NYSE Arca · TIPB
Northern Trust 2035 Inflation-Linked Distributing Ladder ETF dividends & splits
$95.60−0.24%
Close Sep 28, 2026 · split-adjustedYield8.98%Annualised from the latest payment
Latest dividend$0.7157Ex-date Aug 3, 2026
FrequencyMonthly
2025 total$1.54
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Aug 3, 2026 | Aug 7, 2026 | $0.7157 | Regular |
| Jul 1, 2026 | Jul 8, 2026 | $1.0673 | Regular |
| Jun 1, 2026 | Jun 5, 2026 | $1.0527 | Regular |
| May 1, 2026 | May 7, 2026 | $0.5705 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.2991 | Regular |
| Dec 19, 2025 | Dec 26, 2025 | $0.3681 | Regular |
| Dec 1, 2025 | Dec 5, 2025 | $0.3246 | Regular |
| Nov 3, 2025 | Nov 7, 2025 | $0.3976 | Regular |
| Oct 1, 2025 | Oct 7, 2025 | $0.2587 | Regular |
| Sep 2, 2025 | Sep 8, 2025 | $0.1901 | 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