TDTF Dividend History & Analysis | 5.3% Yield
TDTF has a dividend yield of 5.3% and paid 1.26 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Inflation-Protected Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| TDTF NYSE ETF 5-Year Target Duration TIPS |
1,035 M | 5.25% | 5.66% |
| SCHP NYSE ETF Schwab U.S. TIPS |
16,328 M | 4.42% | 4.58% |
| TIP NYSE ETF TIPS Bond |
14,556 M | 4.37% | 4.50% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|
TDTF Dividend History
Dividend Monthly Return EX date, 4.9 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-07-01 | 2026-07-01 | 2026-07-08 | 0.2382 | -15.9% | 1.01% | |
| 2026-06-01 | 2026-06-01 | 2026-06-05 | Monthly | 0.2833 | +99% | 1.19% |
| 2026-05-01 | 2026-05-01 | 2026-05-07 | Monthly | 0.1423 | +156.8% | 0.59% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | Monthly | 0.0554 | -41.1% | 0.23% |
| 2025-12-19 | 2025-12-19 | 2025-12-26 | Monthly | 0.0941 | +6.6% | 0.39% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | Monthly | 0.0883 | -10.5% | 0.37% |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | Monthly | 0.0986 | +49% | 0.41% |
| 2025-10-01 | 2025-10-01 | 2025-10-07 | Monthly | 0.0662 | -41.2% | 0.27% |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | Monthly | 0.1126 | +40.2% | 0.46% |
| 2025-08-01 | 2025-08-01 | 2025-08-07 | Monthly | 0.0803 | -21.6% | 0.33% |
| 2025-07-01 | 2025-07-01 | 2025-07-08 | Monthly | 0.1025 | +22.9% | 0.43% |
| 2025-06-02 | 2025-06-02 | 2025-06-06 | Monthly | 0.0834 | -39.1% | 0.35% |
| 2025-05-01 | 2025-05-01 | 2025-05-07 | Monthly | 0.1369 | -27.9% | 0.57% |
| 2025-04-01 | 2025-04-01 | 2025-04-07 | Monthly | 0.1898 | +444.5% | 0.79% |
| 2025-03-03 | 2025-03-03 | 2025-03-07 | Monthly | 0.0349 | +246.9% | 0.15% |
| 2025-02-03 | 2025-02-03 | 2025-02-07 | Monthly | 0.0101 | -83.2% | 0.04% |
| 2024-12-20 | 2024-12-20 | 2024-12-27 | Monthly | 0.06 | -7.2% | 0.26% |
| 2024-12-02 | 2024-12-02 | 2024-12-06 | Monthly | 0.0646 | +41.8% | 0.27% |
| 2024-11-01 | 2024-11-01 | 2024-11-07 | Monthly | 0.0456 | -13.9% | 0.19% |
| 2024-10-01 | 2024-10-01 | 2024-10-07 | Monthly | 0.0529 | +55.6% | 0.22% |
| 2024-09-03 | 2024-09-03 | 2024-09-09 | Monthly | 0.034 | -47.7% | 0.14% |
| 2024-08-01 | 2024-08-01 | 2024-08-07 | Monthly | 0.0651 | -45.9% | 0.28% |
| 2024-07-01 | 2024-07-01 | 2024-07-08 | Monthly | 0.1203 | -36% | 0.52% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.1879 | +7.8% | 0.81% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.1743 | +43.4% | 0.76% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.1215 | +657.1% | 0.53% |
| 2023-12-15 | 2023-12-18 | 2023-12-21 | Monthly | 0.0161 | -80.6% | 0.07% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.0828 | -35.5% | 0.36% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.1282 | +112.5% | 0.57% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.0604 | -33.2% | 0.26% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.0904 | +20.2% | 0.39% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.0752 | -44.9% | 0.32% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.1365 | +50% | 0.58% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.091 | -37.9% | 0.38% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.1464 | +31.1% | 0.6% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | Monthly | 0.1117 | +6.7% | 0.46% |
| 2022-12-16 | 2022-12-19 | 2022-12-22 | Monthly | 0.1046 | +105.7% | 0.44% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.0509 | -85% | 0.21% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.3398 | +25.8% | 1.37% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.2701 | +115.9% | 1.04% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.1251 | -59.9% | 0.49% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.3117 | +51.4% | 1.2% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | Monthly | 0.2059 | +13.8% | 0.79% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | Monthly | 0.181 | +211% | 0.68% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | Monthly | 0.0582 | -60.6% | 0.21% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | Monthly | 0.1477 | +6.3% | 0.54% |
| 2021-12-17 | 2021-12-20 | 2021-12-23 | Monthly | 0.1388 | +181.2% | 0.5% |
| 2021-12-01 | 2021-12-02 | 2021-12-07 | Monthly | 0.0494 | +37.3% | 0.18% |
| 2021-11-01 | 2021-11-02 | 2021-11-05 | Monthly | 0.036 | -64.9% | 0.13% |
| 2021-10-01 | 2021-10-04 | 2021-10-07 | Monthly | 0.1024 | 0% | 0.37% |
TDTF Dividend FAQ
As of July 2026, TDTF's dividend yield is 5.25%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.26 USD by the current share price of 23.40.
As of July 2026, TDTF paid a dividend of 1.26 USD in the last 12 months. The last dividend was paid on 2026-07-01 and the payout was 0.2382 USD.
TDTF pays dividends quarterly. Over the last 12 months, TDTF has issued 10 dividend payments. The last dividend payment was made on 2026-07-01.
Based on historical data, the forecasted dividends per share for TDTF for the next payments are between 0.028 (-88.2%) and 0.127 (-46.7%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 4.05%.
The latest dividend paid per share was 0.2382 USD with an Ex-Dividend Date of 2026-07-01. The next Ex-Dividend date for 5-Year Target Duration (TDTF) is currently unknown.
The next Ex-Dividend date for 5-Year Target Duration (TDTF) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
TDTF's average dividend growth rate over the past 5 years is -16.1% per year. Negative growth: TDTF's dividend growth is negative and declining.
TDTF's 5-Year Yield on Cost is 5.66%. If you bought TDTF's shares at 22.24 USD five years ago, your current annual dividend income (1.26 USD per share, trailing 12 months) equals 5.66% of your original purchase price.
TDTF Payout Consistency is 90.6%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: 5-Year Target Duration has a strong track record of consistent dividend payments over its lifetime.
TDTF's 5.25% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of TDTF is unknown.
TDTF's Overall Dividend Rating is 12.23%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-15 02:37 UTC