Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.2% | ▲ +1.8% | ▼ −0.2% | ▲ +1.1% | ▲ +0.7% | — | — | ▲ +2.4% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This ETF is designed to deliver regular, inflation-adjusted distributions, comprising both income and principal, primarily sourced from U.S. Treasury Inflation-Protected Securities (TIPS) up until 2035. It caters to investors who need a structured capital spend-down strategy, providing protection against rising prices. The fund helps meet ongoing financial obligations through its disbursements of monthly income and annual principal, tailored for a specific financial horizon ending in 2035.
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 | $0.32 |
| 2026-08-03 | 2026-08-07 | $0.72 |
| 2026-07-01 | 2026-07-08 | $1.07 |
| 2026-06-01 | 2026-06-05 | $1.05 |
| 2026-05-01 | 2026-05-07 | $0.57 |
| 2026-04-01 | 2026-04-07 | $0.30 |
| 2025-12-19 | 2025-12-26 | $0.37 |
| 2025-12-01 | 2025-12-05 | $0.33 |
| 2025-11-03 | 2025-11-07 | $0.40 |
| 2025-10-01 | 2025-10-07 | $0.26 |
| 2025-09-02 | 2025-09-08 | $0.19 |
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 TIPB.