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TDTF DRIP Calculator & Dividend Yield 2026
10.93% YieldFinancial ServicesNorthern Trust iBoxx 5-Year Target Duration TIPS ETF · AMEX
Price: $23.09 · Annual div: $2.52/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-08-03
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
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🎯 When TDTF pays your bills
Year your monthly dividend income covers each expense (based on current settings)
TDTF Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-08-03Latest | 2026-08-07 | $0.1825 | 5.85% | $23.29 |
| 2026-07-01 | 2026-07-08 | $0.2382 | 5.36% | $23.50 |
| 2026-06-01 | 2026-06-05 | $0.2833 | 5.05% | $23.90 |
| 2026-05-01 | 2026-05-07 | $0.1423 | 3.81% | $24.27 |
| 2026-04-01 | 2026-04-07 | $0.0554 | 3.82% | $24.03 |
| 2025-12-19 | 2025-12-26 | $0.0941 | 4.80% | $24.09 |
| 2025-12-01 | 2025-12-05 | $0.0883 | 4.68% | $24.09 |
| 2025-11-03 | 2025-11-07 | $0.0986 | 4.31% | $24.15 |
| 2025-10-01 | 2025-10-07 | $0.0662 | 4.07% | $24.26 |
| 2025-09-02 | 2025-09-08 | $0.1126 | 4.15% | $24.28 |
| 2025-08-01 | 2025-08-07 | $0.0803 | 3.71% | $24.14 |
| 2025-07-01 | 2025-07-08 | $0.1025 | 3.67% | $23.95 |
| 2025-06-02 | 2025-06-06 | $0.0834 | 4.56% | $23.82 |
| 2025-05-01 | 2025-05-07 | $0.1369 | 4.18% | $23.96 |
| 2025-04-01 | 2025-04-07 | $0.1898 | 4.32% | $24.04 |
| 2025-03-03 | 2025-03-07 | $0.0349 | 4.03% | $24.07 |
| 2025-02-03 | 2025-02-07 | $0.0100 | 3.97% | $23.61 |
| 2024-12-20 | 2024-12-27 | $0.0600 | 3.92% | $23.60 |
| 2024-12-02 | 2024-12-06 | $0.0646 | 3.74% | $23.60 |
| 2024-11-01 | 2024-11-07 | $0.0456 | 3.83% | $23.49 |
| 2024-10-01 | 2024-10-07 | $0.0529 | 4.08% | $24.12 |
| 2024-09-03 | 2024-09-09 | $0.0340 | 4.16% | $23.81 |
| 2024-08-01 | 2024-08-07 | $0.0651 | 4.42% | $23.68 |
| 2024-07-01 | 2024-07-08 | $0.1202 | 5.14% | $23.21 |
| 2024-06-03 | 2024-06-07 | $0.1879 | 4.61% | $23.30 |
| 2024-05-01 | 2024-05-07 | $0.1743 | 4.24% | $23.05 |
| 2024-04-01 | 2024-04-05 | $0.1215 | 4.53% | $23.39 |
| 2023-12-15 | 2023-12-21 | $0.0161 | 4.49% | $23.25 |
| 2023-12-01 | 2023-12-07 | $0.0828 | 4.42% | $23.25 |
| 2023-11-01 | 2023-11-07 | $0.1283 | 4.36% | $22.83 |
| 2023-10-02 | 2023-10-06 | $0.0603 | 3.81% | $22.75 |
| 2023-09-01 | 2023-09-08 | $0.0904 | 3.47% | $23.23 |
| 2023-08-01 | 2023-08-07 | $0.0752 | 4.50% | $23.45 |
| 2023-07-03 | 2023-07-10 | $0.1365 | 5.32% | $23.52 |
| 2023-06-01 | 2023-06-07 | $0.0910 | 5.19% | $23.89 |
| 2023-05-01 | 2023-05-05 | $0.1464 | 6.92% | $24.09 |
| 2023-04-03 | 2023-04-10 | $0.1117 | 6.22% | $24.45 |
| 2022-12-16 | 2022-12-22 | $0.1046 | 7.98% | $24.25 |
| 2022-12-01 | 2022-12-07 | $0.0508 | 7.54% | $24.25 |
| 2022-09-01 | 2022-09-08 | $0.3400 | 7.95% | $24.71 |
| 2022-08-01 | 2022-08-05 | $0.2700 | 7.78% | $25.96 |
| 2022-07-01 | 2022-07-08 | $0.1250 | 6.88% | $25.46 |
| 2022-06-01 | 2022-06-07 | $0.3117 | 7.04% | $25.79 |
| 2022-05-02 | 2022-05-06 | $0.2060 | 6.87% | $26.06 |
| 2022-04-01 | 2022-04-07 | $0.1810 | 5.93% | $26.74 |
| 2022-03-01 | 2022-03-07 | $0.0580 | 5.32% | $27.86 |
| 2022-02-01 | 2022-02-07 | $0.1480 | 5.21% | $27.31 |
| 2021-12-17 | 2021-12-23 | $0.1388 | 4.66% | $27.86 |
| 2021-12-01 | 2021-12-07 | $0.0490 | 4.16% | $27.86 |
| 2021-11-01 | 2021-11-05 | $0.0360 | 4.35% | $27.92 |
| 2021-10-01 | 2021-10-07 | $0.1020 | 4.22% | $27.90 |
| 2021-09-01 | 2021-09-08 | $0.2110 | 4.00% | $28.11 |
| 2021-08-02 | 2021-08-06 | $0.1840 | 3.22% | $28.40 |
| 2021-07-01 | 2021-07-08 | $0.1890 | 2.62% | $27.84 |
| 2021-06-01 | 2021-06-07 | $0.1620 | 1.93% | $28.02 |
| 2021-05-03 | 2021-05-07 | $0.1260 | 1.35% | $27.98 |
| 2021-04-01 | 2021-04-08 | $0.0783 | 1.17% | $27.65 |
| 2020-12-18 | 2020-12-24 | $0.0220 | — | — |
| 2020-12-01 | 2020-12-07 | $0.0313 | — | — |
| 2020-11-02 | 2020-11-06 | $0.0720 | — | — |
| 2020-10-01 | 2020-10-07 | $0.0490 | — | — |
| 2020-05-01 | 2020-05-07 | $0.0710 | — | — |
| 2020-04-01 | 2020-04-07 | $0.0673 | — | — |
| 2019-12-20 | 2019-12-27 | $0.0671 | — | — |
| 2019-12-02 | 2019-12-06 | $0.0245 | — | — |
| 2019-11-01 | 2019-11-07 | $0.0040 | — | — |
| 2019-10-01 | 2019-10-07 | $0.0470 | — | — |
| 2019-09-03 | 2019-09-09 | $0.0120 | — | — |
| 2019-08-01 | 2019-08-07 | $0.0570 | — | — |
| 2019-07-01 | 2019-07-08 | $0.1353 | — | — |
| 2019-06-03 | 2019-06-07 | $0.1142 | — | — |
| 2018-12-21 | 2018-12-28 | $0.0560 | — | — |
| 2018-12-03 | 2018-12-07 | $0.0384 | — | — |
| 2018-11-01 | 2018-11-07 | $0.0210 | — | — |
| 2018-10-01 | 2018-10-05 | $0.0090 | — | — |
| 2018-09-04 | 2018-09-10 | $0.0460 | — | — |
| 2018-08-01 | 2018-08-07 | $0.1070 | — | — |
| 2018-07-02 | 2018-07-09 | $0.0980 | — | — |
| 2018-06-01 | 2018-06-07 | $0.0600 | — | — |
| 2018-05-01 | 2018-05-07 | $0.1138 | — | — |
About Northern Trust iBoxx 5-Year Target Duration TIPS ETF (TDTF) — Dividend Analysis 2026
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.
Similar dividend stocks to TDTF
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 TDTF Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold TDTF.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 10.93% | 8.13% | $1,093 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 9.29% | 6.49% | $929 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 8.74% | 5.94% | $874 / yr |
| 🇬🇧 UK ISA | 0% | 10.93% | 8.13% | $1,093 / yr |
| 🇬🇧 UK Taxable | 8.75% | 9.97% | 7.17% | $997 / yr |
| 🇨🇦 TFSA | 0% | 10.93% | 8.13% | $1,093 / yr |
| 🇨🇦 CA Taxable | 25% | 8.20% | 5.40% | $820 / yr |
| 🇦🇺 Super (pension) | 15% | 9.29% | 6.49% | $929 / yr |
| 🇦🇺 AU Taxable | 30% | 7.65% | 4.85% | $765 / yr |
| 🇩🇪 DE Taxable | 26.375% | 8.05% | 5.25% | $805 / yr |
| 🇫🇷 FR Taxable | 30% | 7.65% | 4.85% | $765 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 TDTF Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $2.52/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 TDTF Dividend Payment Schedule
TDTF pays every month — 12 payments per year.
📊 TDTF vs Financial Services Benchmarks
How TDTF compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for TDTF sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ TDTF Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare TDTF with peers: TDTF vs APCB · TDTF vs AVIV · TDTF vs EZM
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the TDTF dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Northern Trust iBoxx 5-Year Target Duration TIPS ETF (TDTF) is currently trading at $23.09, trading near its 52-week low. The current dividend yield is 10.93% based on an annual payout of $2.52 per share.
TDTF (Northern Trust iBoxx 5-Year Target Duration TIPS ETF) — 10.93% Dividend Yield Analysis
Northern Trust iBoxx 5-Year Target Duration TIPS ETF (TDTF) is a financial services stock currently trading at $23.09 with a dividend yield of 10.93%. It pays an annual dividend of $2.52 per share. Over the past 5 years, TDTF has grown its dividend at a compound annual rate of 0.1%.
- Above-average yield (10.93%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.