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

NYSEARCA: TIPA · Real-Time Price · USD
99.89
+0.03 (0.03%)
Jun 24, 2026, 4:00 PM EDT - Market closed
Assets$20.04M
Expense Ratio0.10%
PE Ration/a
Shares Out200,000
Dividend (ttm)$2.65
Dividend Yield2.65%
Ex-Dividend DateJun 1, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume970
Open99.85
Previous Close99.86
Day's Range99.85 - 99.89
52-Week Low99.67
52-Week High101.66
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
Jun 1, 2026$0.7559Jun 5, 2026
May 1, 2026$0.4979May 7, 2026
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
Full Dividend History

Performance