AMEX · FESM
Fidelity Enhanced Small Cap ETF
$45.47-$0.78 (-1.69%)
Fidelity Enhanced Small Cap ETF’s quoted price sits in the upper half of its reported 52-week range, 7.07% below the high.
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AMEX · TDTT · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Northern Trust iBoxx 3-Year Target Duration TIPS ETF’s quoted price sits in the lower half of its reported 52-week range, 3.48% below the high.
52-week range
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THE INCOME SIDE
Northern Trust iBoxx 3-Year Target Duration TIPS ETF’s forward annual dividend is $2.14 per share, paid monthly. The forward yield is 9.05% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund is an exchange traded fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in the fixed income markets of the United States. It invests in inflation protected public obligations of the U.S. treasury with an average modified adjusted duration of three years. The fund seeks to track the performance of the iBoxx 3-Year Target Duration TIPS Index, by using full replication technique. FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund was formed on September 19, 2011 and is domiciled in the United States.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 09:38 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$45.47-$0.78 (-1.69%)
Fidelity Enhanced Small Cap ETF’s quoted price sits in the upper half of its reported 52-week range, 7.07% below the high.
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