Northern Trust 2030 Inflation-Linked Distributing Ladder ETF (TIPA)

Assets	$19.67M
Expense Ratio	0.10%
PE Ratio	n/a
Forward PE	n/a
Shares Out	200,000
Dividend	$3.94 (3.99%)
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	98.46
Day's Range	n/a
52-Week Low	97.89
52-Week High	101.66
Beta	n/a
Holdings	6
Inception Date	Aug 18, 2025

About TIPA

Fund Home Page

The Northern Trust 2030 Inflation-Linked Distributing Ladder ETF (TIPA) 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 2030. TIPA 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: TIPA
• ETF Provider: Northern Trust

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	$0.6773	Aug 7, 2026
Jul 1, 2026	$1.0157	Jul 8, 2026
Jun 1, 2026	$0.7559	Jun 5, 2026
May 1, 2026	$0.4979	May 7, 2026
Apr 1, 2026	$0.1525	Apr 7, 2026
Dec 19, 2025	$0.32946	Dec 26, 2025

Performance

TIPA had a total return of 1.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.35%.

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:

Oct 16, 2026

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