TIPA ETF last paid $0.68 per share as of Aug 3, 2026

TIPA ETF last paid $0.68 per share as of Aug 3, 2026
$98.89
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TIPA last paid $0.68 per share, with an ex-dividend date of Aug 3, 2026. TIPA is Northern Trust 2030 Inflation-Linked Distributing Ladder ETF.

Dividend Yield
3.69%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.68

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 7, 2026$0.68Dividend
Jul 1, 2026Jul 8, 2026$1.07Dividend
Jul 1, 2026Jul 8, 2026$1.02Dividend
Jun 1, 2026Jun 5, 2026$1.05Dividend
Jun 1, 2026Jun 5, 2026$0.76Dividend
May 1, 2026May 7, 2026$0.57Dividend
May 1, 2026May 7, 2026$0.50Dividend
Apr 1, 2026Apr 7, 2026$0.30Dividend

Annual Dividend Summary

YearPaymentsTotal
20269$6.09
20255$1.24

TIPA ETF Dividends

TIPA dividends yield 3.69%, paid on a monthly basis. The most recent distribution was $0.6773 on 2026-08-03.

TIPA dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.

TIPA total return includes reinvested dividends. TIPA high-yield alternatives are available in the ETF Screener.

Compare TIPA

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TIPA ETF Dividend Information

Annual Dividend: $8.13 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.6773
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

TIPA Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.6773Dividend
2026-07-01$1.0673Dividend
2026-07-01$1.0157Dividend
2026-06-01$1.0527Dividend
2026-06-01$0.7559Dividend
2026-05-01$0.5705Dividend
2026-05-01$0.4979Dividend
2026-04-01$0.2991Dividend
2026-04-01$0.1525Dividend
2025-12-19$0.3295Dividend

Dividend Trend

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