Northern Trust 2055 Inflation-Linked Distributing Ladder ETF (TIPD) Dividend Yield, History & Forecast

Northern Trust 2055 Inflation-Linked Distributing Ladder ETF (TIPD) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 7.61% ($7.06 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 TIPD dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

TIPD fund composition

TIPD holds 28 positions. It charges an expense ratio of 0.10%, and manages $1.9M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about Northern Trust 2055 Inflation-Linked Distributing Ladder ETF (TIPD)

What is Northern Trust 2055 Inflation-Linked Distributing Ladder ETF's dividend yield?
Northern Trust 2055 Inflation-Linked Distributing Ladder ETF (TIPD) pays a current trailing twelve-month dividend yield of 7.61%, which works out to $7.06 per share annually based on the most recent payout schedule.
When does Northern Trust 2055 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 2055 Inflation-Linked Distributing Ladder ETF invest in?
This ETF is designed to offer consistent distributions that adjust with inflation, generated from investments in U.S. Treasury Inflation-Protected Securities (TIPS). These payouts, which include both income and/or principal, are structured to continue until 2055. It serves investors employing a spend-down strategy who require safeguarded cash flow against inflation to cover their recurring expenditures, delivering monthly income and annual principal payments across a roughly three-decade span.