TDTF vs TIPZ
Northern Trust iBoxx 5-Year Target Duration TIPS ETF compared with PIMCO Broad U.S. TIPS Index Exchange-Traded Fund on yield, payout growth, payment schedule, cost and risk.
TDTF
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TTM yield · Monthly
TIPZ
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
TTM yield · Monthly
Quick take
- TIPZ yields more today: 12.11% vs 10.91% (forward).
- Both pay every month.
- Over the last year TIPZ delivered the higher total return: +0.5% vs +0.4% (price change plus payouts).
- TDTF is cheaper to own: 0.18% vs 0.20% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | TDTF | TIPZ |
|---|---|---|
| Share price | $23.27 | $51.04 |
| TTM yield | 5.36% | 5.86% |
| Forward yield | 10.91% | 12.11% |
| Annual payout per share | $2.538 | $6.18 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 2, 2026 (est.) | Oct 2, 2026 (est.) |
| Expense ratio | 0.18% | 0.20% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 47/100 | 48/100 |
| 1-year total return | +0.4% | +0.5% |
| 1-year price return | -4.7% | -5.0% |
| Size (market cap / AUM) | 1.0B | 88.2M |
| Years paying | 14.9 | 16.9 |
| 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
| TDTF | TIPZ | |
|---|---|---|
| Shares | 429.7 | 195.9 |
| Income per year | $1,091 | $1,211 |
| Income per month (avg) | $91 | $101 |
At forward yields, before taxes. Model TDTF · Model TIPZ
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| 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. |
| TIPZ Oct 2, 2026 | Oct 16, 2026 | $0.515 | Est. |
| TIPZ Nov 1, 2026 | Nov 15, 2026 | $0.515 | Est. |
| TIPZ Dec 1, 2026 | Dec 15, 2026 | $0.515 | Est. |
Annual payouts per share
TDTFTIPZ
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 TIPZ?
TIPZ currently has the higher trailing yield: TDTF yields 5.36% and TIPZ yields 5.86%. Yield changes daily with price, so check the live figures above.
How often do TDTF and TIPZ pay?
TDTF pays every month and TIPZ pays every month. TDTF's next ex-date is Oct 2, 2026 and TIPZ's is Oct 2, 2026.
Is TDTF or TIPZ better for income?
It depends on what you are optimising for. TDTF and TIPZ 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.