TIPC is Northern Trust's Northern Trust 2045 Inflation-Linked Distributing Ladder ETF (Target Maturity). Trading at $96.10. Current dividend yield: 6.15%.
Dividend snapshot
| Annual dividend rate | $5.91 |
| Current yield | 6.15% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 03, 2026(4 days ago) |
| Most recent payment date | Aug 07, 2026 |
| Last payment amount | $0.7743 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.10% |
| Payout ratio | 0% |
| Market cap | $3M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-03 | $0.7743 |
| 2026-07-01 | $1.3655 |
| 2026-06-01 | $1.2665 |
| 2026-05-01 | $0.6451 |
| 2026-04-01 | $0.3513 |
| 2025-12-19 | $0.4694 |
| 2025-12-01 | $0.2770 |
| 2025-11-03 | $0.4559 |
About TIPC
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in inflation-linked securities. The fund is non-diversified. The fund is non-diversified.
Frequently asked
What is TIPC's dividend yield?
TIPC (Northern Trust 2045 Inflation-Linked Distributing Ladder ETF) currently has a dividend yield of 6.15%, which works out to about $5.91 in annual dividend payments per share.
When is TIPC's next ex-dividend date?
TIPC's next ex-dividend date is Sep 03, 2026 (4 days ago). To receive the upcoming dividend, you must own shares before this date.
When did TIPC last pay a dividend?
TIPC's most recent dividend payment date was Aug 07, 2026.
How often does TIPC pay dividends?
TIPC pays dividends on a monthly schedule.
Track TIPC in DiviDrip
Add TIPC to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search TIPC and add your shares.
- View the TIPC Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like TIPC.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.