TDTT Distribution History & Yield
Northern Trust iBoxx 3-Year Target Duration TIPS ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Oct 2, 2026 (in 23 days) | Oct 16, 2026 | $0.2057 | $20.57 | Estimated |
| Sun, Nov 1, 2026 (in 53 days) | Nov 15, 2026 | $0.2057 | $20.57 | Estimated |
| Tue, Dec 1, 2026 (in 83 days) | Dec 15, 2026 | $0.2057 | $20.57 | Estimated |
| Thu, Dec 31, 2026 (in 113 days) | Jan 14, 2027 | $0.2057 | $20.57 | Estimated |
| Sat, Jan 30, 2027 (in 143 days) | Feb 13, 2027 | $0.2057 | $20.57 | Estimated |
| Mon, Mar 1, 2027 (in 173 days) | Mar 15, 2027 | $0.2057 | $20.57 | Estimated |
| Wed, Mar 31, 2027 (in 203 days) | Apr 14, 2027 | $0.2057 | $20.57 | Estimated |
| Fri, Apr 30, 2027 (in 233 days) | May 14, 2027 | $0.2057 | $20.57 | Estimated |
| Sun, May 30, 2027 (in 263 days) | Jun 13, 2027 | $0.2057 | $20.57 | Estimated |
| Tue, Jun 29, 2027 (in 293 days) | Jul 13, 2027 | $0.2057 | $20.57 | Estimated |
| Thu, Jul 29, 2027 (in 323 days) | Aug 12, 2027 | $0.2057 | $20.57 | Estimated |
| Sat, Aug 28, 2027 (in 353 days) | Sep 11, 2027 | $0.2057 | $20.57 | Estimated |
Estimated dates and amounts are projected from TDTT's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.469 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much TDTT do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 487 | $11,451 | $1,200 |
| $500 / month | 2,431 | $57,254 | $6,000 |
| $1,000 / month | 4,861 | $114,508 | $12,000 |
Based on the forward yield of 10.48%. $10,000 in TDTT would currently pay about $1,048 a year ($87 a month on average). Model reinvestment and growth →
TDTT distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 3, 2026 | — | $0.178 | -22.9% |
| Jul 1, 2026 | — | $0.231 | -16.3% |
| Jun 1, 2026 | — | $0.276 | +100.0% |
| May 1, 2026 | — | $0.138 | +176.0% |
| Apr 1, 2026 | — | $0.05 | -42.5% |
| Dec 19, 2025 | — | $0.087 | -1.1% |
| Dec 1, 2025 | — | $0.088 | -7.4% |
| Nov 3, 2025 | — | $0.095 | +43.9% |
| Oct 1, 2025 | — | $0.066 | -40.0% |
| Sep 2, 2025 | — | $0.11 | +39.2% |
| Aug 1, 2025 | — | $0.079 | -24.0% |
| Jul 1, 2025 | — | $0.104 | +28.4% |
| Jun 2, 2025 | — | $0.081 | -40.9% |
| May 1, 2025 | — | $0.137 | -26.7% |
| Apr 1, 2025 | — | $0.187 | +405.4% |
| Mar 3, 2025 | — | $0.037 | +105.6% |
| Feb 3, 2025 | — | $0.018 | -70.0% |
| Dec 20, 2024 | — | $0.06 | -9.1% |
| Dec 2, 2024 | — | $0.066 | +32.0% |
| Nov 1, 2024 | — | $0.05 | -13.8% |
| Oct 1, 2024 | — | $0.058 | +52.6% |
| Sep 3, 2024 | — | $0.038 | -44.9% |
| Aug 1, 2024 | — | $0.069 | -43.4% |
| Jul 1, 2024 | — | $0.122 | -34.8% |
Payout risk check
TDTT's last 12 distributions were highly variable (consistency score 47/100).
Its share price moved -3.8% 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 3-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 three 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: Short-Term Inflation-Protected Bond. First distribution on our records: Nov 1, 2011. 107 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
TDTT distribution FAQ
When is TDTT's next ex-distribution date?
TDTT's next ex-distribution date is Oct 2, 2026 (in 23 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2057 per share, expected on Oct 16, 2026.
How often does TDTT pay distributions?
TDTT pays distributions every month, 12 times a year. The most recent payment was $0.178 per share with an ex-date of Aug 3, 2026.
What is TDTT's distribution yield?
TDTT's trailing 12-month distribution yield is 5.13%, based on $1.209 per share paid over the last year and a share price of $23.56. The forward yield, using the indicated annual rate of $2.469 per share, is 10.48%.
How much does TDTT pay per share?
TDTT pays about $0.2057 per share each month, which works out to roughly $2.469 per share a year. 100 shares would collect about $246.90 a year.
Has TDTT grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, TDTT'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 TDTT do I need to earn $100 a month?
At the current forward yield of 10.48%, you would need about 487 shares of TDTT (roughly $11,451 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.
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|---|---|---|---|---|---|---|---|
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