017-05-01 |
| USD0.08678 | 2017-04-03 |
| 2016 | 1.04% | USD 0.249 | USD0.02069 | 2016-12-22 |
| USD0.0469 | 2016-12-01 |
| USD0.06951 | 2016-09-01 |
| USD0.08694 | 2016-08-01 |
| USD0.02463 | 2016-07-01 |
| 2014 | 0.86% | USD 0.207 | USD0.01848 | 2014-12-29 |
| USD0.00061 | 2014-12-01 |
| USD0.01964 | 2014-09-02 |
| USD0.05686 | 2014-08-01 |
| USD0.05206 | 2014-07-01 |
| USD0.05943 | 2014-06-02 |
| 2013 | 0.20% | USD 0.048 | USD0.04796 | 2013-06-03 |
| 2012 | 1.01% | USD 0.242 | USD0.00614 | 2012-12-27 |
| USD0.04797 | 2012-12-03 |
| USD0.0717 | 2012-07-02 |
| USD0.11572 | 2012-06-01 |
| 2011 | 0.29% | USD 0.069 | USD0.03529 | 2011-12-28 |
| USD0.0113 | 2011-12-01 |
| USD0.02225 | 2011-11-01 |