TIPA Distribution History & Yield
Northern Trust 2030 Inflation-Linked Distributing Ladder 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 | $0.7367 | $73.67 | Estimated |
| Tue, Dec 1, 2026 (in 37 days) | Dec 15, 2026 | $0.7368 | $73.67 | Estimated |
| Thu, Dec 31, 2026 (in 67 days) | Jan 14, 2027 | $0.7368 | $73.67 | Estimated |
| Sat, Jan 30, 2027 (in 97 days) | Feb 13, 2027 | $0.7368 | $73.67 | Estimated |
| Mon, Mar 1, 2027 (in 127 days) | Mar 15, 2027 | $0.7368 | $73.67 | Estimated |
| Wed, Mar 31, 2027 (in 157 days) | Apr 14, 2027 | $0.7368 | $73.67 | Estimated |
| Fri, Apr 30, 2027 (in 187 days) | May 14, 2027 | $0.7368 | $73.67 | Estimated |
| Sun, May 30, 2027 (in 217 days) | Jun 13, 2027 | $0.7368 | $73.67 | Estimated |
| Tue, Jun 29, 2027 (in 247 days) | Jul 13, 2027 | $0.7368 | $73.67 | Estimated |
| Thu, Jul 29, 2027 (in 277 days) | Aug 12, 2027 | $0.7368 | $73.67 | Estimated |
| Sat, Aug 28, 2027 (in 307 days) | Sep 11, 2027 | $0.7368 | $73.67 | Estimated |
| Mon, Sep 27, 2027 (in 337 days) | Oct 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 fund announces them. Total over the next 12 months: about $8.841 per share.
Distribution payment history
Last 8 payments per share. RegularSpecial
Annual distributions per share
How much TIPA do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 136 | $13,399 | $1,200 |
| $500 / month | 679 | $66,995 | $6,000 |
| $1,000 / month | 1,358 | $133,990 | $12,000 |
Based on the forward yield of 8.96%. $10,000 in TIPA would currently pay about $896 a year ($75 a month on average). Model reinvestment and growth →
TIPA distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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
TIPA's last 12 distributions were highly variable (consistency score 42/100).
Its share price moved -1.9% 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 2030 Inflation-Linked Distributing Ladder ETF
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in inflation-linked securities. The fund is non-diversified. The fund is non-diversified.
Fund family: Northern Trust. Category: Target Maturity. First distribution on our records: Nov 3, 2025. 8 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
TIPA distribution FAQ
When is TIPA's next ex-distribution date?
TIPA'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 $0.7367 per share, expected on Nov 15, 2026.
How often does TIPA pay distributions?
TIPA pays distributions 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 distribution yield?
TIPA's trailing 12-month distribution yield is 3.99%, based on $3.937 per share paid over the last year and a share price of $98.72. The forward yield, using the indicated annual rate of $8.841 per share, is 8.96%.
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 distribution?
As a fund, TIPA'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 TIPA do I need to earn $100 a month?
At the current forward yield of 8.96%, you would need about 136 shares of TIPA (roughly $13,399 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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