Northern Trust 2030 Inflation-Linked Distributing Ladder ETF
Northern Trust · Exchange-traded fund
$98.94
TTM yield3.98%Trailing twelve months
Indicated yield8.21%Latest payment, annualized
12-month dividends$3.948 payments per share
Last dividend$0.6773Ex-date Aug 3, 2026
1Y total return+2.21%Reinvested at ex-date close
NAV erosion gradeBPrice −1.7% a year
Performance
Growth of TIPA. Add up to 9 tickers to compare.
TIPA
TIPA
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in TIPA became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,091
+0.91%
- Price change
- +0.91%
- Dividends
- —
3 months$10,052
+0.52%
- Price change
- -0.16%
- Dividends
- $68
6 months$10,025
+0.25%
- Price change
- -2.66%
- Dividends
- $290
1 year$10,221
+2.21%
- Price change
- -1.73%
- Dividends
- $391
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +20%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Aug 3, 2026$0.6773−33.32%
- Jul 1, 2026$1.02+34.37%
- Jun 1, 2026$0.7559+51.82%
- May 1, 2026$0.4979+226.49%
- Apr 1, 2026$0.1525−53.71%
- Dec 19, 2025$0.3295−8.67%
- Dec 1, 2025$0.3607+145.02%
- Nov 3, 2025$0.1472—
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 | — | — | — | $0.1525 | $0.4979 | $0.7559 | $1.02 | $0.6773 | — | — | — | — | $3.10 |
| 2025 | — | — | — | — | — | — | — | — | — | — | $0.1472 | $0.6902 | $0.8374 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.