Northern Trust 2055 Inflation-Linked Distributing Ladder ETF (TIPD)

NYSEARCA: TIPD · Real-Time Price · USD
101.19
0.00 (0.00%)
At close: Apr 28, 2026, 4:00 PM EDT
101.19
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
0.00%
Assets $4.05M
Expense Ratio 0.10%
PE Ratio n/a
Shares Out 40,000
Dividend (ttm) $2.27
Dividend Yield 2.25%
Ex-Dividend Date Apr 1, 2026
Payout Ratio n/a
1-Year Return n/a
Volume n/a
Open 101.19
Previous Close 101.19
Day's Range 101.19 - 101.19
52-Week Low 99.16
52-Week High 104.62
Beta n/a
Holdings 27
Inception Date Aug 18, 2025

About TIPD

Fund Home Page

The Northern Trust 2055 Inflation-Linked Distributing Ladder ETF (TIPD) 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 2055. TIPD was launched on Aug 18, 2025 and is issued by Northern Trust.

Asset Class Fixed Income
Category Target Maturity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol TIPD
ETF Provider Northern Trust

Dividends

Ex-Dividend Amount Pay Date
Apr 1, 2026 $0.390 Apr 7, 2026
Dec 19, 2025 $0.50097 Dec 26, 2025
Dec 1, 2025 $0.30519 Dec 5, 2025
Nov 3, 2025 $0.50143 Nov 7, 2025
Oct 1, 2025 $0.33847 Oct 7, 2025
Sep 2, 2025 $0.23599 Sep 8, 2025
Full Dividend History

News

Costs vs. Retirement: The Case for TIPS ETFs

Now and then, advisors need to get a sense of how Americans of all ages approach retirement planning. Back in March, Fidelity Investments released its 2026 State of Retirement Planning Study.

3 hours ago - ETF Trends

Northern Trust Launches Fixed Income ETF Suites

CHICAGO--(BUSINESS WIRE)--Northern Trust Asset Management has launched three suites of fixed income ETFs today. The 11 new ETFs are the first funds under the new Northern Trust ETFs brand. Two suites ...

9 months ago - Business Wire