Northern Trust iBoxx 3-Year Target Duration TIPS ETF
Northern Trust · Exchange-traded fund
$23.51
TTM yield4.86%Trailing twelve months
Indicated yield9.09%Latest payment, annualized
12-month dividends$1.148 payments per share
Last dividend$0.1781Ex-date Aug 3, 2026
1Y total return+1.34%Reinvested at ex-date close
NAV erosion gradeBPrice −3.4% a year
Performance
Growth of TDTT. Add up to 9 tickers to compare.
TDTT
TDTT
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in TDTT became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,112
+1.12%
- Price change
- +1.12%
- Dividends
- —
3 months$10,025
+0.25%
- Price change
- -0.51%
- Dividends
- $75
6 months$9,947
−0.53%
- Price change
- -3.88%
- Dividends
- $337
1 year$10,134
+1.34%
- Price change
- -3.37%
- Dividends
- $470
2 years$10,799
+7.99%
- Price change
- -1.18%
- Dividends
- $898
5 years$11,208
+12.08%
- Price change
- -11.22%
- Dividends
- $2,137
Dividend history Payout shrinking −12%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Aug 3, 2026$0.1781−22.85%
- Jul 1, 2026$0.2308−16.46%
- Jun 1, 2026$0.2763+100.12%
- May 1, 2026$0.138+176.65%
- Apr 1, 2026$0.0499−42.71%
- Dec 19, 2025$0.0871−0.61%
- Dec 1, 2025$0.0876−7.55%
- Nov 3, 2025$0.0948—
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 | — | — | — | $0.0499 | $0.138 | $0.2763 | $0.2308 | $0.1781 | — | — | — | — | $0.8731 |
| 2025 | — | $0.0183 | $0.0372 | $0.187 | $0.137 | $0.0805 | $0.1035 | $0.0794 | $0.1095 | $0.066 | $0.0948 | $0.1747 | $1.09 |
| 2024 | — | — | — | $0.1228 | $0.1734 | $0.1874 | $0.1215 | $0.0693 | $0.0384 | $0.0575 | $0.0501 | $0.126 | $0.9464 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.