Northern Trust 2055 Inflation-Linked Distributing Ladder ETF (TIPD)
| Assets | $3.96M |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Shares Out | 40,000 |
| Dividend (ttm) | $4.36 |
| Dividend Yield | 4.39% |
| Ex-Dividend Date | Jun 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 793 |
| Open | 99.22 |
| Previous Close | 98.56 |
| Day's Range | 99.21 - 99.36 |
| 52-Week Low | 98.38 |
| 52-Week High | 104.62 |
| Beta | n/a |
| Holdings | 27 |
| Inception Date | Aug 18, 2025 |
About TIPD
Fund Home PageThe Northern Trust 2055 Inflation-Linked Distributing Ladder ETF (TIPD) 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 2055. TIPD was launched on Aug 18, 2025 and is issued by Northern Trust.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $1.3801 | Jun 5, 2026 |
| May 1, 2026 | $0.7055 | May 7, 2026 |
| Apr 1, 2026 | $0.390 | Apr 7, 2026 |
| Dec 19, 2025 | $0.50097 | Dec 26, 2025 |
| Dec 1, 2025 | $0.30519 | Dec 5, 2025 |
| Nov 3, 2025 | $0.50143 | Nov 7, 2025 |
Performance
News
Costs vs. Retirement: The Case for TIPS ETFs
Now and then, advisors need to get a sense of how Americans of all ages approach retirement planning. Back in March, Fidelity Investments released its 2026 State of Retirement Planning Study.
Northern Trust Launches Fixed Income ETF Suites
CHICAGO--(BUSINESS WIRE)--Northern Trust Asset Management has launched three suites of fixed income ETFs today. The 11 new ETFs are the first funds under the new Northern Trust ETFs brand. Two suites ...