# Northern Trust iBoxx 5-Year Target Duration TIPS ETF (TDTF) — Dividends

TDTF · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/tdtf/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.18 |
| Forward yield | 5.16% |
| Growth streak | — |

Northern Trust iBoxx 5-Year Target Duration TIPS ETF pays monthly distributions, though not every month appears in the table. Its most recent payment was $0.18 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of August 3, 2026 and a pay date of August 7, 2026. Over the trailing twelve months, the fund paid $1.18 per share, a [yield](/instructions/learning/dividend-yield) of 5.20% at a share price of $22.75.

The amounts vary widely. The history shown starts in November 2024. December 2024 had two ex-dates, December 2 and December 20. The twelve payments listed for 2025 ranged from $0.01 in February to $0.19 in April and added up to $1.09. From June to December 2025 they stayed between $0.07 and $0.11. Listed ex-dates mostly fall on the first business day of the month, with payment four to seven days later.

The table lists no ex-dates for January to March 2026, and none after August 3, 2026. The five payments listed for 2026 ranged from $0.06 in April to $0.28 in June and added up to $0.90. The June payment was the largest in the table. The source shows no growth streak. With these gaps, the table does not show a regular monthly rhythm for 2026.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Aug 3, 2026 | Aug 7, 2026 | $0.18 |
| Jul 1, 2026 | Jul 8, 2026 | $0.24 |
| Jun 1, 2026 | Jun 5, 2026 | $0.28 |
| May 1, 2026 | May 7, 2026 | $0.14 |
| Apr 1, 2026 | Apr 7, 2026 | $0.06 |
| Dec 19, 2025 | Dec 26, 2025 | $0.09 |
| Dec 1, 2025 | Dec 5, 2025 | $0.09 |
| Nov 3, 2025 | Nov 7, 2025 | $0.10 |
| Oct 1, 2025 | Oct 7, 2025 | $0.07 |
| Sep 2, 2025 | Sep 8, 2025 | $0.11 |
| Aug 1, 2025 | Aug 7, 2025 | $0.08 |
| Jul 1, 2025 | Jul 8, 2025 | $0.10 |
| Jun 2, 2025 | Jun 6, 2025 | $0.08 |
| May 1, 2025 | May 7, 2025 | $0.14 |
| Apr 1, 2025 | Apr 7, 2025 | $0.19 |
| Mar 3, 2025 | Mar 7, 2025 | $0.03 |
| Feb 3, 2025 | Feb 7, 2025 | $0.01 |
| Dec 20, 2024 | Dec 27, 2024 | $0.06 |
| Dec 2, 2024 | Dec 6, 2024 | $0.06 |
| Nov 1, 2024 | Nov 7, 2024 | $0.05 |

## Frequently Asked Questions

### Does Northern Trust iBoxx 5-Year Target Duration TIPS ETF (TDTF) pay a distribution?

Yes. Northern Trust iBoxx 5-Year Target Duration TIPS ETF pays a monthly distribution; the most recent payment was $0.18 per share.

### What is TDTF's distribution yield?

Northern Trust iBoxx 5-Year Target Duration TIPS ETF paid $1.18 per share over the trailing twelve months, a yield of 5.16% at the last price of $22.91. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is TDTF's most recent ex-distribution date?

Northern Trust iBoxx 5-Year Target Duration TIPS ETF's most recent ex-distribution date is Aug 3, 2026, payable on Aug 7, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).