Northern Trust 2035 Inflation-Linked… (TIPB) Dividend History
TIPB latest distribution
Paid.
- 4.92%trailing 12-month yield
- $4.78paid in the last 12 months
- Irregular8 payments in 12 months
- 2025paying since
TIPB dividend income calculator
- Income a year
- $478
- Each payment
- $60
- Value of the shares
- $9,710
- Yield
- 4.92%
At the latest close; trailing 12-month distributions of $4.78 per share, before tax.
TIPB distribution payments
Each bar is one payment, by ex-dividend month (last 10 payments).
TIPB distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $3.69 | — | — | 5 |
| 2025partial | $1.54 | — | 1.54% | 5 |
Full history in the distribution table below.
TIPB yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $101.38 | 4.72% | $4.78 | 4.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
TIPB yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| TIPB | Northern Trust 2035 Inflation-Linked… | 5.44% | — |
| 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.
TIPB distribution history
10 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-08-03 | 2026-08-03 | 2026-08-07 | $0.7010 | −34.3% |
| 2026-07-01 | 2026-07-01 | 2026-07-08 | $1.0670 | +1.3% |
| 2026-06-01 | 2026-06-01 | 2026-06-05 | $1.0530 | +84.4% |
| 2026-05-01 | 2026-05-01 | 2026-05-07 | $0.5710 | +91.0% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | $0.2990 | −18.8% |
| 2025-12-19 | 2025-12-19 | 2025-12-26 | $0.3680 | +13.2% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | $0.3250 | −18.3% |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | $0.3980 | +53.8% |
Show all 10 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-07 | $0.2587 | +36.1% |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | $0.1901 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
TIPB dividend overview
Northern Trust 2035 Inflation-Linked… pays irregular distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $4.78 per share, a yield of 4.92% at the latest close of $97.10.
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: TIPB chart, TIPB performance, TIPB overview.
TIPB dividends FAQ
Does TIPB pay a dividend?
Yes. TIPB pays irregular distributions and has paid them since 2025. The most recent was $0.7010 per share with an ex-dividend date of August 3, 2026, payable August 7, 2026.
What is the TIPB dividend yield?
TIPB paid $4.78 per share over the past 12 months, a trailing yield of 4.92% at the latest close of $97.10.
How often does TIPB pay dividends?
TIPB pays distributions irregularly (8 payments in the last 12 months).
How much income does 100 shares of TIPB pay?
100 shares of TIPB would have paid about $478 over the past 12 months, before tax.