Northern Trust 2045 Inflation-Linked… (TIPC) Dividend History
TIPC latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 5.92%trailing 12-month yield
- $5.63paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
TIPC dividend income calculator
- Income a year
- $563
- Each payment
- $47
- Value of the shares
- $9,506
- Yield
- 5.92%
At the latest close; trailing 12-month distributions of $5.63 per share, before tax.
TIPC distribution payments
Each bar is one payment, by ex-dividend month (last 11 payments).
TIPC distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $4.43 | — | — | 6 |
| 2025partial | $1.72 | — | 1.72% | 5 |
Full history in the distribution table below.
TIPC yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $103.10 | 5.46% | $5.63 | 5.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
TIPC yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| TIPC | Northern Trust 2045 Inflation-Linked… | 6.25% | — |
| 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.
TIPC distribution history
11 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-07 | $0.0260 | −96.6% |
| 2026-08-03 | 2026-08-03 | 2026-08-07 | $0.7740 | −43.3% |
| 2026-07-01 | 2026-07-01 | 2026-07-08 | $1.3660 | +7.8% |
| 2026-06-01 | 2026-06-01 | 2026-06-05 | $1.2670 | +96.4% |
| 2026-05-01 | 2026-05-01 | 2026-05-07 | $0.6450 | +83.8% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | $0.3510 | −25.2% |
| 2025-12-19 | 2025-12-19 | 2025-12-26 | $0.4690 | +69.3% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | $0.2770 | −39.3% |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | $0.4560 | +48.7% |
| 2025-10-01 | 2025-10-01 | 2025-10-07 | $0.3066 | +42.7% |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | $0.2148 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
TIPC dividend overview
Northern Trust 2045 Inflation-Linked… pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $5.63 per share, a yield of 5.92% at the latest close of $95.06.
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: TIPC chart, TIPC performance, TIPC overview.
TIPC dividends FAQ
Does TIPC pay a dividend?
Yes. TIPC pays monthly distributions and has paid them since 2025. The most recent was $0.0260 per share with an ex-dividend date of October 1, 2026, payable October 7, 2026.
What is the TIPC dividend yield?
TIPC paid $5.63 per share over the past 12 months, a trailing yield of 5.92% at the latest close of $95.06.
When is the next TIPC dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does TIPC pay dividends?
TIPC pays distributions monthly, 12 times a year.
How much income does 100 shares of TIPC pay?
100 shares of TIPC would have paid about $563 over the past 12 months, before tax.