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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.3% | ▲ +2.1% | ▼ −0.6% | ▲ +0.3% | ▼ −0.1% | ▲ +15.4% | ▲ +3.2% | ▲ +32.6% |
| Peer average | ▲ +0.3% | ▲ +2.3% | ▼ −0.2% | ▼ −1.0% | ▼ −2.0% | ▲ +13.2% | ▼ −5.3% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This fund caters to investors looking for protection against inflation through Treasury Inflation-Protected Securities (TIPS), specifically those with a focused duration strategy. The FlexShares iBoxx 5-Year Target Duration TIPS Index Fund aims to replicate the price and income performance of its benchmark, the iBoxx 5-Year Target Duration TIPS Index, prior to accounting for any fees or expenses.
Verified payout history from 2023-01-01. Earlier provider records are under review.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-08-03 | 2026-08-07 | $0.18 |
| 2026-07-01 | 2026-07-08 | $0.24 |
| 2026-06-01 | 2026-06-05 | $0.28 |
| 2026-05-01 | 2026-05-07 | $0.14 |
| 2026-04-01 | 2026-04-07 | $0.06 |
| 2025-12-19 | 2025-12-26 | $0.09 |
| 2025-12-01 | 2025-12-05 | $0.09 |
| 2025-11-03 | 2025-11-07 | $0.10 |
| 2025-10-01 | 2025-10-07 | $0.07 |
| 2025-09-02 | 2025-09-08 | $0.11 |
| 2025-08-01 | 2025-08-07 | $0.08 |
| 2025-07-01 | 2025-07-08 | $0.10 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind TDTF.