TIPH ETF — Northern Trust 2056 Inflation-Linked Distributing Ladder ETF

Northern Trust 2056 Inflation-Linked Distributing Ladder ETF (TIPH)

Updated October 16, 2026.

TIPH is a low-cost ETF. its trailing-12-month yield is 0.15%, its expense ratio is 0.10%. Total return is -3.1% over the past 0.1 years, 2.3 points behind SPY at -0.8%.

Northern Trust 2056 Inflation-Linked Distributing Ladder ETF is a fixed income fund that holds U.S. Treasury inflation-protected securities (TIPS) structured as a ladder maturing in 2056. The fund has a modest asset base and carries an expense ratio of 0.10%. The most recent distribution was special or one-time in nature and may not recur regularly, making this fund more suitable for investors seeking inflation-protected principal exposure than those relying on predictable income streams.

TIPH performance versus SPY

Price and return data through 2026-10-16.

Total return is -3.1% over the past 0.1 years, 2.3 points behind SPY at -0.8%.

TIPH key facts

Issuer

Northern Trust

Asset type

ETF

Asset class

Fixed Income

Inception date

08/27/2026

Expense ratio

0.10%

Trailing yield

0.15%

Last close

$96.54 (as of 2026-10-16)

AUM

$1,889,447

Average volume

6.0

Dividend

$0.14188

Ex-dividend date

10/01/2026

Payment date

10/07/2026

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.15%) 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.

TIPH risks and drawbacks

Total return has trailed SPY over the available window.

Who may consider TIPH — and who may not

TIPH may suit someone looking for low-cost broad dividend exposure. It is a weaker fit for investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on TIPH

• All tickers starting with T

Tagged: Fixed Income, Treasury, Target Date.

Frequently asked questions

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