Browse everything: Tickers A–Z · Issuers · Comparisons · Tags
TIPB ETF — Northern Trust 2035 Inflation-Linked Distributing Ladder ETF
Northern Trust 2035 Inflation-Linked Distributing Ladder ETF (TIPB)
Updated October 16, 2026.
Verdict as of October 16, 2026
TIPB's distribution is rated generally safe by the Dividend Vision Distribution Safety Score™ (62/100, medium confidence). It pays monthly and its distribution rate is 5.80%. The latest total cash payment per current share, $0.701 with an ex-date of August 3, 2026, was 34.3% lower than the previous $1.07. These payments are unclassified; this does not establish a base-dividend change.
Sources: Northern Trust, Section 19a-1 notices, scoring methodology.
TIPB is a low-cost ETF. its distribution rate is 5.80%, its trailing-12-month yield is 4.95%, its expense ratio is 0.10%. Dividend Vision Distribution Safety Score™ is 62/100 (Generally safe). Total return is 1.7% over the past 1.2 years, 19.2 points behind SPY at 20.9%.
TIPB dividend yield and income
Price as of 2026-10-16.
The distribution rate (5.80%) uses calculation basis unavailable. Trailing-12-month yield (4.95%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.701. The ex-dividend date is 08/03/2026. The payment date is 08/07/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-08-03 | $0.701 | -34.3% Unclassified cash |
| 2026-07-01 | $1.067 | 1.3% Unclassified cash |
| 2026-06-01 | $1.053 | 84.4% Unclassified cash |
| 2026-05-01 | $0.571 | N/A |
| 2026-04-01 | $0.299 | N/A |
| 2025-12-19 | $0.368 | N/A |
| 2025-12-01 | $0.325 | -18.3% Unclassified cash |
| 2025-11-03 | $0.398 | 53.8% Unclassified cash |
| 2025-10-01 | $0.25873 | 36.1% Unclassified cash |
| 2025-09-02 | $0.19009 | — |
| 2025 total (partial launch year) | $1.53982 | — |
| 2026 YTD total | $3.691 | — |
TIPB holdings and sector exposure
Holdings are not available for this snapshot.
TIPB performance versus SPY
Price and return data through 2026-10-16.
Total return is 1.7% over the past 1.2 years, 19.2 points behind SPY at 20.9%. Its deepest 1-year drawdown was 2.8%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 0.3% | — |
| 3M | -1.0% | — |
| 6M | -1.0% | — |
| YTD | 0.5% | — |
| 1Y | 0.1% | — |
| Since inception (1.2 years) | 1.7% | 1.50% |
TIPB key facts
- Distribution Safety Score™
- 62 · Generally safe
- Safety-Adjusted Yield
- 3.60%
- Issuer
- Northern Trust
- Asset type
- ETF
- Asset class
- Fixed Income
- Inception date
- 08/18/2025
- Expense ratio
- 0.10%
- Distribution rate
- 5.80%
- Distribution frequency
- Monthly
- Trailing yield
- 4.95%
- Last close
- $96.66 (as of 2026-10-16)
- AUM
- $9,567,744
- Average volume
- 566.0
- Dividend
- $0.701
- Ex-dividend date
- 08/03/2026
- Payment date
- 08/07/2026
How Dividend Vision calculates yield and returns
Distribution rate (5.80%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (4.95%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Northern Trust; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
TIPB risks and drawbacks
Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 2.8%.
Who may consider TIPB — and who may not
TIPB may suit someone looking for low-cost broad dividend exposure, moderate current income with a quality tilt. It is a weaker fit for investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on TIPB
Frequently asked questions
Does TIPB pay monthly?
Yes. TIPB currently pays monthly.
What is TIPB's expense ratio?
TIPB's expense ratio is 0.10%.
What is TIPB's dividend yield?
TIPB's distribution rate is 5.80%, paid monthly, with a 0.10% expense ratio — calculation basis unavailable.
When does TIPB pay a dividend?
TIPB pays monthly. The dividend amount is $0.701. The ex-dividend date is 08/03/2026. The payment date is 08/07/2026.
How has TIPB performed?
Total return is 1.7% over the past 1.2 years, 19.2 points behind SPY at 20.9%. Its deepest 1-year drawdown was 2.8%.
Is TIPB a good investment?
TIPB's Dividend Vision Distribution Safety Score is 62 (Generally safe). That is a risk signal, not investment advice. Its distribution rate is 5.80% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
More securities from Northern Trust.
Tickers
Holdings as-of date unavailable.
| Ticker | Name | Weight |
|---|
See how this investment would fit into your portfolio.