Dividend history and dates

Northern Trust 2035 Inflation-Linked Distributing Ladder ETF (TIPB) dividend yield and history

Review TIPB's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield5.18%
Annual dividend$5.05
Reference price$97.56
Payment frequencyMonthly
Latest ex-dividend dateAug 3, 2026
Latest payment dateAug 7, 2026

TIPB dividend overview

Northern Trust 2035 Inflation-Linked Distributing Ladder ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 5.18%, calculated from recorded dividends and a reference price of $97.56.

The recorded annual dividend is $5.05, with a reported payment frequency of Monthly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded TIPB dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.7157

TIPB dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$0.7157 Monthly Historical
$1.0673 Monthly Historical
$1.0527 Monthly Historical
$0.5705 Monthly Historical
$0.2991 Monthly Historical
$0.3681 Monthly Historical
$0.3246 Monthly Historical
$0.3976 Monthly Historical
$0.2587 Monthly Historical
$0.1901 Monthly Historical

Company and dividend details

TickerTIPB
Company or fundNorthern Trust 2035 Inflation-Linked Distributing Ladder ETF
MarketUnited States
CategoriesETFs
Market capitalization$0.0
Trailing 12-month observationsโ€”
History rows shown10
Snapshot dateSeptember 3, 2026

How to interpret TIPB's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.