Northern Trust 2035 Inflation-Linked Distributing Ladder ETF
Northern Trust · Exchange-traded fund
$97.11
TTM yield5.98%Trailing twelve months
Indicated yield8.84%Latest payment, annualized
12-month dividends$5.818 payments per share
Last dividend$0.7157Ex-date Aug 3, 2026
1Y total return+1.62%Reinvested at ex-date close
NAV erosion gradeBPrice −4.1% a year
Performance
Growth of TIPB. Add up to 9 tickers to compare.
TIPB
TIPB
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in TIPB became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,133
+1.33%
- Price change
- +1.33%
- Dividends
- —
3 months$9,987
−0.13%
- Price change
- -0.86%
- Dividends
- $73
6 months$9,996
−0.04%
- Price change
- -4.38%
- Dividends
- $435
1 year$10,162
+1.62%
- Price change
- -4.12%
- Dividends
- $574
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +46%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Aug 3, 2026$0.7157−65.64%
- Jul 1, 2026$2.08+97.87%
- Jun 1, 2026$1.05+84.54%
- May 1, 2026$0.5705+90.73%
- Apr 1, 2026$0.2991−18.74%
- Dec 19, 2025$0.3681+13.39%
- Dec 1, 2025$0.3246−18.36%
- Nov 3, 2025$0.3976—
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 | — | — | — | $0.2991 | $0.5705 | $1.05 | $2.08 | $0.7157 | — | — | — | — | $4.72 |
| 2025 | — | — | — | — | — | — | — | — | — | — | $0.3976 | $0.6927 | $1.09 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.