Northern Trust 2045 Inflation-Linked Distributing Ladder ETF (TIPC) Dividend Yield, History & Forecast

Northern Trust 2045 Inflation-Linked Distributing Ladder ETF (TIPC) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 6.26% ($5.91 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 $3M. Review TIPC dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

TIPC fund composition

TIPC holds 18 positions. It charges an expense ratio of 0.10%, and manages $5.7M.

TIPC 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 2045 Inflation-Linked Distributing Ladder ETF (TIPC)

What is Northern Trust 2045 Inflation-Linked Distributing Ladder ETF's dividend yield?
Northern Trust 2045 Inflation-Linked Distributing Ladder ETF (TIPC) pays a current trailing twelve-month dividend yield of 6.26%, which works out to $5.91 per share annually based on the most recent payout schedule.
When does Northern Trust 2045 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 2045 Inflation-Linked Distributing Ladder ETF invest in?
This Fund endeavors to generate consistent, inflation-adjusted distributions, derived from U.S. Treasury Inflation-Protected Securities (TIPS), comprising both interest payments and the return of capital, extending until 2045. It is specifically designed for individuals pursuing a systematic asset draw-down approach, offering safeguards against inflation to help meet ongoing expenditures through a combination of monthly income and annual principal disbursements over its approximately two-decade lifespan.