Northern Trust 2030 Inflation-Linked… (TIPA) Dividend History
TIPA latest distribution
Paid.
- 3.98%trailing 12-month yield
- $3.94paid in the last 12 months
- Irregular8 payments in 12 months
- 2025paying since
TIPA dividend income calculator
- Income a year
- $394
- Each payment
- $49
- Value of the shares
- $9,900
- Yield
- 3.98%
At the latest close; trailing 12-month distributions of $3.94 per share, before tax.
TIPA distribution payments
Each bar is one payment, by ex-dividend month (last 10 payments).
TIPA distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $3.10 | — | — | 5 |
| 2025partial | $1.24 | — | 1.25% | 5 |
Full history in the distribution table below.
TIPA yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $100.80 | 3.91% | $3.94 | 3.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
TIPA yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| TIPA | Northern Trust 2030 Inflation-Linked… | 4.16% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
TIPA distribution history
10 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-08-03 | 2026-08-03 | 2026-08-07 | $0.6770 | −33.4% |
| 2026-07-01 | 2026-07-01 | 2026-07-08 | $1.0160 | +34.4% |
| 2026-06-01 | 2026-06-01 | 2026-06-05 | $0.7560 | +51.8% |
| 2026-05-01 | 2026-05-01 | 2026-05-07 | $0.4980 | +225.5% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | $0.1530 | −53.5% |
| 2025-12-19 | 2025-12-19 | 2025-12-26 | $0.3290 | −8.9% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | $0.3610 | +145.6% |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | $0.1470 | −36.5% |
Show all 10 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-07 | $0.2314 | +31.4% |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | $0.1761 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
TIPA dividend overview
Northern Trust 2030 Inflation-Linked… pays irregular distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $3.94 per share, a yield of 3.98% at the latest close of $99.00.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: TIPA chart, TIPA performance, TIPA overview.
TIPA dividends FAQ
Does TIPA pay a dividend?
Yes. TIPA pays irregular distributions and has paid them since 2025. The most recent was $0.6770 per share with an ex-dividend date of August 3, 2026, payable August 7, 2026.
What is the TIPA dividend yield?
TIPA paid $3.94 per share over the past 12 months, a trailing yield of 3.98% at the latest close of $99.00.
How often does TIPA pay dividends?
TIPA pays distributions irregularly (8 payments in the last 12 months).
How much income does 100 shares of TIPA pay?
100 shares of TIPA would have paid about $394 over the past 12 months, before tax.