NYSE Arca · TIPD
Northern Trust 2055 Inflation-Linked Distributing Ladder ETF dividends & splits
$90.67−0.60%
Close Sep 28, 2026 · split-adjustedYield9.27%Annualised from the latest payment
Latest dividend$0.7007Ex-date Aug 3, 2026
FrequencyMonthly
2025 total$1.88+1577.5% vs 2023
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Aug 3, 2026 | Aug 7, 2026 | $0.7007 | Regular |
| Jul 1, 2026 | Jul 8, 2026 | $2.2381 | Regular |
| Jun 1, 2026 | Jun 5, 2026 | $1.3801 | Regular |
| May 1, 2026 | May 7, 2026 | $0.7055 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.39 | Regular |
| Dec 19, 2025 | Dec 26, 2025 | $0.501 | Regular |
| Dec 1, 2025 | Dec 5, 2025 | $0.3052 | Regular |
| Nov 3, 2025 | Nov 7, 2025 | $0.5014 | Regular |
| Oct 1, 2025 | Oct 7, 2025 | $0.3385 | Regular |
| Sep 2, 2025 | Sep 8, 2025 | $0.236 | Regular |
| Mar 21, 2023 | Mar 28, 2023 | $0.1122 | Regular |
| Dec 20, 2022 | Dec 28, 2022 | $0.2026 | unknown |
| Dec 8, 2022 | Dec 14, 2022 | $2.2502 | Regular |
| Sep 20, 2022 | Sep 27, 2022 | $0.0562 | unknown |
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