Price Alert

FlexShares iBoxx 3-Year T... (TDTT)

AMEX: TDTT · Real-Time Price · USD

24.39

-0.02 (-0.08%)

At close: Sep 10, 2025, 3:59 PM

24.40

0.04%

After-hours: Sep 10, 2025, 04:04 PM EDT

Dividends

TDTT has a dividend yield of 4.05% and paid $1.02 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 2, 2025.

Dividend Yield

4.05%

Annual Dividend

1.02

Ex-Dividend Date

Sep 2, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-85.13%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 2, 2025	$0.110	Jan 24, 2025	Sep 2, 2025	Sep 8, 2025
Aug 1, 2025	$0.079	Jan 24, 2025	Aug 1, 2025	Aug 7, 2025
Jul 1, 2025	$0.104	Jan 24, 2025	Jul 1, 2025	Jul 8, 2025
Jun 2, 2025	$0.081	n/a	Jun 2, 2025	Jun 6, 2025
May 1, 2025	$0.137	Jan 24, 2025	May 1, 2025	May 7, 2025
Apr 1, 2025	$0.187	Jan 24, 2025	Apr 1, 2025	Apr 7, 2025
Mar 3, 2025	$0.037	Jan 24, 2025	Mar 3, 2025	Mar 7, 2025
Feb 3, 2025	$0.018	n/a	Feb 3, 2025	Feb 7, 2025
Dec 20, 2024	$0.060	Jan 31, 2024	Dec 20, 2024	Dec 27, 2024
Dec 2, 2024	$0.066	Jan 31, 2024	Dec 2, 2024	Dec 6, 2024
Nov 1, 2024	$0.050	Jan 31, 2024	Nov 1, 2024	Nov 7, 2024
Oct 1, 2024	$0.058	Jan 31, 2024	Oct 1, 2024	Oct 7, 2024
Sep 3, 2024	$0.038	Jan 31, 2024	Sep 3, 2024	Sep 9, 2024
Aug 1, 2024	$0.069	Jan 31, 2024	Aug 1, 2024	Aug 7, 2024
Jul 1, 2024	$0.122	Jan 31, 2024	Jul 1, 2024	Jul 8, 2024
Jun 3, 2024	$0.187	n/a	Jun 3, 2024	Jun 7, 2024
May 1, 2024	$0.173	n/a	May 2, 2024	May 7, 2024
Apr 1, 2024	$0.123	Jan 31, 2024	Apr 2, 2024	Apr 5, 2024
Dec 15, 2023	$0.010	Jan 27, 2023	Dec 18, 2023	Dec 21, 2023
Dec 1, 2023	$0.080	Jan 27, 2023	Dec 4, 2023	Dec 7, 2023
Nov 1, 2023	$0.125	Jan 27, 2023	Nov 2, 2023	Nov 7, 2023
Oct 2, 2023	$0.063	Jan 27, 2023	Oct 3, 2023	Oct 6, 2023
Sep 1, 2023	$0.091	Jan 27, 2023	Sep 5, 2023	Sep 8, 2023
Aug 1, 2023	$0.073	Jul 31, 2023	Aug 2, 2023	Aug 7, 2023
Jul 3, 2023	$0.134	Jan 27, 2023	Jul 5, 2023	Jul 10, 2023
Jun 1, 2023	$0.090	Jan 27, 2023	Jun 2, 2023	Jun 7, 2023
May 1, 2023	$0.144	Jan 27, 2023	May 2, 2023	May 5, 2023
Apr 3, 2023	$0.106	Mar 31, 2023	Apr 4, 2023	Apr 10, 2023
Dec 16, 2022	$0.095	Jan 31, 2022	Dec 19, 2022	Dec 22, 2022
Dec 1, 2022	$0.050	Jan 31, 2022	Dec 2, 2022	Dec 7, 2022
Sep 1, 2022	$0.305	Jan 31, 2022	Sep 2, 2022	Sep 8, 2022
Aug 1, 2022	$0.250	Jan 31, 2022	Aug 2, 2022	Aug 5, 2022
Jul 1, 2022	$0.111	Jan 31, 2022	Jul 5, 2022	Jul 8, 2022
Jun 1, 2022	$0.298	May 31, 2022	Jun 2, 2022	Jun 7, 2022
May 2, 2022	$0.186	Apr 29, 2022	May 3, 2022	May 6, 2022
Apr 1, 2022	$0.157	Jan 31, 2022	Apr 4, 2022	Apr 7, 2022
Mar 1, 2022	$0.047	Jan 31, 2022	Mar 2, 2022	Mar 7, 2022
Feb 1, 2022	$0.141	Jan 31, 2022	Feb 2, 2022	Feb 7, 2022
Dec 17, 2021	$0.127	n/a	Dec 20, 2021	Dec 23, 2021
Dec 1, 2021	$0.042	Jan 8, 2021	Dec 2, 2021	Dec 7, 2021
Nov 1, 2021	$0.026	Jan 8, 2021	Nov 2, 2021	Nov 5, 2021
Oct 1, 2021	$0.095	Jan 8, 2021	Oct 4, 2021	Oct 7, 2021
Sep 1, 2021	$0.206	Jan 8, 2021	Sep 2, 2021	Sep 8, 2021
Aug 2, 2021	$0.174	Jan 8, 2021	Aug 3, 2021	Aug 6, 2021
Jul 1, 2021	$0.181	Jan 8, 2021	Jul 2, 2021	Jul 8, 2021
Jun 1, 2021	$0.152	Jan 8, 2021	Jun 2, 2021	Jun 7, 2021
May 3, 2021	$0.118	Jan 8, 2021	May 4, 2021	May 7, 2021
Apr 1, 2021	$0.071	Jan 8, 2021	Apr 5, 2021	Apr 8, 2021
Dec 18, 2020	$0.012	Jan 29, 2020	Dec 21, 2020	Dec 24, 2020
Dec 1, 2020	$0.037	Jan 29, 2020	Dec 2, 2020	Dec 7, 2020

* Dividend amounts are adjusted for stock splits when applicable.