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 6.98% ($6.59 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.

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 6.98%, which works out to $6.59 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.