Northern Trust 2036 Inflation-Linked Distributing Ladder ETF (TIPF) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.11
- Forward yield
- 0.11%
Northern Trust 2036 Inflation-Linked Distributing Ladder ETF is a fund that the source lists as paying an annual distribution. Its most recent distribution was $0.11 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 $0.11 per share, a yield of 0.11% at a share price of $97.18.
The history shown is very short. It holds only that one payment, so there is no earlier distribution to compare it with and no second calendar year to set against the first. The source shows no growth streak. Payment followed the ex-date by six days. Because the table has a single entry, it does not show how the amount changes from one year to the next, or whether the timing repeats at the same point each year. The trailing twelve-month total is that single payment.
If the fund keeps the annual schedule the source lists, the next distribution would go ex-distribution in early October 2027 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 7, 2026 | $0.11 |
Frequently asked questions
Does Northern Trust 2036 Inflation-Linked Distributing Ladder ETF (TIPF) pay a distribution?
Yes. Northern Trust 2036 Inflation-Linked Distributing Ladder ETF pays a annual distribution; the most recent payment was $0.11 per share.
What is TIPF's distribution yield?
Northern Trust 2036 Inflation-Linked Distributing Ladder ETF paid $0.11 per share over the trailing twelve months, a yield of 0.11% at the last price of $97.90. Click here to learn more
When is TIPF's most recent ex-distribution date?
Northern Trust 2036 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.