# Northern Trust 2045 Inflation-Linked Distributing Ladder ETF (TIPC) — Dividends

TIPC · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $5.64 |
| Forward yield | 5.99% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | Oct 7, 2026 | $0.03 |
| Aug 3, 2026 | Aug 7, 2026 | $0.77 |
| Jul 1, 2026 | Jul 8, 2026 | $1.37 |
| Jun 1, 2026 | Jun 5, 2026 | $1.27 |
| May 1, 2026 | May 7, 2026 | $0.65 |
| Apr 1, 2026 | Apr 7, 2026 | $0.35 |
| Dec 19, 2025 | Dec 26, 2025 | $0.00 |
| Dec 19, 2025 | Dec 26, 2025 | $0.47 |
| Dec 1, 2025 | Dec 5, 2025 | $0.28 |
| Nov 3, 2025 | Nov 7, 2025 | $0.46 |
| Oct 1, 2025 | Oct 7, 2025 | $0.31 |
| 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 5.99% at the last price of $94.01. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).