TIPC Dividend History & Yield
Northern Trust 2045 Inflation-Linked Distributing Ladder ETF · NYSEArca
Upcoming dividend payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Oct 2, 2026 (in 23 days) | Oct 16, 2026 | $0.8806 | $88.06 | Estimated |
| Sun, Nov 1, 2026 (in 53 days) | Nov 15, 2026 | $0.8806 | $88.06 | Estimated |
| Tue, Dec 1, 2026 (in 83 days) | Dec 15, 2026 | $0.8806 | $88.06 | Estimated |
| Thu, Dec 31, 2026 (in 113 days) | Jan 14, 2027 | $0.8806 | $88.06 | Estimated |
| Sat, Jan 30, 2027 (in 143 days) | Feb 13, 2027 | $0.8806 | $88.06 | Estimated |
| Mon, Mar 1, 2027 (in 173 days) | Mar 15, 2027 | $0.8806 | $88.06 | Estimated |
| Wed, Mar 31, 2027 (in 203 days) | Apr 14, 2027 | $0.8806 | $88.06 | Estimated |
| Fri, Apr 30, 2027 (in 233 days) | May 14, 2027 | $0.8806 | $88.06 | Estimated |
| Sun, May 30, 2027 (in 263 days) | Jun 13, 2027 | $0.8806 | $88.06 | Estimated |
| Tue, Jun 29, 2027 (in 293 days) | Jul 13, 2027 | $0.8806 | $88.06 | Estimated |
| Thu, Jul 29, 2027 (in 323 days) | Aug 12, 2027 | $0.8806 | $88.06 | Estimated |
| Sat, Aug 28, 2027 (in 353 days) | Sep 11, 2027 | $0.8806 | $88.06 | Estimated |
Estimated dates and amounts are projected from TIPC's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $10.5672 per share.
Dividend payment history
Last 8 payments per share. RegularSpecial
Annual dividends per share
How much TIPC do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 114 | $10,924 | $1,200 |
| $500 / month | 568 | $54,621 | $6,000 |
| $1,000 / month | 1,136 | $109,242 | $12,000 |
Based on the forward yield of 10.98%. $10,000 in TIPC would currently pay about $1,098 a year ($92 a month on average). Model reinvestment and growth →
TIPC dividend history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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 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 2045 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.
TIPC dividend FAQ
When is TIPC's next ex-dividend date?
TIPC'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 $0.8806 per share, expected on Oct 16, 2026.
How often does TIPC pay dividends?
TIPC pays dividends every month, 12 times a year. The most recent payment was $0.774 per share with an ex-date of Aug 3, 2026.
What is TIPC's dividend yield?
TIPC's trailing 12-month dividend yield is 5.83%, based on $5.605 per share paid over the last year and a share price of $96.20. The forward yield, using the indicated annual rate of $10.5672 per share, is 10.98%.
How much does TIPC pay per share?
TIPC pays about $0.8806 per share each month, which works out to roughly $10.5672 per share a year. 100 shares would collect about $1,056.72 a year.
Has TIPC grown or cut its dividend?
TIPC did cut a regular payment within the last 5 years.
How many shares of TIPC do I need to earn $100 a month?
At the current forward yield of 10.98%, you would need about 114 shares of TIPC (roughly $10,924 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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