Northern Trust 2036 Inflation-Linked Distributing Ladder ETF (TIPF)

Assets	$1.95M
Expense Ratio	0.10%
PE Ratio	n/a
Forward PE	n/a
Shares Out	20,000
Dividend	$0.11 (0.11%)
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	97.58
Day's Range	n/a
52-Week Low	97.00
52-Week High	99.92
Beta	n/a
Holdings	11
Inception Date	Aug 25, 2026

About TIPF

Fund Home Page

The Northern Trust 2036 Inflation-Linked Distributing Ladder ETF (TIPF) 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 2036. TIPF was launched on Aug 25, 2026 and is issued by Northern Trust.

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

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.10598	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:

Oct 16, 2026

Data Sources Report a data error