TDTF Distribution History & Yield
Northern Trust iBoxx 5-Year Target Duration TIPS ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Nov 1, 2026 (in 7 days) | Nov 15, 2026 | $0.2115 | $21.15 | Estimated |
| Tue, Dec 1, 2026 (in 37 days) | Dec 15, 2026 | $0.2115 | $21.15 | Estimated |
| Thu, Dec 31, 2026 (in 67 days) | Jan 14, 2027 | $0.2115 | $21.15 | Estimated |
| Sat, Jan 30, 2027 (in 97 days) | Feb 13, 2027 | $0.2115 | $21.15 | Estimated |
| Mon, Mar 1, 2027 (in 127 days) | Mar 15, 2027 | $0.2115 | $21.15 | Estimated |
| Wed, Mar 31, 2027 (in 157 days) | Apr 14, 2027 | $0.2115 | $21.15 | Estimated |
| Fri, Apr 30, 2027 (in 187 days) | May 14, 2027 | $0.2115 | $21.15 | Estimated |
| Sun, May 30, 2027 (in 217 days) | Jun 13, 2027 | $0.2115 | $21.15 | Estimated |
| Tue, Jun 29, 2027 (in 247 days) | Jul 13, 2027 | $0.2115 | $21.15 | Estimated |
| Thu, Jul 29, 2027 (in 277 days) | Aug 12, 2027 | $0.2115 | $21.15 | Estimated |
| Sat, Aug 28, 2027 (in 307 days) | Sep 11, 2027 | $0.2115 | $21.15 | Estimated |
| Mon, Sep 27, 2027 (in 337 days) | Oct 11, 2027 | $0.2115 | $21.15 | Estimated |
Estimated dates and amounts are projected from TDTF's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.538 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much TDTF do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 473 | $10,856 | $1,200 |
| $500 / month | 2,365 | $54,279 | $6,000 |
| $1,000 / month | 4,729 | $108,558 | $12,000 |
Based on the forward yield of 11.05%. $10,000 in TDTF would currently pay about $1,105 a year ($92 a month on average). Model reinvestment and growth →
TDTF distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 3, 2026 | — | $0.183 | -23.1% |
| Jul 1, 2026 | — | $0.238 | -15.9% |
| Jun 1, 2026 | — | $0.283 | +99.3% |
| May 1, 2026 | — | $0.142 | +158.2% |
| Apr 1, 2026 | — | $0.055 | -41.5% |
| Dec 19, 2025 | — | $0.094 | +6.8% |
| Dec 1, 2025 | — | $0.088 | -11.1% |
| Nov 3, 2025 | — | $0.099 | +50.0% |
| Oct 1, 2025 | — | $0.066 | -41.6% |
| Sep 2, 2025 | — | $0.113 | +41.3% |
| Aug 1, 2025 | — | $0.08 | -22.3% |
| Jul 1, 2025 | — | $0.103 | +24.1% |
| Jun 2, 2025 | — | $0.083 | -39.4% |
| May 1, 2025 | — | $0.137 | -27.9% |
| Apr 1, 2025 | — | $0.19 | +442.9% |
| Mar 3, 2025 | — | $0.035 | +250.0% |
| Feb 3, 2025 | — | $0.01 | -83.3% |
| Dec 20, 2024 | — | $0.06 | -7.7% |
| Dec 2, 2024 | — | $0.065 | +41.3% |
| Nov 1, 2024 | — | $0.046 | -13.2% |
| Oct 1, 2024 | — | $0.053 | +55.9% |
| Sep 3, 2024 | — | $0.034 | -47.7% |
| Aug 1, 2024 | — | $0.065 | -45.8% |
| Jul 1, 2024 | — | $0.12 | -36.2% |
Payout risk check
TDTF's last 12 distributions were highly variable (consistency score 47/100).
Its share price moved -5.4% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Northern Trust iBoxx 5-Year Target Duration TIPS ETF
The underlying index reflects the performance of a selection of inflation protected public obligations of the U.S. treasury, commonly known as "TIPS," with a targeted average modified adjusted duration, as defined by the S&P Dow Jones Indices LLC as the index provider, of approximately five years. Under normal circumstances, the fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the underlying index.
Fund family: Northern Trust. Category: Inflation-Protected Bond. First distribution on our records: Nov 1, 2011. 111 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
TDTF distribution FAQ
When is TDTF's next ex-distribution date?
TDTF's next ex-distribution date is Nov 1, 2026 (in 7 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2115 per share, expected on Nov 15, 2026.
How often does TDTF pay distributions?
TDTF pays distributions every month, 12 times a year. The most recent payment was $0.183 per share with an ex-date of Aug 3, 2026.
What is TDTF's distribution yield?
TDTF's trailing 12-month distribution yield is 5.15%, based on $1.182 per share paid over the last year and a share price of $22.96. The forward yield, using the indicated annual rate of $2.538 per share, is 11.05%.
How much does TDTF pay per share?
TDTF pays about $0.2115 per share each month, which works out to roughly $2.538 per share a year. 100 shares would collect about $253.80 a year.
Has TDTF grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, TDTF's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of TDTF do I need to earn $100 a month?
At the current forward yield of 11.05%, you would need about 473 shares of TDTF (roughly $10,856 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| SCHPSchwab U.S. TIPS ETF | ETF | $25.63 | 4.91% | $0.798 | Monthly | Oct 31 Est. | |
| TIPiShares TIPS Bond ETF | ETF | $106.24 | 4.43% | $11.043 | Monthly | Nov 1 Est. | |
| DFIPDimensional Inflation-Protected Securities ETF | ETF | $39.52 | 5.36% | $1.104 | Monthly | Nov 17 Est. | |
| LTPZPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | ETF | $46.52 | 6.36% | $6.96 | Monthly | Nov 1 Est. | |
| SPIPState Street SPDR Portfolio TIPS ETF | ETF | $24.72 | 5.46% | $0.228 | Monthly | Oct 31 Est. | |
| JCPIJPMorgan Inflation Managed Bond ETF | ETF | $46.73 | 4.18% | $2.067 | Monthly | Oct 31 Est. | |
| GTIPGoldman Sachs Access Inflation Protected USD Bond ETF | ETF | $47.23 | 5.35% | $0.648 | Monthly | Oct 31 Est. | |
| IVOLQuadratic Interest Rate Volatility and Inflation Hedge ETF New | ETF | $17.00 | 3.58% | $0.667 | Monthly | Oct 27 Est. |