Northern Trust iBoxx 5-Year Target Duration TIPS ETF
Northern Trust · Exchange-traded fund
$23.09
TTM yield5.12%Trailing twelve months
Indicated yield9.49%Latest payment, annualized
12-month dividends$1.188 payments per share
Last dividend$0.1825Ex-date Aug 3, 2026
1Y total return-0.04%Reinvested at ex-date close
NAV erosion gradeBPrice −4.9% a year
Performance
Growth of TDTF. Add up to 9 tickers to compare.
TDTF
TDTF
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in TDTF became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,141
+1.41%
- Price change
- +1.41%
- Dividends
- —
3 months$9,947
−0.53%
- Price change
- -1.30%
- Dividends
- $78
6 months$9,809
−1.91%
- Price change
- -5.33%
- Dividends
- $347
1 year$9,996
−0.04%
- Price change
- -4.86%
- Dividends
- $487
2 years$10,689
+6.89%
- Price change
- -2.37%
- Dividends
- $917
5 years$10,396
+3.96%
- Price change
- -18.24%
- Dividends
- $2,083
Dividend history Payout shrinking −13%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Aug 3, 2026$0.1825−23.37%
- Jul 1, 2026$0.2382−15.91%
- Jun 1, 2026$0.2833+99.00%
- May 1, 2026$0.1423+156.94%
- Apr 1, 2026$0.0554−41.12%
- Dec 19, 2025$0.0941+6.60%
- Dec 1, 2025$0.0883−10.50%
- Nov 3, 2025$0.0986—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | $0.0554 | $0.1423 | $0.2833 | $0.2382 | $0.1825 | — | — | — | — | $0.9017 |
| 2025 | — | $0.010 | $0.0349 | $0.1898 | $0.1369 | $0.0834 | $0.1025 | $0.0803 | $0.1126 | $0.0662 | $0.0986 | $0.1823 | $1.10 |
| 2024 | — | — | — | $0.1215 | $0.1743 | $0.1879 | $0.1202 | $0.0651 | $0.034 | $0.0529 | $0.0456 | $0.1245 | $0.9261 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.