Northern Trust iBoxx 5-Year Target Duration TIPS ETF ( TDTF) - Price History
Monthly price history for TDTF (Northern Trust iBoxx 5-Year Target Duration TIPS ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $23.23 | $23.23 |
| September 2026 | $22.68 | $22.68 |
| August 2026 | $23.25 | $23.25 |
| July 2026 | $23.30 | $23.48 |
| June 2026 | $23.35 | $23.77 |
| May 2026 | $23.49 | $24.20 |
| April 2026 | $23.51 | $24.36 |
| March 2026 | $23.22 | $24.11 |
| February 2026 | $23.43 | $24.34 |
| January 2026 | $23.22 | $24.11 |
| December 2025 | $23.08 | $23.96 |
| November 2025 | $23.17 | $24.25 |
| October 2025 | $23.08 | $24.25 |
| September 2025 | $23.04 | $24.27 |
| August 2025 | $23.08 | $24.43 |
| July 2025 | $22.65 | $24.05 |
| June 2025 | $22.58 | $24.08 |
| May 2025 | $22.39 | $23.96 |
| April 2025 | $22.48 | $24.20 |
| March 2025 | $22.35 | $24.25 |
| February 2025 | $22.12 | $24.03 |
| January 2025 | $21.68 | $23.56 |
| December 2024 | $21.40 | $23.26 |
| November 2024 | $21.68 | $23.69 |
| October 2024 | $21.59 | $23.64 |
| September 2024 | $21.96 | $24.10 |
| August 2024 | $21.66 | $23.80 |
| July 2024 | $21.51 | $23.70 |
| June 2024 | $21.13 | $23.40 |
| May 2024 | $20.96 | $23.40 |
| April 2024 | $20.61 | $23.18 |
| March 2024 | $20.91 | $23.65 |
| February 2024 | $20.76 | $23.47 |
| January 2024 | $21.02 | $23.77 |
| December 2023 | $20.90 | $23.63 |
| November 2023 | $20.42 | $23.18 |
| October 2023 | $19.93 | $22.76 |
| September 2023 | $20.03 | $22.94 |
| August 2023 | $20.35 | $23.39 |
| July 2023 | $20.50 | $23.64 |
| June 2023 | $20.42 | $23.68 |
| May 2023 | $20.56 | $23.94 |
| April 2023 | $20.85 | $24.42 |
| March 2023 | $20.81 | $24.49 |
| February 2023 | $20.16 | $23.72 |
| January 2023 | $20.47 | $24.09 |
| December 2022 | $20.07 | $23.62 |
| November 2022 | $20.35 | $24.10 |
| October 2022 | $19.98 | $23.66 |
| September 2022 | $19.76 | $23.40 |
| August 2022 | $21.04 | $25.26 |
| July 2022 | $21.63 | $26.24 |
| June 2022 | $20.69 | $25.22 |
| May 2022 | $21.30 | $26.27 |
| April 2022 | $21.36 | $26.56 |
| March 2022 | $21.66 | $27.11 |
| February 2022 | $22.09 | $27.71 |
| January 2022 | $21.88 | $27.58 |
| December 2021 | $22.24 | $28.04 |
| November 2021 | $22.09 | $28.04 |
| October 2021 | $22.06 | $28.04 |
| September 2021 | $21.90 | $27.94 |
| August 2021 | $22.03 | $28.32 |
| July 2021 | $22.10 | $28.59 |
| June 2021 | $21.50 | $28.01 |
| May 2021 | $21.48 | $28.14 |
| April 2021 | $21.30 | $28.03 |
| March 2021 | $20.97 | $27.68 |
| February 2021 | $20.96 | $27.66 |
| January 2021 | $21.20 | $27.98 |
| December 2020 | $21.07 | $27.80 |
| November 2020 | $20.79 | $27.49 |
| October 2020 | $20.62 | $27.33 |
| September 2020 | $20.72 | $27.52 |
| August 2020 | $20.82 | $27.66 |
| July 2020 | $20.53 | $27.27 |
| June 2020 | $20.13 | $26.74 |
| May 2020 | $19.92 | $26.45 |
| April 2020 | $19.74 | $26.29 |
| March 2020 | $19.33 | $25.81 |
| February 2020 | $19.64 | $26.23 |
| January 2020 | $19.50 | $26.03 |
| December 2019 | $19.16 | $25.58 |
| November 2019 | $19.01 | $25.48 |
| October 2019 | $19 | $25.47 |
| September 2019 | $19.01 | $25.52 |
| August 2019 | $19.18 | $25.77 |
| July 2019 | $18.88 | $25.42 |
| June 2019 | $18.85 | $25.52 |
| May 2019 | $18.63 | $25.33 |
| April 2019 | $18.35 | $24.96 |
| March 2019 | $18.30 | $24.88 |
| February 2019 | $17.96 | $24.42 |
| January 2019 | $17.98 | $24.45 |
| December 2018 | $17.74 | $24.12 |
| November 2018 | $17.62 | $24.05 |
| October 2018 | $17.52 | $23.94 |
| September 2018 | $17.73 | $24.23 |
| August 2018 | $17.89 | $24.50 |
| July 2018 | $17.78 | $24.45 |
| June 2018 | $17.88 | $24.69 |
| May 2018 | $17.78 | $24.61 |
| April 2018 | $17.72 | $24.64 |
| March 2018 | $17.73 | $24.73 |
| February 2018 | $17.57 | $24.51 |
| January 2018 | $17.70 | $24.69 |
| December 2017 | $17.89 | $24.95 |
| November 2017 | $17.78 | $24.98 |
| October 2017 | $17.79 | $25.05 |
| September 2017 | $17.76 | $25.01 |
| August 2017 | $17.88 | $25.20 |
| July 2017 | $17.76 | $25.05 |
| June 2017 | $17.64 | $24.96 |
| May 2017 | $17.82 | $25.22 |
| April 2017 | $17.79 | $25.26 |
| March 2017 | $17.75 | $25.31 |
| February 2017 | $17.71 | $25.25 |
| January 2017 | $17.69 | $25.22 |
| December 2016 | $17.55 | $25.02 |
| November 2016 | $17.52 | $25.07 |
| October 2016 | $17.80 | $25.47 |
| September 2016 | $17.81 | $25.48 |
| August 2016 | $17.63 | $25.31 |
| July 2016 | $17.75 | $25.58 |
| June 2016 | $17.72 | $25.65 |
| May 2016 | $17.39 | $25.17 |
| April 2016 | $17.49 | $25.31 |
| March 2016 | $17.47 | $25.28 |
| February 2016 | $17.20 | $24.89 |
| January 2016 | $17.11 | $24.76 |
| December 2015 | $16.80 | $24.32 |
| November 2015 | $16.95 | $24.53 |
| October 2015 | $17 | $24.60 |
| September 2015 | $17.01 | $24.62 |
| August 2015 | $17.04 | $24.72 |
| July 2015 | $17.11 | $24.81 |
| June 2015 | $17.14 | $24.86 |
| May 2015 | $17.21 | $24.96 |
| April 2015 | $17.29 | $25.07 |
| March 2015 | $17.12 | $24.83 |
| February 2015 | $17.20 | $24.94 |
| January 2015 | $17.36 | $25.17 |
| December 2014 | $16.86 | $24.45 |
| November 2014 | $17.16 | $24.90 |
| October 2014 | $17.16 | $24.90 |
| September 2014 | $17.09 | $24.79 |
| August 2014 | $17.41 | $25.30 |
| July 2014 | $17.41 | $25.36 |
| June 2014 | $17.51 | $25.57 |
| May 2014 | $17.44 | $25.60 |
| April 2014 | $17.19 | $25.23 |
| March 2014 | $17.03 | $24.99 |
| February 2014 | $17.18 | $25.21 |
| January 2014 | $17.12 | $25.13 |
| December 2013 | $16.95 | $24.87 |
| November 2013 | $17.16 | $25.20 |
| October 2013 | $17.20 | $25.26 |
| September 2013 | $17.14 | $25.17 |
| August 2013 | $16.93 | $24.85 |
| July 2013 | $17.14 | $25.16 |
| June 2013 | $16.95 | $24.88 |
| May 2013 | $17.42 | $25.61 |
| April 2013 | $17.86 | $26.25 |
| March 2013 | $17.92 | $26.35 |
| February 2013 | $17.84 | $26.23 |
| January 2013 | $17.83 | $26.21 |
| December 2012 | $17.89 | $26.30 |
| November 2012 | $17.90 | $26.47 |
| October 2012 | $17.82 | $26.35 |
| September 2012 | $17.77 | $26.27 |
| August 2012 | $17.68 | $26.14 |
| July 2012 | $17.63 | $26.06 |
| June 2012 | $17.46 | $25.89 |
| May 2012 | $17.50 | $26.08 |
| April 2012 | $17.43 | $26 |
| March 2012 | $17.17 | $25.61 |
| February 2012 | $17.26 | $25.74 |
| January 2012 | $17.29 | $25.78 |
| December 2011 | $16.96 | $25.30 |
| November 2011 | $16.94 | $25.29 |
| October 2011 | $16.83 | $25.15 |
| September 2011 | $16.74 | $25.02 |
TDTF
Price: $23.23
52 week price:
Dividend Yield: 6.00%
5-year range yield:
Forward Dividend Yield: 9.46%
Payout Ratio: -2040.00%
Dividend Per Share: 2.19 USD
Earnings Per Share: -0.02 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 165600
Market Capitalization: 1.0 billion
Average Dividend Frequency: 12
Years Paying Dividends: 16
DGR3: -19.30%
DGR5: 30.00%
DGR10: 30.00%