Northern Trust 2035 Inflation-Linked Distributing Ladder ETF (TIPB)
| Assets | $8.95M |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Shares Out | 90,000 |
| Dividend (ttm) | $3.46 |
| Dividend Yield | 3.50% |
| Ex-Dividend Date | Jun 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | n/a |
| Open | 99.03 |
| Previous Close | 99.66 |
| Day's Range | 99.03 - 99.03 |
| 52-Week Low | 99.03 |
| 52-Week High | 101.58 |
| Beta | n/a |
| Holdings | 11 |
| Inception Date | Aug 18, 2025 |
About TIPB
Fund Home PageThe Northern Trust 2035 Inflation-Linked Distributing Ladder ETF (TIPB) 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 2035. TIPB was launched on Aug 18, 2025 and is issued by Northern Trust.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $1.0527 | Jun 5, 2026 |
| May 1, 2026 | $0.57046 | May 7, 2026 |
| Apr 1, 2026 | $0.2991 | Apr 7, 2026 |
| Dec 19, 2025 | $0.3681 | Dec 26, 2025 |
| Dec 1, 2025 | $0.32463 | Dec 5, 2025 |
| Nov 3, 2025 | $0.39763 | Nov 7, 2025 |
Performance
News
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