Northern Trust 2045 Inflation-Linked Distributing Ladder ETF (TIPC)

Assets	$5.55M
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	60,000
Dividend (ttm)	$5.63
Dividend Yield	6.08%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	92.81
Day's Range	n/a
52-Week Low	92.61
52-Week High	103.41
Beta	n/a
Holdings	18
Inception Date	Aug 18, 2025

About TIPC

Fund Home Page

The Northern Trust 2045 Inflation-Linked Distributing Ladder ETF (TIPC) 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 2045. TIPC 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: TIPC
• ETF Provider: Northern Trust

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.026	Oct 7, 2026
Aug 3, 2026	$0.77435	Aug 7, 2026
Jul 1, 2026	$1.3655	Jul 8, 2026
Jun 1, 2026	$1.2665	Jun 5, 2026
May 1, 2026	$0.6451	May 7, 2026
Apr 1, 2026	$0.3513	Apr 7, 2026

Performance

TIPC had a total return of -3.95% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.58%.

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 3, 2026

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