NYSE Arca · TIPA
Northern Trust 2030 Inflation-Linked Distributing Ladder ETF dividends & splits
$97.92−0.12%
Close Sep 28, 2026 · split-adjustedYield8.30%Annualised from the latest payment
Latest dividend$0.6773Ex-date Aug 3, 2026
FrequencyMonthly
2025 total$1.24
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Aug 3, 2026 | Aug 7, 2026 | $0.6773 | Regular |
| Jul 1, 2026 | Jul 8, 2026 | $1.0157 | Regular |
| Jun 1, 2026 | Jun 5, 2026 | $0.7559 | Regular |
| May 1, 2026 | May 7, 2026 | $0.4979 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.1525 | Regular |
| Dec 19, 2025 | Dec 26, 2025 | $0.3295 | Regular |
| Dec 1, 2025 | Dec 5, 2025 | $0.3607 | Regular |
| Nov 3, 2025 | Nov 7, 2025 | $0.1472 | Regular |
| Oct 1, 2025 | Oct 7, 2025 | $0.2314 | Regular |
| Sep 2, 2025 | Sep 8, 2025 | $0.1761 | 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