TIPC ETF last paid $0.77 per share as of Aug 3, 2026

TIPC ETF last paid $0.77 per share as of Aug 3, 2026
$96.61
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TIPC last paid $0.77 per share, with an ex-dividend date of Aug 3, 2026. TIPC is Northern Trust 2045 Inflation-Linked Distributing Ladder ETF.

Dividend Yield
5.54%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.77

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 7, 2026$0.77Dividend
Jul 1, 2026Jul 8, 2026$1.37Dividend
Jun 1, 2026Jun 5, 2026$1.27Dividend
May 1, 2026May 7, 2026$0.65Dividend
Apr 1, 2026Apr 7, 2026$0.35Dividend
Dec 19, 2025Dec 26, 2025$0.47Dividend
Dec 1, 2025Dec 5, 2025$0.28Dividend
Nov 3, 2025Nov 7, 2025$0.46Dividend

Annual Dividend Summary

YearPaymentsTotal
20265$4.40
20255$1.72

TIPC ETF Dividends

TIPC dividends yield 5.54%, paid on a monthly basis. The most recent distribution was $0.7743 on 2026-08-03.

TIPC dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

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

TIPC ETF Dividend Information

Annual Dividend: $9.29 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.7743
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

TIPC Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.7743Dividend
2026-07-01$1.3655Dividend
2026-06-01$1.2665Dividend
2026-05-01$0.6451Dividend
2026-04-01$0.3513Dividend
2025-12-19$0.4694Dividend
2025-12-01$0.2770Dividend
2025-11-03$0.4559Dividend
2025-10-01$0.3066Dividend
2025-09-02$0.2148Dividend

Dividend Trend

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