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

NYSEARCA: TIPA · Real-Time Price · USD

98.14

-0.06 (-0.06%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$19.62M
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	200,000
Dividend (ttm)	$3.94
Dividend Yield	4.01%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	98.20
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

Full Dividend History

Performance

TIPA had a total return of 1.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.12%.