Northern Trust 2030 Inflation-Linked Distributing Ladder ETF (TIPA) Dividends

Last dividend for Northern Trust 2030 Inflation-Linked Distributing Ladder ETF (TIPA) as of Sept. 2, 2026 is 0.68 USD. The forward dividend yield for TIPA as of Sept. 2, 2026 is 8.23%.

Dividend history for stock TIPA (Northern Trust 2030 Inflation-Linked Distributing Ladder ETF) including historic stock price and split, spin-off and special dividends.

Northern Trust 2030 Inflation-Linked Distributing Ladder ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-08-03 2026-08-07 0.6773 USD (-33.32%) 99.23 USD 99.23 USD
2026-07-01 2026-07-08 1.0157 USD (34.37%) 99.15 USD 99.15 USD
2026-06-01 2026-06-05 0.7559 USD (51.82%) 100.28 USD 100.28 USD
2026-05-01 2026-05-07 0.4979 USD (226.49%) 101.24 USD 101.24 USD
2026-04-01 2026-04-07 0.1525 USD (-53.72%) 101.15 USD 101.15 USD
2025-12-19 2025-12-26 0.3295 USD (-8.65%) 99.79 USD 99.79 USD
2025-12-01 2025-12-05 0.3607 USD (145.04%) 100.60 USD 100.60 USD
2025-11-03 2025-11-07 0.1472 USD (-36.39%) 100.46 USD 100.46 USD
2025-10-01 2025-10-07 0.2314 USD (31.40%) 99.62 USD 100.46 USD
2025-09-02 2025-09-08 0.1761 USD 99.54 USD 100.61 USD

TIPA

Price: $98.70

52 week price:
98.57
101.66

Dividend Yield: 3.72%

5-year range yield:
1.76%
12.29%

Forward Dividend Yield: 8.23%

Dividend Per Share: 8.13 USD

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 2.0 million

Average Dividend Frequency: 12

Years Paying Dividends: 2

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