Northern Trust 2030 Inflation-Linked Distributing Ladder ETF (TIPA)
| Assets | $6.04M |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Shares Out | 60,000 |
| Dividend (ttm) | $1.24 |
| Dividend Yield | 1.24% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 2,140 |
| Open | 100.70 |
| Previous Close | 100.63 |
| Day's Range | 100.60 - 100.70 |
| 52-Week Low | 99.67 |
| 52-Week High | 100.94 |
| Beta | n/a |
| Holdings | 6 |
| Inception Date | Aug 18, 2025 |
About TIPA
Fund Home PageThe Northern Trust 2030 Inflation-Linked Distributing Ladder ETF (TIPA) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed, providing inflation-protected income and return of principal through a ladder of US Treasury Inflation-Protected Securities maturing around 2030. TIPA was launched on Aug 18, 2025 and is issued by Northern Trust.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.32946 | Dec 26, 2025 |
| Dec 1, 2025 | $0.36073 | Dec 5, 2025 |
| Nov 3, 2025 | $0.14723 | Nov 7, 2025 |
| Oct 1, 2025 | $0.23143 | Oct 7, 2025 |
| Sep 2, 2025 | $0.17611 | Sep 8, 2025 |
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