Northern Trust 2035 Inflation-Linked Distributing Ladder ETF (TIPB) Dividend Yield, History & Forecast

Northern Trust 2035 Inflation-Linked Distributing Ladder ETF (TIPB) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 5.25% ($5.05 per share annually (TTM)). The most recent ex-dividend date was August 3, 2026, with payment scheduled for August 7, 2026. market capitalization is approximately $2M. Review TIPB dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

TIPB fund composition

TIPB holds 11 positions. It charges an expense ratio of 0.10%, and manages $9.7M.

TIPB 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 2035 Inflation-Linked Distributing Ladder ETF (TIPB)

What is Northern Trust 2035 Inflation-Linked Distributing Ladder ETF's dividend yield?
Northern Trust 2035 Inflation-Linked Distributing Ladder ETF (TIPB) pays a current trailing twelve-month dividend yield of 5.25%, which works out to $5.05 per share annually based on the most recent payout schedule.
When does Northern Trust 2035 Inflation-Linked Distributing Ladder ETF pay distributions?
The most recent ex-dividend date was August 3, 2026. The next scheduled dividend payment date is August 7, 2026.
What does Northern Trust 2035 Inflation-Linked Distributing Ladder ETF invest in?
This ETF is designed to deliver regular, inflation-adjusted distributions, comprising both income and principal, primarily sourced from U.S. Treasury Inflation-Protected Securities (TIPS) up until 2035. It caters to investors who need a structured capital spend-down strategy, providing protection against rising prices. The fund helps meet ongoing financial obligations through its disbursements of monthly income and annual principal, tailored for a specific financial horizon ending in 2035.