TIPA Dividend History & Yield

Northern Trust 2030 Inflation-Linked Distributing Ladder ETF · NYSEArca

Stock Monthly payer
$98.85
+0.04% today
as of Sep 9, 2026
TTM yield
3.98%
$3.937/share over the last 12 months
Forward yield
8.94%
$8.841/share indicated annual rate
Annual dividend
$8.841
per share, forward
Per payment
$0.7367
per share, every month
Frequency
Monthly
12 payments a year
Next ex-dividend date
Oct 2, 2026 Estimated
in 23 days
Next pay date
Oct 16, 2026
in 37 days
Last ex-dividend date
Aug 3, 2026
$0.677 per share
Payout ratio
n/a
not available
Market cap
n/a
P/E n/a
5y dividend CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.8
since Nov 3, 2025
1y total return
+1.8%
price -2.1% + dividends 3.9%

Upcoming dividend payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Oct 2, 2026 (in 23 days) Oct 16, 2026 $0.7367 $73.67 Estimated
Sun, Nov 1, 2026 (in 53 days) Nov 15, 2026 $0.7368 $73.67 Estimated
Tue, Dec 1, 2026 (in 83 days) Dec 15, 2026 $0.7368 $73.67 Estimated
Thu, Dec 31, 2026 (in 113 days) Jan 14, 2027 $0.7368 $73.67 Estimated
Sat, Jan 30, 2027 (in 143 days) Feb 13, 2027 $0.7368 $73.67 Estimated
Mon, Mar 1, 2027 (in 173 days) Mar 15, 2027 $0.7368 $73.67 Estimated
Wed, Mar 31, 2027 (in 203 days) Apr 14, 2027 $0.7368 $73.67 Estimated
Fri, Apr 30, 2027 (in 233 days) May 14, 2027 $0.7368 $73.67 Estimated
Sun, May 30, 2027 (in 263 days) Jun 13, 2027 $0.7368 $73.67 Estimated
Tue, Jun 29, 2027 (in 293 days) Jul 13, 2027 $0.7368 $73.67 Estimated
Thu, Jul 29, 2027 (in 323 days) Aug 12, 2027 $0.7368 $73.67 Estimated
Sat, Aug 28, 2027 (in 353 days) Sep 11, 2027 $0.7368 $73.67 Estimated

Estimated dates and amounts are projected from TIPA's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $8.841 per share.

Dividend payment history

Last 8 payments per share. RegularSpecial

Last 8 payments per share from Nov 3, 2025 to Aug 3, 2026; most recent $0.677$0.00$0.60$1.20Nov 3, 2025: $0.147Nov '25Dec 1, 2025: $0.361Dec '25Dec 19, 2025: $0.329Dec '25Apr 1, 2026: $0.153Apr '26May 1, 2026: $0.498May '26Jun 1, 2026: $0.756Jun '26Jul 1, 2026: $1.016Jul '26Aug 3, 2026: $0.677Aug '26

Annual dividends per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$2.00$4.002025: $0.837$0.83720252026 (YTD): $3.10$3.102026 YTD

How much TIPA do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month136$13,417$1,200
$500 / month679$67,085$6,000
$1,000 / month1,358$134,170$12,000

Based on the forward yield of 8.94%. $10,000 in TIPA would currently pay about $894 a year ($75 a month on average). Model reinvestment and growth →

TIPA dividend history

Download CSV
Ex-datePay dateAmountChange
Aug 3, 2026 $0.677 -33.4%
Jul 1, 2026 $1.016 +34.4%
Jun 1, 2026 $0.756 +51.8%
May 1, 2026 $0.498 +225.5%
Apr 1, 2026 $0.153 -53.5%
Dec 19, 2025 $0.329 -8.9%
Dec 1, 2025 $0.361 +145.6%
Nov 3, 2025 $0.147

Payout risk check

Yield-trap heuristicLow risk

TIPA scores 20/100 on our yield-trap heuristic (low risk).

1 warning flag raised:

  • Payment was cut within the last 5 years

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 2030 Inflation-Linked Distributing Ladder ETF

First dividend on our records: Nov 3, 2025. 8 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

TIPA dividend FAQ

When is TIPA's next ex-dividend date?

TIPA's next ex-dividend 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 $0.7367 per share, expected on Oct 16, 2026.

How often does TIPA pay dividends?

TIPA pays dividends every month, 12 times a year. The most recent payment was $0.677 per share with an ex-date of Aug 3, 2026.

What is TIPA's dividend yield?

TIPA's trailing 12-month dividend yield is 3.98%, based on $3.937 per share paid over the last year and a share price of $98.85. The forward yield, using the indicated annual rate of $8.841 per share, is 8.94%.

How much does TIPA pay per share?

TIPA pays about $0.7367 per share each month, which works out to roughly $8.841 per share a year. 100 shares would collect about $884.10 a year.

Has TIPA grown or cut its dividend?

TIPA did cut a regular payment within the last 5 years.

How many shares of TIPA do I need to earn $100 a month?

At the current forward yield of 8.94%, you would need about 136 shares of TIPA (roughly $13,417 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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