Northern Trust 2056 Inflation-Linked Distributing Ladder ETF (TIPH)

Assets	$1.96M
Expense Ratio	0.10%
PE Ratio	n/a
Forward PE	n/a
Shares Out	20,000
Dividend	$0.73 (0.75%)
Ex-Dividend Date	Nov 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	97.63
Day's Range	n/a
52-Week Low	93.91
52-Week High	99.94
Beta	n/a
Holdings	28
Inception Date	Aug 25, 2026

About TIPH

Fund Home Page

The Northern Trust 2056 Inflation-Linked Distributing Ladder ETF (TIPH) 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 2056. TIPH was launched on Aug 25, 2026 and is issued by Northern Trust.

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

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 2, 2026	$0.5834	Nov 6, 2026
Oct 1, 2026	$0.14188	Oct 7, 2026

Performance

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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