# Northern Trust iBoxx 3-Year Target Duration TIPS ETF (TDTT) — Dividends

TDTT · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.14 |
| Forward yield | 4.88% |
| Growth streak | — |

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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Aug 3, 2026 | Aug 7, 2026 | $0.18 |
| Jul 1, 2026 | Jul 8, 2026 | $0.23 |
| Jun 1, 2026 | Jun 5, 2026 | $0.28 |
| May 1, 2026 | May 7, 2026 | $0.14 |
| Apr 1, 2026 | Apr 7, 2026 | $0.05 |
| Dec 19, 2025 | Dec 26, 2025 | $0.09 |
| Dec 1, 2025 | Dec 5, 2025 | $0.09 |
| Nov 3, 2025 | Nov 7, 2025 | $0.09 |
| 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 | $0.04 |
| Feb 3, 2025 | Feb 7, 2025 | $0.02 |
| Dec 20, 2024 | Dec 27, 2024 | $0.06 |
| Dec 2, 2024 | Dec 6, 2024 | $0.07 |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).