NYSE Arca · TDTF
Northern Trust iBoxx 5-Year Target Duration TIPS ETF dividends & splits
$22.68−0.42%
Close Sep 28, 2026 · split-adjustedYield9.66%Annualised from the latest payment
Latest dividend$0.1825Ex-date Aug 3, 2026
FrequencyMonthly
2025 total$1.10+18.5% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Aug 3, 2026 | Aug 7, 2026 | $0.1825 | Regular |
| Jul 1, 2026 | Jul 8, 2026 | $0.2382 | Regular |
| Jun 1, 2026 | Jun 5, 2026 | $0.2833 | Regular |
| May 1, 2026 | May 7, 2026 | $0.1423 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.0554 | Regular |
| Dec 19, 2025 | Dec 26, 2025 | $0.0941 | Regular |
| Dec 1, 2025 | Dec 5, 2025 | $0.0883 | Regular |
| Nov 3, 2025 | Nov 7, 2025 | $0.0986 | Regular |
| Oct 1, 2025 | Oct 7, 2025 | $0.0662 | Regular |
| Sep 2, 2025 | Sep 8, 2025 | $0.1126 | Regular |
| Aug 1, 2025 | Aug 7, 2025 | $0.0803 | Regular |
| Jul 1, 2025 | Jul 8, 2025 | $0.1025 | Regular |
| Jun 2, 2025 | Jun 6, 2025 | $0.0834 | Regular |
| May 1, 2025 | May 7, 2025 | $0.1369 | Regular |
| Apr 1, 2025 | Apr 7, 2025 | $0.1898 | Regular |
| Mar 3, 2025 | Mar 7, 2025 | $0.0349 | Regular |
| Feb 3, 2025 | Feb 7, 2025 | $0.01 | Regular |
| Dec 20, 2024 | Dec 27, 2024 | $0.06 | Regular |
| Dec 2, 2024 | Dec 6, 2024 | $0.0646 | Regular |
| Nov 1, 2024 | Nov 7, 2024 | $0.0456 | Regular |
| Oct 1, 2024 | Oct 7, 2024 | $0.0529 | Regular |
| Sep 3, 2024 | Sep 9, 2024 | $0.034 | Regular |
| Aug 1, 2024 | Aug 7, 2024 | $0.0651 | Regular |
| Jul 1, 2024 | Jul 8, 2024 | $0.1202 | Regular |
| Jun 3, 2024 | Jun 7, 2024 | $0.1879 | Regular |
| May 1, 2024 | May 7, 2024 | $0.1743 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.1215 | Regular |
| Dec 15, 2023 | Dec 21, 2023 | $0.0161 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.0828 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.1282 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.0603 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.0904 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.0752 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.1365 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.091 | Regular |
| May 1, 2023 | May 5, 2023 | $0.1464 | Regular |
| Apr 3, 2023 | Apr 10, 2023 | $0.1117 | Regular |
| Dec 16, 2022 | Dec 22, 2022 | $0.1046 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.0508 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.3398 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.2701 | Regular |
| Jul 1, 2022 | Jul 8, 2022 | $0.1251 | Regular |
| Jun 1, 2022 | Jun 7, 2022 | $0.3117 | Regular |
| May 2, 2022 | May 6, 2022 | $0.2059 | Regular |
| Apr 1, 2022 | Apr 7, 2022 | $0.181 | Regular |
| Mar 1, 2022 | Mar 7, 2022 | $0.0582 | Regular |
| Feb 1, 2022 | Feb 7, 2022 | $0.1477 | Regular |
| Dec 17, 2021 | Dec 23, 2021 | $0.1388 | Regular |
| Dec 1, 2021 | Dec 7, 2021 | $0.0494 | Regular |
| Nov 1, 2021 | Nov 5, 2021 | $0.036 | Regular |
| Apr 1, 2020 | Apr 7, 2020 | $0.0673 | Regular |
| Dec 20, 2019 | Dec 27, 2019 | $0.0671 | Regular |
| Dec 2, 2019 | Dec 6, 2019 | $0.0245 | Regular |
| Nov 1, 2019 | Nov 7, 2019 | $0.0044 | Regular |
| Oct 1, 2019 | Oct 7, 2019 | $0.0474 | Regular |
| Sep 3, 2019 | Sep 9, 2019 | $0.0118 | Regular |
| Aug 1, 2019 | Aug 7, 2019 | $0.0566 | Regular |
| Jul 1, 2019 | Jul 8, 2019 | $0.1353 | Regular |
| Jun 3, 2019 | Jun 7, 2019 | $0.1142 | Regular |
| Dec 21, 2018 | Dec 28, 2018 | $0.056 | Regular |
| Dec 3, 2018 | Dec 7, 2018 | $0.0384 | Regular |
| Nov 1, 2018 | Nov 7, 2018 | $0.0213 | Regular |
| Oct 1, 2018 | Oct 5, 2018 | $0.0088 | Regular |
| Sep 4, 2018 | Sep 10, 2018 | $0.0465 | Regular |
| Aug 1, 2018 | Aug 7, 2018 | $0.1073 | Regular |
| Jul 2, 2018 | Jul 9, 2018 | $0.0985 | Regular |
| Jun 1, 2018 | Jun 7, 2018 | $0.0605 | Regular |
| May 1, 2018 | May 7, 2018 | $0.1138 | Regular |
| Apr 2, 2018 | Apr 6, 2018 | $0.0755 | Regular |
| Dec 21, 2017 | Dec 28, 2017 | $0.0442 | Regular |
| Dec 1, 2017 | Dec 7, 2017 | $0.1295 | Regular |
| Nov 1, 2017 | Nov 7, 2017 | $0.0579 | Regular |
| Sep 1, 2017 | Sep 8, 2017 | $0.0225 | Regular |
| Aug 1, 2017 | Aug 7, 2017 | $0.0207 | Regular |
| Jul 3, 2017 | Jul 10, 2017 | $0.0726 | Regular |
| Jun 1, 2017 | Jun 7, 2017 | $0.0193 | Regular |
| May 1, 2017 | May 5, 2017 | $0.076 | Regular |
| Apr 3, 2017 | Apr 7, 2017 | $0.1063 | Regular |
| Dec 22, 2016 | Dec 29, 2016 | $0.0342 | Regular |
| Dec 1, 2016 | Dec 7, 2016 | $0.0554 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology