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% |
| Jun 3, 2024 | — | $0.187 | +8.1% |
| May 1, 2024 | — | $0.173 | +40.7% |
| Apr 1, 2024 | — | $0.123 | +1130.0% |
| Dec 15, 2023 | — | $0.01 | -87.5% |
| Dec 1, 2023 | — | $0.08 | -36.0% |
| Nov 1, 2023 | — | $0.125 | +98.4% |
| Oct 2, 2023 | — | $0.063 | -30.8% |
| Sep 1, 2023 | — | $0.091 | +24.7% |
| Aug 1, 2023 | — | $0.073 | -45.5% |
| Jul 3, 2023 | — | $0.134 | +48.9% |
| Jun 1, 2023 | — | $0.09 | -37.5% |
| May 1, 2023 | — | $0.144 | +35.8% |
| Apr 3, 2023 | — | $0.106 | +11.6% |
| Dec 16, 2022 | — | $0.095 | +90.0% |
| Dec 1, 2022 | — | $0.05 | -83.6% |
| Sep 1, 2022 | — | $0.305 | +22.0% |
| Aug 1, 2022 | — | $0.25 | +125.2% |
| Jul 1, 2022 | — | $0.111 | -62.8% |
| Jun 1, 2022 | — | $0.298 | +60.2% |
| May 2, 2022 | — | $0.186 | +18.5% |
| Apr 1, 2022 | — | $0.157 | +234.0% |
| Mar 1, 2022 | — | $0.047 | -66.7% |
| Feb 1, 2022 | — | $0.141 | +11.0% |
| Dec 17, 2021 | — | $0.127 | +202.4% |
| Dec 1, 2021 | — | $0.042 | +61.5% |
| Nov 1, 2021 | — | $0.026 | -72.6% |
| Oct 1, 2021 | — | $0.095 | -53.9% |
| Sep 1, 2021 | — | $0.206 | +18.4% |
| Aug 2, 2021 | — | $0.174 | -3.9% |
| Jul 1, 2021 | — | $0.181 | +19.1% |
| Jun 1, 2021 | — | $0.152 | +28.8% |
| May 3, 2021 | — | $0.118 | +66.2% |
| Apr 1, 2021 | — | $0.071 | +491.7% |
| Dec 18, 2020 | — | $0.012 | -67.6% |
| Dec 1, 2020 | — | $0.037 | -47.9% |
| Nov 2, 2020 | — | $0.071 | +86.8% |
| Oct 1, 2020 | — | $0.038 | -44.1% |
| May 1, 2020 | — | $0.068 | -8.1% |
| Apr 1, 2020 | — | $0.074 | +21.3% |
| Dec 20, 2019 | — | $0.061 | +154.2% |
| Dec 2, 2019 | — | $0.024 | +500.0% |
| Nov 1, 2019 | — | $0.004 | -91.5% |
| Oct 1, 2019 | — | $0.047 | +370.0% |
| Sep 3, 2019 | — | $0.01 | -82.1% |
| Aug 1, 2019 | — | $0.056 | -58.8% |
| Jul 1, 2019 | — | $0.136 | +0.7% |
| Jun 3, 2019 | — | $0.135 | +170.0% |
| Dec 21, 2018 | — | $0.05 | +51.5% |
| Dec 3, 2018 | — | $0.033 | +83.3% |
| Nov 1, 2018 | — | $0.018 | +260.0% |
| Oct 1, 2018 | — | $0.005 | -88.4% |
| Sep 4, 2018 | — | $0.043 | -62.9% |
| Aug 1, 2018 | — | $0.116 | +17.2% |
| Jul 2, 2018 | — | $0.099 | +70.7% |
| Jun 1, 2018 | — | $0.058 | -47.3% |
| May 1, 2018 | — | $0.11 | +89.7% |
| Apr 2, 2018 | — | $0.058 | +70.6% |
| Dec 21, 2017 | — | $0.034 | -72.4% |
| Dec 1, 2017 | — | $0.123 | +179.5% |
| Nov 1, 2017 | — | $0.044 | +193.3% |
| Sep 1, 2017 | — | $0.015 | +15.4% |
| Aug 1, 2017 | — | $0.013 | -79.7% |
| Jul 3, 2017 | — | $0.064 | +540.0% |
| Jun 1, 2017 | — | $0.01 | -85.1% |
| May 1, 2017 | — | $0.067 | -23.0% |
| Apr 3, 2017 | — | $0.087 | +314.3% |
| Dec 22, 2016 | — | $0.021 | -55.3% |
| Dec 1, 2016 | — | $0.047 | -32.9% |
| Sep 1, 2016 | — | $0.07 | -19.5% |
| Aug 1, 2016 | — | $0.087 | +248.0% |
| Jul 1, 2016 | — | $0.025 | +38.9% |
| Dec 29, 2014 | — | $0.018 | -10.0% |
| Sep 2, 2014 | — | $0.02 | -64.9% |
| Aug 1, 2014 | — | $0.057 | +9.6% |
| Jul 1, 2014 | — | $0.052 | -11.9% |
| Jun 2, 2014 | — | $0.059 | +22.9% |
| Jun 3, 2013 | — | $0.048 | +0.0% |
| Dec 3, 2012 | — | $0.048 | -33.3% |
| Jul 2, 2012 | — | $0.072 | -37.9% |
| Jun 1, 2012 | — | $0.116 | +231.4% |
| Dec 28, 2011 | — | $0.035 | +218.2% |
| Dec 1, 2011 | — | $0.011 | -50.0% |
| Nov 1, 2011 | — | $0.022 | — |
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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | ETF | $49.75 | 4.14% | $2.72 | Quarterly | Sep 30 Est. | |
| TIPXState Street SPDR Bloomberg 1-10 Year TIPS ETF | ETF | $18.59 | 5.20% | $1.7112 | Monthly | Oct 2 Est. | |
| PBTPInvesco 0-5 Yr US TIPS ETF | ETF | $25.74 | 2.16% | $0.144 | Quarterly | Sep 21 Est. | |
| PCPIPIMCO Inflation Plus Active Exchange-Traded Fund | ETF | $50.01 | 1.84% | $3.68 | Monthly | Oct 4 Est. | |
| LDRIiShares iBonds 1-5 Year TIPS Ladder ETF | ETF | $25.01 | 5.01% | $2.476 | Quarterly | Oct 1 Est. | |
| VTIVanguard Morningstar Total Stock Market ETF | ETF | $377.60 | 1.03% | $4.176 | Quarterly | Sep 25 Est. | |
| VOOVanguard S&P 500 ETF | ETF | $704.07 | 1.04% | $7.848 | Quarterly | Sep 25 Est. | |
| IVViShares Core S&P 500 ETF | ETF | $769.20 | 1.06% | $7.984 | Quarterly | Sep 14 Est. |