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

Assets	$12.13M
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	120,000
Dividend (ttm)	$1.90
Dividend Yield	1.87%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	n/a
Open	101.20
Previous Close	101.25
Day's Range	101.20 - 101.20
52-Week Low	99.67
52-Week High	101.66
Beta	n/a
Holdings	6
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
May 1, 2026	$0.4979	May 7, 2026
Apr 1, 2026	$0.1525	Apr 7, 2026
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