# Northern Trust 2055 Inflation-Linked Distributing Ladder ETF (TIPD) — Dividends

TIPD · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $6.59 |
| Forward yield | 7.15% |
| Growth streak | — |

Northern Trust 2055 Inflation-Linked Distributing Ladder ETF pays a monthly distribution. Its most recent payment was $0.70 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 $6.59 per share, a [yield](/instructions/learning/dividend-yield) of 7.31% at a share price of $90.16.

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 $0.24 to $0.50. A second December ex-date, on December 19, carried two amounts, $0.50 and $0.01. The entries listed for 2025 add up to $1.90. No ex-dates are listed for January to March 2026.

Payments resumed in April 2026 at $0.39 and rose to $1.38 in June. The July payment of $2.24 was unusually large, the biggest in the table, and August paid $0.70. The five payments in 2026 so far add up to $5.28. No ex-date after August 3 is listed. If the monthly schedule continues, distributions would go ex-distribution on the first business day of a month.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Aug 3, 2026 | Aug 7, 2026 | $0.70 |
| Jul 1, 2026 | Jul 8, 2026 | $2.24 |
| Jun 1, 2026 | Jun 5, 2026 | $1.38 |
| May 1, 2026 | May 7, 2026 | $0.57 |
| Apr 1, 2026 | Apr 7, 2026 | $0.39 |
| Dec 19, 2025 | Dec 26, 2025 | $0.01 |
| Dec 19, 2025 | Dec 26, 2025 | $0.50 |
| Dec 1, 2025 | Dec 5, 2025 | $0.31 |
| Nov 3, 2025 | Nov 7, 2025 | $0.50 |
| Oct 1, 2025 | Oct 7, 2025 | $0.34 |
| Sep 2, 2025 | Sep 8, 2025 | $0.24 |

## Frequently Asked Questions

### Does Northern Trust 2055 Inflation-Linked Distributing Ladder ETF (TIPD) pay a distribution?

Yes. Northern Trust 2055 Inflation-Linked Distributing Ladder ETF pays a monthly distribution; the most recent payment was $0.70 per share.

### What is TIPD's distribution yield?

Northern Trust 2055 Inflation-Linked Distributing Ladder ETF paid $6.59 per share over the trailing twelve months, a yield of 7.15% at the last price of $92.11. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

Northern Trust 2055 Inflation-Linked Distributing Ladder 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)

---

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).