Northern Trust 2030 Inflation-Linked Distributing Ladder ETF (TIPA)

Assets	$6.02M
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 Frequency	n/a
Payout Ratio	n/a

Volume	15
Open	100.42
Previous Close	100.41
Day's Range	100.42 - 100.46
52-Week Low	99.67
52-Week High	100.94
Beta	n/a
Holdings	n/a
Inception Date	Aug 18, 2025

About TIPA

Fund Home Page

The 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.

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

Dividend History

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