TIPC Distribution History & Yield
Northern Trust 2045 Inflation-Linked Distributing Ladder ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.026 | $2.60 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.026 | $2.60 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.026 | $2.60 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.026 | $2.60 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.026 | $2.60 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.026 | $2.60 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.026 | $2.60 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.026 | $2.60 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.026 | $2.60 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.026 | $2.60 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.026 | $2.60 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.026 | $2.60 | Estimated |
Estimated dates and amounts are projected from TIPC's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.338 per share.
Distribution payment history
Last 9 payments per share. RegularSpecial
Annual distributions per share
How much TIPC do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 3,847 | $362,685 | $1,200 |
| $500 / month | 19,231 | $1,813,423 | $6,000 |
| $1,000 / month | 38,462 | $3,626,846 | $12,000 |
Based on the forward yield of 0.33%. $10,000 in TIPC would currently pay about $33 a year ($3 a month on average). Model reinvestment and growth →
TIPC distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.026 | -96.6% |
| Aug 3, 2026 | — | $0.774 | -43.3% |
| Jul 1, 2026 | — | $1.366 | +7.8% |
| Jun 1, 2026 | — | $1.267 | +96.4% |
| May 1, 2026 | — | $0.645 | +83.8% |
| Apr 1, 2026 | — | $0.351 | -25.2% |
| Dec 19, 2025 | — | $0.469 | +69.3% |
| Dec 1, 2025 | — | $0.277 | -39.3% |
| Nov 3, 2025 | — | $0.456 | — |
Payout risk check
TIPC's last 12 distributions were highly variable (consistency score 33/100).
Its share price moved -7.7% 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 2045 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. 9 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
TIPC distribution FAQ
When is TIPC's next ex-distribution date?
TIPC's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.026 per share, expected on Nov 14, 2026.
How often does TIPC pay distributions?
TIPC pays distributions every month, 12 times a year. The most recent payment was $0.026 per share with an ex-date of Oct 1, 2026.
What is TIPC's distribution yield?
TIPC's trailing 12-month distribution yield is 5.97%, based on $5.631 per share paid over the last year and a share price of $94.30. The forward yield, using the indicated annual rate of $0.312 per share, is 0.33%.
How much does TIPC pay per share?
TIPC pays about $0.026 per share each month, which works out to roughly $0.312 per share a year. 100 shares would collect about $31.20 a year.
Has TIPC grown or cut its distribution?
As a fund, TIPC'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 TIPC do I need to earn $100 a month?
At the current forward yield of 0.33%, you would need about 3,847 shares of TIPC (roughly $362,685 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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