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    • TIPC

    Northern Trust 2045 Inflation-Linked Distributing Ladder ETF

    TIPC | AMEX
    $95.28
    $0.00 (0.00%)
    At close: Oct 30, 2026, 10:00 AM ET
    $95.28
    $0.00 (0.00%)
    Pre-market: Oct 30, 2026, 10:00 AM ET
    Dividend Yield
    6.98%
    Annual Dividend
    $6.65
    Ex-Dividend Date
    Nov 2, 2026
    Payout Frequency
    Monthly
    Payout Ratio
    n/a
    Dividend Growth (YoY)
    n/a

    Dividend History & Yield

    Historical Dividend Payments

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Nov 2, 2026 $0.499 - Nov 2, 2026 Nov 6, 2026
    Oct 1, 2026 $0.026 Jan 22, 2026 Oct 1, 2026 Oct 7, 2026
    Aug 3, 2026 $0.774 Jan 22, 2026 Aug 3, 2026 Aug 7, 2026
    Jul 1, 2026 $1.366 Jan 22, 2026 Jul 1, 2026 Jul 8, 2026
    Jun 1, 2026 $1.267 Jan 22, 2026 Jun 1, 2026 Jun 5, 2026
    May 1, 2026 $0.645 Jan 22, 2026 May 1, 2026 May 7, 2026
    Apr 1, 2026 $0.351 - Apr 1, 2026 Apr 7, 2026
    Dec 19, 2025 $0.469 - Dec 19, 2025 Dec 26, 2025
    Dec 1, 2025 $0.277 - Dec 1, 2025 Dec 5, 2025
    Nov 3, 2025 $0.456 - Nov 3, 2025 Nov 7, 2025
    Oct 1, 2025 $0.307 - Oct 1, 2025 Oct 7, 2025
    Sep 2, 2025 $0.215 - Sep 2, 2025 Sep 8, 2025

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