GTIP vs TDTF
Goldman Sachs Access Inflation Protected USD Bond ETF compared with Northern Trust iBoxx 5-Year Target Duration TIPS ETF on yield, payout growth, payment schedule, cost and risk.
GTIP
Goldman Sachs Access Inflation Protected USD Bond ETF
TTM yield · Monthly
TDTF
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TTM yield · Monthly
Quick take
- GTIP yields more today: 11.15% vs 10.91% (forward).
- Both pay every month.
- Over the last year GTIP delivered the higher total return: +0.7% vs +0.4% (price change plus payouts).
- GTIP is cheaper to own: 0.12% vs 0.18% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | GTIP | TDTF |
|---|---|---|
| Share price | $47.64 | $23.27 |
| TTM yield | 5.51% | 5.36% |
| Forward yield | 11.15% | 10.91% |
| Annual payout per share | $5.31 | $2.538 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 2, 2026 (est.) | Oct 2, 2026 (est.) |
| Expense ratio | 0.12% | 0.18% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 49/100 | 47/100 |
| 1-year total return | +0.7% | +0.4% |
| 1-year price return | -4.6% | -4.7% |
| Size (market cap / AUM) | 280.5M | 1.0B |
| Years paying | 7.9 | 14.9 |
| Sector / category | Inflation-Protected Bond | Inflation-Protected Bond |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| GTIP | TDTF | |
|---|---|---|
| Shares | 209.9 | 429.7 |
| Income per year | $1,115 | $1,091 |
| Income per month (avg) | $93 | $91 |
At forward yields, before taxes. Model GTIP · Model TDTF
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| GTIP Oct 2, 2026 | Oct 16, 2026 | $0.4425 | Est. |
| GTIP Nov 1, 2026 | Nov 15, 2026 | $0.4425 | Est. |
| GTIP Dec 1, 2026 | Dec 15, 2026 | $0.4425 | Est. |
| TDTF Oct 2, 2026 | Oct 16, 2026 | $0.2115 | Est. |
| TDTF Nov 1, 2026 | Nov 15, 2026 | $0.2115 | Est. |
| TDTF Dec 1, 2026 | Dec 15, 2026 | $0.2115 | Est. |
Annual payouts per share
GTIPTDTF
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, GTIP or TDTF?
GTIP currently has the higher trailing yield: GTIP yields 5.51% and TDTF yields 5.36%. Yield changes daily with price, so check the live figures above.
How often do GTIP and TDTF pay?
GTIP pays every month and TDTF pays every month. GTIP's next ex-date is Oct 2, 2026 and TDTF's is Oct 2, 2026.
Is GTIP or TDTF better for income?
It depends on what you are optimising for. GTIP and TDTF differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.