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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.1% | ▲ +1.1% | ▲ +0.4% | ▲ +2.4% | ▲ +2.4% | — | — | ▲ +3.3% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The Northern Trust 2030 Inflation-Linked Distributing Ladder ETF (TIPA) is designed to deliver consistent, inflation-adjusted payouts. It achieves this by investing in U.S. Treasury Inflation Protected Securities (TIPS) that mature by 2030, with distributions comprising both interest income and principal from maturing bonds. This fund is ideally suited for investors who are systematically drawing down their assets and require robust protection against inflation to cover predictable expenses. It provides a steady stream of monthly income and annual principal payments, structured to unfold over a five-year period leading up to the 2030 final maturity.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-06 | $0.22 |
| 2026-08-03 | 2026-08-07 | $0.68 |
| 2026-07-01 | 2026-07-08 | $1.02 |
| 2026-06-01 | 2026-06-05 | $0.76 |
| 2026-05-01 | 2026-05-07 | $0.50 |
| 2026-04-01 | 2026-04-07 | $0.15 |
| 2025-12-19 | 2025-12-26 | $0.33 |
| 2025-12-01 | 2025-12-05 | $0.36 |
| 2025-11-03 | 2025-11-07 | $0.15 |
| 2025-10-01 | 2025-10-07 | $0.23 |
| 2025-09-02 | 2025-09-08 | $0.18 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind TIPA.