NYSE Arca · TDTT
Northern Trust iBoxx 3-Year Target Duration TIPS ETF dividends & splits
$23.21−0.17%
Close Sep 28, 2026 · split-adjustedYield9.21%Annualised from the latest payment
Latest dividend$0.1781Ex-date Aug 3, 2026
FrequencyMonthly
2025 total$1.09+15.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Aug 3, 2026 | Aug 7, 2026 | $0.1781 | Regular |
| Jul 1, 2026 | Jul 8, 2026 | $0.2308 | Regular |
| Jun 1, 2026 | Jun 5, 2026 | $0.2763 | Regular |
| May 1, 2026 | May 7, 2026 | $0.138 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.0499 | Regular |
| Dec 19, 2025 | Dec 26, 2025 | $0.0871 | Regular |
| Dec 1, 2025 | Dec 5, 2025 | $0.0876 | Regular |
| Nov 3, 2025 | Nov 7, 2025 | $0.0948 | Regular |
| Oct 1, 2025 | Oct 7, 2025 | $0.066 | Regular |
| Sep 2, 2025 | Sep 8, 2025 | $0.1095 | Regular |
| Aug 1, 2025 | Aug 7, 2025 | $0.0794 | Regular |
| Jul 1, 2025 | Jul 8, 2025 | $0.1035 | Regular |
| Jun 2, 2025 | Jun 6, 2025 | $0.0805 | Regular |
| May 1, 2025 | May 7, 2025 | $0.137 | Regular |
| Apr 1, 2025 | Apr 7, 2025 | $0.187 | Regular |
| Mar 3, 2025 | Mar 7, 2025 | $0.0372 | Regular |
| Feb 3, 2025 | Feb 7, 2025 | $0.0183 | Regular |
| Dec 20, 2024 | Dec 27, 2024 | $0.0601 | Regular |
| Dec 2, 2024 | Dec 6, 2024 | $0.0658 | Regular |
| Nov 1, 2024 | Nov 7, 2024 | $0.0501 | Regular |
| Oct 1, 2024 | Oct 7, 2024 | $0.0575 | Regular |
| Sep 3, 2024 | Sep 9, 2024 | $0.0384 | Regular |
| Aug 1, 2024 | Aug 7, 2024 | $0.0693 | Regular |
| Jul 1, 2024 | Jul 8, 2024 | $0.1215 | Regular |
| Jun 3, 2024 | Jun 7, 2024 | $0.1874 | Regular |
| May 1, 2024 | May 7, 2024 | $0.1734 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.1228 | Regular |
| Dec 15, 2023 | Dec 21, 2023 | $0.0098 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.08 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.1246 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.0628 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.091 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.0734 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.1338 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.0895 | Regular |
| May 1, 2023 | May 5, 2023 | $0.1441 | Regular |
| Apr 3, 2023 | Apr 10, 2023 | $0.1064 | Regular |
| Dec 16, 2022 | Dec 22, 2022 | $0.0952 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.0499 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.305 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.2504 | Regular |
| Jul 1, 2022 | Jul 8, 2022 | $0.1114 | Regular |
| Jun 1, 2022 | Jun 7, 2022 | $0.2977 | Regular |
| May 2, 2022 | May 6, 2022 | $0.1858 | Regular |
| Apr 1, 2022 | Apr 7, 2022 | $0.1568 | Regular |
| Mar 1, 2022 | Mar 7, 2022 | $0.047 | Regular |
| Feb 1, 2022 | Feb 7, 2022 | $0.1409 | Regular |
| Dec 17, 2021 | Dec 23, 2021 | $0.1271 | Regular |
| Dec 1, 2021 | Dec 7, 2021 | $0.0419 | Regular |
| Nov 1, 2021 | Nov 5, 2021 | $0.0263 | Regular |
| May 1, 2020 | May 7, 2020 | $0.0678 | Regular |
| Apr 1, 2020 | Apr 7, 2020 | $0.0736 | Regular |
| Dec 20, 2019 | Dec 27, 2019 | $0.0611 | Regular |
| Dec 2, 2019 | Dec 6, 2019 | $0.0236 | Regular |
| Nov 1, 2019 | Nov 7, 2019 | $0.0037 | Regular |
| Oct 1, 2019 | Oct 7, 2019 | $0.0466 | Regular |
| Sep 3, 2019 | Sep 9, 2019 | $0.01 | Regular |
| Aug 1, 2019 | Aug 7, 2019 | $0.056 | Regular |
| Jul 1, 2019 | Jul 8, 2019 | $0.1355 | Regular |
| Jun 3, 2019 | Jun 7, 2019 | $0.1349 | Regular |
| Dec 21, 2018 | Dec 28, 2018 | $0.0503 | Regular |
| Dec 3, 2018 | Dec 7, 2018 | $0.0332 | Regular |
| Nov 1, 2018 | Nov 7, 2018 | $0.0182 | Regular |
| Oct 1, 2018 | Oct 5, 2018 | $0.0052 | Regular |
| Sep 4, 2018 | Sep 10, 2018 | $0.0433 | Regular |
| Aug 1, 2018 | Aug 7, 2018 | $0.1157 | Regular |
| Jul 2, 2018 | Jul 9, 2018 | $0.0995 | Regular |
| Jun 1, 2018 | Jun 7, 2018 | $0.058 | Regular |
| May 1, 2018 | May 7, 2018 | $0.1104 | Regular |
| Apr 2, 2018 | Apr 6, 2018 | $0.0577 | Regular |
| Dec 21, 2017 | Dec 28, 2017 | $0.034 | Regular |
| Dec 1, 2017 | Dec 7, 2017 | $0.1233 | Regular |
| Nov 1, 2017 | Nov 7, 2017 | $0.0441 | Regular |
| Sep 1, 2017 | Sep 8, 2017 | $0.0152 | Regular |
| Aug 1, 2017 | Aug 7, 2017 | $0.0134 | Regular |
| Jul 3, 2017 | Jul 10, 2017 | $0.0638 | Regular |
| Jun 1, 2017 | Jun 7, 2017 | $0.0104 | Regular |
| May 1, 2017 | May 5, 2017 | $0.0668 | Regular |
| Apr 3, 2017 | Apr 7, 2017 | $0.0868 | Regular |
| Dec 22, 2016 | Dec 29, 2016 | $0.0207 | 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