Northern Trust 2035 Inflation-Linked Distributing Ladder ETF (TIPB)

Assets	$10.72M
Expense Ratio	0.10%
PE Ratio	n/a
Forward PE	n/a
Shares Out	110,000
Dividend	$4.72 (4.87%)
Ex-Dividend Date	Nov 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	97.05
Day's Range	n/a
52-Week Low	95.55
52-Week High	101.56
Beta	n/a
Holdings	11
Inception Date	Aug 18, 2025

About TIPB

Fund Home Page

The Northern Trust 2035 Inflation-Linked Distributing Ladder ETF (TIPB) is an exchange-traded fund that mostly invests in investment-grade bonds. 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.

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

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 2, 2026	$0.3198	Nov 6, 2026
Aug 3, 2026	$0.71567	Aug 7, 2026
Jul 1, 2026	$1.0673	Jul 8, 2026
Jun 1, 2026	$1.0527	Jun 5, 2026
May 1, 2026	$0.57046	May 7, 2026
Apr 1, 2026	$0.2991	Apr 7, 2026

Performance

TIPB had a total return of 1.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.90%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 4, 2026

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