Northern Trust 2045 Inflation-Linked Distributing Ladder ETF (TIPC) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $5.64
- Forward yield
- 6.05%
Northern Trust 2045 Inflation-Linked Distributing Ladder ETF pays a monthly distribution. Its most recent payment was $0.03 per share, with an ex-date of October 1, 2026 and a pay date of October 7, 2026. Over the trailing twelve months, the fund paid $5.64 per share, a yield of 6.08% at a share price of $92.69.
The history shown starts in September 2025 and has gaps. Ex-dates usually fall on the first business day of the month, with payment four to seven days later. From September to early December 2025, monthly amounts ranged from $0.21 to $0.46. A second December ex-date, on December 19, carried $0.47 and a separate line of $0.00. The entries listed for 2025 add up to $1.73. No ex-dates are listed for January to March 2026.
Payments resumed in April 2026 at $0.35 and rose to $1.27 in June and $1.37 in July, the largest in the table. August paid $0.77, no September ex-date is listed, and October paid $0.03. The six payments in 2026 so far add up to $4.44. If the monthly pattern holds, the next distribution would go ex-distribution in early November 2026 and be paid about a week later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 7, 2026 | $0.03 |
| Jul 31, 2026 | Aug 3, 2026 | Aug 7, 2026 | $0.77 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 8, 2026 | $1.37 |
| May 29, 2026 | Jun 1, 2026 | Jun 5, 2026 | $1.27 |
| Apr 30, 2026 | May 1, 2026 | May 7, 2026 | $0.65 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 7, 2026 | $0.35 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 26, 2025 | $0.00 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 26, 2025 | $0.47 |
| Nov 28, 2025 | Dec 1, 2025 | Dec 5, 2025 | $0.28 |
| Oct 31, 2025 | Nov 3, 2025 | Nov 7, 2025 | $0.46 |
| Sep 30, 2025 | Oct 1, 2025 | Oct 7, 2025 | $0.31 |
| Aug 29, 2025 | Sep 2, 2025 | Sep 8, 2025 | $0.21 |
Frequently asked questions
Does Northern Trust 2045 Inflation-Linked Distributing Ladder ETF (TIPC) pay a distribution?
Yes. Northern Trust 2045 Inflation-Linked Distributing Ladder ETF pays a monthly distribution; the most recent payment was $0.03 per share.
What is TIPC's distribution yield?
Northern Trust 2045 Inflation-Linked Distributing Ladder ETF paid $5.64 per share over the trailing twelve months, a yield of 6.05% at the last price of $93.17. Click here to learn more
When is TIPC's most recent ex-distribution date?
Northern Trust 2045 Inflation-Linked Distributing Ladder ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 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.