Northern Trust 2055 Inflation-Linked Distributing Ladder ETF (TIPD)

Assets	$1.80M
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	20,000
Dividend (ttm)	$6.72
Dividend Yield	7.45%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	90.45
Day's Range	n/a
52-Week Low	90.24
52-Week High	104.62
Beta	n/a
Holdings	28
Inception Date	Aug 18, 2025

About TIPD

Fund Home Page

The Northern Trust 2055 Inflation-Linked Distributing Ladder ETF (TIPD) 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 2055. TIPD 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: TIPD
• ETF Provider: Northern Trust

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	$0.7007	Aug 7, 2026
Jul 1, 2026	$2.2381	Jul 8, 2026
Jun 1, 2026	$1.3801	Jun 5, 2026
May 1, 2026	$0.7055	May 7, 2026
Apr 1, 2026	$0.390	Apr 7, 2026
Dec 19, 2025	$0.50097	Dec 26, 2025

Performance

TIPD had a total return of -5.89% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.89%.

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

Data Sources Report a data error