TDTT Dividend History & Analysis | 5.1% Yield
TDTT has a dividend yield of 5.1% and paid 1.22 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Short-Term Inflation-Protected Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| TDTT NYSE ETF 3-Year Target Duration TIPS |
2,531 M | 5.06% | 5.82% |
| TIPX NYSE ETF Bloomberg 1-10 Year TIPS |
2,010 M | 5.08% | 5.63% |
| STIP NYSE ETF 0-5 Year TIPS Bond |
15,894 M | 4.85% | 5.71% |
| VTIP NASDAQ ETF Short-Term |
19,477 M | 4.15% | 4.86% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|
TDTT 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 | 0.2308 | -16.5% | 0.97% | |
| 2026-06-01 | 2026-06-01 | 2026-06-05 | Monthly | 0.2763 | +100.1% | 1.15% |
| 2026-05-01 | 2026-05-01 | 2026-05-07 | Monthly | 0.1381 | +176.8% | 0.57% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | Monthly | 0.0499 | -42.8% | 0.21% |
| 2025-12-19 | 2025-12-19 | 2025-12-26 | Monthly | 0.0871 | -0.6% | 0.36% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | Monthly | 0.0876 | -7.5% | 0.36% |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | Monthly | 0.0948 | +43.6% | 0.39% |
| 2025-10-01 | 2025-10-01 | 2025-10-07 | Monthly | 0.066 | -39.7% | 0.27% |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | Monthly | 0.1095 | +38% | 0.45% |
| 2025-08-01 | 2025-08-01 | 2025-08-07 | Monthly | 0.0794 | -23.3% | 0.33% |
| 2025-07-01 | 2025-07-01 | 2025-07-08 | Monthly | 0.1035 | +28.6% | 0.43% |
| 2025-06-02 | 2025-06-02 | 2025-06-06 | Monthly | 0.0805 | -41.2% | 0.34% |
| 2025-05-01 | 2025-05-01 | 2025-05-07 | Monthly | 0.137 | -26.7% | 0.56% |
| 2025-04-01 | 2025-04-01 | 2025-04-07 | Monthly | 0.187 | +403.3% | 0.77% |
| 2025-03-03 | 2025-03-03 | 2025-03-07 | Monthly | 0.0372 | +103.5% | 0.15% |
| 2025-02-03 | 2025-02-03 | 2025-02-07 | Monthly | 0.0183 | -69.6% | 0.08% |
| 2024-12-20 | 2024-12-20 | 2024-12-27 | Monthly | 0.0601 | -8.7% | 0.26% |
| 2024-12-02 | 2024-12-02 | 2024-12-06 | Monthly | 0.0658 | +31.5% | 0.28% |
| 2024-11-01 | 2024-11-01 | 2024-11-07 | Monthly | 0.0501 | -12.9% | 0.21% |
| 2024-10-01 | 2024-10-01 | 2024-10-07 | Monthly | 0.0575 | +49.5% | 0.24% |
| 2024-09-03 | 2024-09-03 | 2024-09-09 | Monthly | 0.0385 | -44.5% | 0.16% |
| 2024-08-01 | 2024-08-01 | 2024-08-07 | Monthly | 0.0693 | -43% | 0.29% |
| 2024-07-01 | 2024-07-01 | 2024-07-08 | Monthly | 0.1215 | -35.2% | 0.52% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.1874 | +8.1% | 0.8% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.1734 | +41.2% | 0.74% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.1228 | +53.5% | 0.54% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.08 | -35.8% | 0.34% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.1246 | +98.3% | 0.54% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.0628 | -30.9% | 0.27% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.091 | +23.9% | 0.39% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.0734 | -45.1% | 0.31% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.1338 | +49.5% | 0.57% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.0895 | -37.9% | 0.38% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.1441 | +35.5% | 0.6% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | Monthly | 0.1064 | +11.8% | 0.44% |
| 2022-12-16 | 2022-12-19 | 2022-12-22 | Monthly | 0.0952 | +90.9% | 0.4% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.0499 | -83.7% | 0.21% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.305 | +21.8% | 1.26% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.2504 | +124.7% | 1% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.1114 | -62.6% | 0.45% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.2977 | +60.2% | 1.18% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | Monthly | 0.1858 | +18.4% | 0.73% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | Monthly | 0.1568 | +233.5% | 0.61% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | Monthly | 0.047 | -66.6% | 0.18% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | Monthly | 0.1409 | +10.9% | 0.54% |
| 2021-12-17 | 2021-12-20 | 2021-12-23 | Monthly | 0.1271 | +203% | 0.49% |
| 2021-12-01 | 2021-12-02 | 2021-12-07 | Monthly | 0.0419 | +59.6% | 0.16% |
| 2021-11-01 | 2021-11-02 | 2021-11-05 | Monthly | 0.0263 | -72.2% | 0.1% |
| 2021-10-01 | 2021-10-04 | 2021-10-07 | Monthly | 0.0946 | -54.1% | 0.36% |
| 2021-09-01 | 2021-09-02 | 2021-09-08 | Monthly | 0.2061 | 0% | 0.78% |
TDTT Dividend FAQ
As of July 2026, TDTT's dividend yield is 5.06%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.22 USD by the current share price of 23.63.
As of July 2026, TDTT paid a dividend of 1.22 USD in the last 12 months. The last dividend was paid on 2026-07-01 and the payout was 0.23077 USD.
TDTT pays dividends quarterly. Over the last 12 months, TDTT 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 TDTT for the next payments are between 0.037 (-84.0%) and 0.13 (-43.7%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 4.28%.
The latest dividend paid per share was 0.23077 USD with an Ex-Dividend Date of 2026-07-01. The next Ex-Dividend date for 3-Year Target Duration (TDTT) is currently unknown.
The next Ex-Dividend date for 3-Year Target Duration (TDTT) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
TDTT's average dividend growth rate over the past 5 years is -13.9% per year. Negative growth: TDTT's dividend growth is negative and declining.
TDTT's 5-Year Yield on Cost is 5.82%. If you bought TDTT's shares at 20.94 USD five years ago, your current annual dividend income (1.22 USD per share, trailing 12 months) equals 5.82% of your original purchase price.
TDTT Payout Consistency is 92.5%. 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: 3-Year Target Duration has a strong track record of consistent dividend payments over its lifetime.
TDTT's 5.06% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of TDTT is unknown.
TDTT's Overall Dividend Rating is 14.18%. 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: 2026-07-27 02:06 UTC