TDTF vs TIP
Northern Trust iBoxx 5-Year Target Duration TIPS ETF compared with iShares TIPS Bond ETF on yield, payout growth, payment schedule, cost and risk.
TDTF
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TTM yield · Monthly
TIP
iShares TIPS Bond ETF
TTM yield · Monthly
Quick take
- TDTF yields more today: 11.05% vs 10.39% (forward).
- Both pay every month.
- Over the last year TIP delivered the higher total return: -0.2% vs -0.5% (price change plus payouts).
- TDTF has the steadier distribution: consistency 47/100 vs 37/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | TDTF | TIP |
|---|---|---|
| Share price | $22.96 | $106.24 |
| TTM yield | 5.15% | 4.43% |
| Forward yield | 11.05% | 10.39% |
| Annual payout per share | $2.538 | $11.043 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Nov 1, 2026 (est.) | Nov 1, 2026 (est.) |
| Expense ratio | 0.18% | 0.18% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 47/100 | 37/100 |
| 1-year total return | -0.5% | -0.2% |
| 1-year price return | -5.4% | -4.5% |
| Size (market cap / AUM) | 1.0B | 14.2B |
| Years paying | 15.0 | 22.8 |
| 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
| TDTF | TIP | |
|---|---|---|
| Shares | 435.5 | 94.1 |
| Income per year | $1,105 | $1,039 |
| Income per month (avg) | $92 | $87 |
At forward yields, before taxes. Model TDTF · Model TIP
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| TDTF Nov 1, 2026 | Nov 15, 2026 | $0.2115 | Est. |
| TDTF Dec 1, 2026 | Dec 15, 2026 | $0.2115 | Est. |
| TDTF Dec 31, 2026 | Jan 14, 2027 | $0.2115 | Est. |
| TIP Nov 1, 2026 | Nov 15, 2026 | $0.9202 | Est. |
| TIP Dec 1, 2026 | Dec 15, 2026 | $0.9203 | Est. |
| TIP Dec 31, 2026 | Jan 14, 2027 | $0.9203 | Est. |
Annual payouts per share
TDTFTIP
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, TDTF or TIP?
TDTF currently has the higher trailing yield: TDTF yields 5.15% and TIP yields 4.43%. Yield changes daily with price, so check the live figures above.
How often do TDTF and TIP pay?
TDTF pays every month and TIP pays every month. TDTF's next ex-date is Nov 1, 2026 and TIP's is Nov 1, 2026.
Is TDTF or TIP better for income?
It depends on what you are optimising for. TDTF and TIP 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.