Northern Trust 2030 Inflation-Linked Distributing Ladder ETF (TIPA) Dividend Yield, History & Forecast

Northern Trust 2030 Inflation-Linked Distributing Ladder ETF (TIPA) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.69% ($3.67 per share annually (TTM)). The most recent ex-dividend date was July 1, 2026, with payment scheduled for July 8, 2026. market capitalization is approximately $2M.

TIPA fund composition

TIPA holds 6 positions. It charges an expense ratio of 0.10%, and manages $17.9M.

TIPA runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about Northern Trust 2030 Inflation-Linked Distributing Ladder ETF (TIPA)

What is Northern Trust 2030 Inflation-Linked Distributing Ladder ETF's dividend yield?
Northern Trust 2030 Inflation-Linked Distributing Ladder ETF (TIPA) pays a current trailing twelve-month dividend yield of 3.69%, which works out to $3.67 per share annually based on the most recent payout schedule.
When does Northern Trust 2030 Inflation-Linked Distributing Ladder ETF pay distributions?
The most recent ex-dividend date was July 1, 2026. The next scheduled dividend payment date is July 8, 2026.
What does Northern Trust 2030 Inflation-Linked Distributing Ladder ETF invest in?
The Northern Trust 2030 Inflation-Linked Distributing Ladder ETF (TIPA) is designed to deliver consistent, inflation-adjusted payouts. It achieves this by investing in U.S. Treasury Inflation Protected Securities (TIPS) that mature by 2030, with distributions comprising both interest income and principal from maturing bonds. This fund is ideally suited for investors who are systematically drawing down their assets and require robust protection against inflation to cover predictable expenses. It provides a steady stream of monthly income and annual principal payments, structured to unfold over...