Northern Trust iBoxx 3-Year Target Duration TIPS ETF (TDTT) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.14
- Forward yield
- 4.88%
Northern Trust iBoxx 3-Year Target Duration TIPS ETF is listed as paying a monthly distribution. Its most recent payment was $0.18 per share, with an ex-date of August 3, 2026 and a pay date of August 7, 2026. Over the trailing twelve months, the fund paid $1.14 per share, a yield of 4.91% at a share price of $23.29.
The record is less regular than the monthly label suggests. Ex-dates usually fall on the first business day of the month, with payment four to seven days later. December had two ex-dates in both 2024 and 2025. The table lists no ex-date in January 2025, none from January to March 2026, and none yet for September 2026.
The amounts vary widely, from $0.02 in February 2025 to $0.28 in June 2026. The twelve payments listed for 2025 added up to $1.10. In 2026, five payments from April to August added up to $0.88, compared with $0.59 for the same five months of 2025. The source shows no growth streak based on calendar-year totals. If a distribution is paid, it would go ex-distribution on the first business day of the month and be paid about a week later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jul 31, 2026 | Aug 3, 2026 | Aug 7, 2026 | $0.18 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 8, 2026 | $0.23 |
| May 29, 2026 | Jun 1, 2026 | Jun 5, 2026 | $0.28 |
| Apr 30, 2026 | May 1, 2026 | May 7, 2026 | $0.14 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 7, 2026 | $0.05 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 26, 2025 | $0.09 |
| Nov 28, 2025 | Dec 1, 2025 | Dec 5, 2025 | $0.09 |
| Oct 31, 2025 | Nov 3, 2025 | Nov 7, 2025 | $0.09 |
| Sep 30, 2025 | Oct 1, 2025 | Oct 7, 2025 | $0.07 |
| Aug 29, 2025 | Sep 2, 2025 | Sep 8, 2025 | $0.11 |
| Jul 31, 2025 | Aug 1, 2025 | Aug 7, 2025 | $0.08 |
| Jun 30, 2025 | Jul 1, 2025 | Jul 8, 2025 | $0.10 |
| May 30, 2025 | Jun 2, 2025 | Jun 6, 2025 | $0.08 |
| Apr 30, 2025 | May 1, 2025 | May 7, 2025 | $0.14 |
| Mar 31, 2025 | Apr 1, 2025 | Apr 7, 2025 | $0.19 |
| Feb 28, 2025 | Mar 3, 2025 | Mar 7, 2025 | $0.04 |
| Jan 31, 2025 | Feb 3, 2025 | Feb 7, 2025 | $0.02 |
| Dec 19, 2024 | Dec 20, 2024 | Dec 27, 2024 | $0.06 |
| Nov 29, 2024 | Dec 2, 2024 | Dec 6, 2024 | $0.07 |
| Oct 31, 2024 | Nov 1, 2024 | Nov 7, 2024 | $0.05 |
Frequently asked questions
Does Northern Trust iBoxx 3-Year Target Duration TIPS ETF (TDTT) pay a distribution?
Yes. Northern Trust iBoxx 3-Year Target Duration TIPS ETF pays a monthly distribution; the most recent payment was $0.18 per share.
What is TDTT's distribution yield?
Northern Trust iBoxx 3-Year Target Duration TIPS ETF paid $1.14 per share over the trailing twelve months, a yield of 4.88% at the last price of $23.39. Click here to learn more
When is TDTT's most recent ex-distribution date?
Northern Trust iBoxx 3-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
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.