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

NYSEARCA: TIPA · Real-Time Price · USD
0.00
+0.1045 (0.10%)
Apr 13, 2026, 11:33 AM EDT - Market open
Assets$10.09M
Expense Ratio0.10%
PE Ration/a
Shares Out100,000
Dividend (ttm)$1.40
Dividend Yield1.38%
Ex-Dividend DateApr 1, 2026
Payout FrequencyQuarterly
Payout Ration/a
Volume2
Open100.98
Previous Close100.96
Day's Range100.98 - 101.07
52-Week Lown/a
52-Week Highn/a
Betan/a
Holdings6
Inception DateAug 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-DividendAmountPay Date
Apr 1, 2026$0.1525Apr 7, 2026
Dec 19, 2025$0.32946Dec 26, 2025
Dec 1, 2025$0.36073Dec 5, 2025
Nov 3, 2025$0.14723Nov 7, 2025
Oct 1, 2025$0.23143Oct 7, 2025
Sep 2, 2025$0.17611Sep 8, 2025
Full Dividend History

News

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