NYSE Arca · TIPC

Northern Trust 2045 Inflation-Linked Distributing Ladder ETF (TIPC)

$92.85−0.55%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$92.85▼ 9.15% in range

Sep 29, 2025Low $92.85 · High $103.41Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Northern Trust 2045 Inflation-Linked Distributing Ladder ETF closed at $92.85 on Sep 28, down 0.55%, within 0.0% of its 52-week closing low. Volume of 3.9K shares was 9.69× its 20-day average (well above normal).

Split-adjusted performance: -3.9% over one month, -6.8% over six months, -9.0% over one year.

Short interest was 600 shares at the Sep 15 settlement, up 61.3% from the prior report (1.3 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield10.01%$0.7743 last paid

52-week range92.85 – 103.41−10.2% from high

Volume3.9K9.69× 20-day avg

Volatility · 60d4.8%Annualised

Short % of float—1.3 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.2%1M −3.9%3M −7.1%6M −6.8%YTD −7.5%1Y −9.0%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short600+61.3% vs prior

Days to cover1.3Settled Sep 15

% of float—

Short vol. 10d43.8%of daily volume

News about Northern Trust 2045 Inflation-Linked Distributing Ladder ETF

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Quick answers

Does Northern Trust 2045 Inflation-Linked Distributing Ladder ETF pay a dividend?: Yes. The latest regular dividend was $0.7743 per share (ex-date Aug 3), an annualised yield of 10.01%.

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