Northern Trust iBoxx 3-Year Target Duration TIPS ETF ( TDTT) - Price History

Monthly price history for TDTT (Northern Trust iBoxx 3-Year Target Duration TIPS ETF)

DateAdjusted priceReal price
October 2026 $23.54 $23.54
September 2026 $23.22 $23.22
August 2026 $23.52 $23.52
July 2026 $23.53 $23.71
June 2026 $23.50 $23.91
May 2026 $23.62 $24.31
April 2026 $23.62 $24.44
March 2026 $23.37 $24.24
February 2026 $23.40 $24.27
January 2026 $23.32 $24.18
December 2025 $23.20 $24.06
November 2025 $23.20 $24.24
October 2025 $23.15 $24.28
September 2025 $23.14 $24.33
August 2025 $23.19 $24.50
July 2025 $22.83 $24.19
June 2025 $22.78 $24.24
May 2025 $22.63 $24.17
April 2025 $22.73 $24.41
March 2025 $22.53 $24.38
February 2025 $22.31 $24.18
January 2025 $22.01 $23.87
December 2024 $21.75 $23.59
November 2024 $21.87 $23.84
October 2024 $21.76 $23.78
September 2024 $21.96 $24.05
August 2024 $21.71 $23.82
July 2024 $21.59 $23.76
June 2024 $21.33 $23.59
May 2024 $21.18 $23.62
April 2024 $20.93 $23.51
March 2024 $21.04 $23.75
February 2024 $20.91 $23.61
January 2024 $21.02 $23.73
December 2023 $20.92 $23.62
November 2023 $20.64 $23.39
October 2023 $20.33 $23.17
September 2023 $20.30 $23.19
August 2023 $20.42 $23.42
July 2023 $20.42 $23.50
June 2023 $20.33 $23.53
May 2023 $20.44 $23.74
April 2023 $20.63 $24.11
March 2023 $20.59 $24.17
February 2023 $20.09 $23.58
January 2023 $20.23 $23.75
December 2022 $20.04 $23.52
November 2022 $20.14 $23.78
October 2022 $19.99 $23.61
September 2022 $19.80 $23.38
August 2022 $20.60 $24.64
July 2022 $20.99 $25.35
June 2022 $20.45 $24.81
May 2022 $20.85 $25.60
April 2022 $20.79 $25.71
March 2022 $20.83 $25.91
February 2022 $21.06 $26.24
January 2022 $20.83 $26.10
December 2021 $21 $26.31
November 2021 $20.90 $26.35
October 2021 $20.90 $26.38
September 2021 $20.76 $26.30
August 2021 $20.80 $26.55
July 2021 $20.80 $26.74
June 2021 $20.47 $26.49
May 2021 $20.49 $26.67
April 2021 $20.35 $26.60
March 2021 $20.12 $26.37
February 2021 $20.03 $26.25
January 2021 $20.05 $26.28
December 2020 $19.90 $26.09
November 2020 $19.68 $25.84
October 2020 $19.55 $25.74
September 2020 $19.60 $25.85
August 2020 $19.66 $25.93
July 2020 $19.40 $25.59
June 2020 $19.17 $25.28
May 2020 $19 $25.06
April 2020 $18.82 $24.89
March 2020 $18.54 $24.59
February 2020 $18.89 $25.05
January 2020 $18.79 $24.92
December 2019 $18.63 $24.71
November 2019 $18.48 $24.59
October 2019 $18.45 $24.56
September 2019 $18.44 $24.59
August 2019 $18.52 $24.71
July 2019 $18.37 $24.57
June 2019 $18.36 $24.69
May 2019 $18.22 $24.63
April 2019 $18.07 $24.43
March 2019 $17.99 $24.32
February 2019 $17.80 $24.07
January 2019 $17.79 $24.05
December 2018 $17.62 $23.82
November 2018 $17.56 $23.82
October 2018 $17.52 $23.79
September 2018 $17.64 $23.95
August 2018 $17.71 $24.10
July 2018 $17.62 $24.09
June 2018 $17.70 $24.30
May 2018 $17.63 $24.26
April 2018 $17.59 $24.31
March 2018 $17.60 $24.39
February 2018 $17.47 $24.21
January 2018 $17.50 $24.25
December 2017 $17.57 $24.35
November 2017 $17.57 $24.50
October 2017 $17.61 $24.60
September 2017 $17.58 $24.56
August 2017 $17.62 $24.63
July 2017 $17.57 $24.57
June 2017 $17.51 $24.56
May 2017 $17.62 $24.72
April 2017 $17.62 $24.79
March 2017 $17.68 $24.95
February 2017 $17.61 $24.86
January 2017 $17.59 $24.83
December 2016 $17.50 $24.70
November 2016 $17.44 $24.69
October 2016 $17.53 $24.81
September 2016 $17.55 $24.84
August 2016 $17.41 $24.71
July 2016 $17.49 $24.91
June 2016 $17.49 $24.94
May 2016 $17.32 $24.70
April 2016 $17.35 $24.74
March 2016 $17.36 $24.75
February 2016 $17.17 $24.48
January 2016 $17.14 $24.44
December 2015 $16.96 $24.18
November 2015 $17.06 $24.33
October 2015 $17.10 $24.39
September 2015 $17.10 $24.38
August 2015 $17.08 $24.36
July 2015 $17.17 $24.48
June 2015 $17.24 $24.58
May 2015 $17.23 $24.57
April 2015 $17.27 $24.62
March 2015 $17.10 $24.39
February 2015 $17.20 $24.52
January 2015 $17.25 $24.60
December 2014 $17.04 $24.29
November 2014 $17.31 $24.70
October 2014 $17.34 $24.75
September 2014 $17.32 $24.71
August 2014 $17.52 $25.02
July 2014 $17.53 $25.09
June 2014 $17.60 $25.25
May 2014 $17.54 $25.22
April 2014 $17.42 $25.05
March 2014 $17.34 $24.93
February 2014 $17.40 $25.01
January 2014 $17.35 $24.95
December 2013 $17.33 $24.92
November 2013 $17.37 $24.97
October 2013 $17.38 $24.99
September 2013 $17.35 $24.95
August 2013 $17.32 $24.90
July 2013 $17.42 $25.05
June 2013 $17.27 $24.83
May 2013 $17.47 $25.16
April 2013 $17.65 $25.43
March 2013 $17.75 $25.57
February 2013 $17.71 $25.51
January 2013 $17.72 $25.53
December 2012 $17.72 $25.52
November 2012 $17.68 $25.52
October 2012 $17.64 $25.46
September 2012 $17.67 $25.51
August 2012 $17.59 $25.39
July 2012 $17.57 $25.36
June 2012 $17.48 $25.30
May 2012 $17.47 $25.40
April 2012 $17.55 $25.52
March 2012 $17.45 $25.38
February 2012 $17.50 $25.45
January 2012 $17.46 $25.39
December 2011 $17.23 $25.06
November 2011 $17.28 $25.17
October 2011 $17.28 $25.20
September 2011 $17.21 $25.10

TDTT

Price: $23.54

52 week price:
23.17
24.46

Dividend Yield: 5.67%

5-year range yield:
0.50%
15.54%

Forward Dividend Yield: 9.08%

Dividend Per Share: 2.14 USD

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Volume: 505700

Market Capitalization: 2.5 billion

Average Dividend Frequency: 12

Years Paying Dividends: 11

DGR3: -16.19%

DGR5: 30.00%

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