Northern Trust 2045 Inflation-Linked Distributing Ladder ETF (TIPC)

Assets	$4.02M
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$2.72
Dividend Yield	2.72%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	n/a
Open	100.04
Previous Close	100.61
Day's Range	100.04 - 100.04
52-Week Low	99.59
52-Week High	103.41
Beta	n/a
Holdings	17
Inception Date	Aug 18, 2025

About TIPC

Fund Home Page

The Northern Trust 2045 Inflation-Linked Distributing Ladder ETF (TIPC) 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 2045. TIPC 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: TIPC
• ETF Provider: Northern Trust

Dividend History

Ex-Dividend	Amount	Pay Date
May 1, 2026	$0.6451	May 7, 2026
Apr 1, 2026	$0.3513	Apr 7, 2026
Dec 19, 2025	$0.46943	Dec 26, 2025
Dec 1, 2025	$0.27697	Dec 5, 2025
Nov 3, 2025	$0.45594	Nov 7, 2025
Oct 1, 2025	$0.30662	Oct 7, 2025