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

Assets	$7.04M
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	70,000
Dividend (ttm)	$1.54
Dividend Yield	1.53%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	100.50
Previous Close	100.28
Day's Range	100.50 - 100.50
52-Week Low	99.68
52-Week High	101.58
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 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.

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

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.3681	Dec 26, 2025
Dec 1, 2025	$0.32463	Dec 5, 2025
Nov 3, 2025	$0.39763	Nov 7, 2025
Oct 1, 2025	$0.25873	Oct 7, 2025
Sep 2, 2025	$0.19009	Sep 8, 2025