Northern Trust iBoxx 3-Year Trgt Duration TIPS ETF (TDTT)
23.44
+0.01
(+0.04%)
USD |
NYSEARCA |
Nov 06, 16:00
23.44
0.00 (0.00%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Nov 02, 2026 | Nov 02, 2026 | Nov 06, 2026 | Jan 22, 2026 | Normal | 0.0781 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 07, 2026 | Jan 22, 2026 | Normal | 0.1781 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 08, 2026 | Jan 22, 2026 | Normal | 0.2308 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 | Jan 22, 2026 | Normal | 0.2763 |
| May 01, 2026 | May 01, 2026 | May 07, 2026 | Jan 22, 2026 | Normal | 0.138 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | Jan 22, 2026 | Normal | 0.0499 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 26, 2025 | Jan 24, 2025 | Normal | 0.0871 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | Jan 24, 2025 | Normal | 0.0876 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | Jan 24, 2025 | Normal | 0.0948 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 07, 2025 | Jan 24, 2025 | Normal | 0.0660 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 08, 2025 | Jan 24, 2025 | Normal | 0.1095 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 07, 2025 | Jan 24, 2025 | Normal | 0.0794 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 08, 2025 | Jan 24, 2025 | Normal | 0.1035 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 06, 2025 | Jan 24, 2025 | Normal | 0.0805 |
| May 01, 2025 | May 01, 2025 | May 07, 2025 | Jan 24, 2025 | Normal | 0.1370 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 07, 2025 | Jan 24, 2025 | Normal | 0.1870 |
| Mar 03, 2025 | Mar 03, 2025 | Mar 07, 2025 | Jan 24, 2025 | Normal | 0.0372 |
| Feb 03, 2025 | Feb 03, 2025 | Feb 07, 2025 | Jan 24, 2025 | Normal | 0.0183 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 27, 2024 | Jan 31, 2024 | Normal | 0.0601 |
| Dec 02, 2024 | Dec 02, 2024 | Dec 06, 2024 | Jan 31, 2024 | Normal | 0.0658 |
| Nov 01, 2024 | Nov 01, 2024 | Nov 07, 2024 | Jan 31, 2024 | Normal | 0.0501 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 07, 2024 | Jan 31, 2024 | Normal | 0.0575 |
| Sep 03, 2024 | Sep 03, 2024 | Sep 09, 2024 | Jan 31, 2024 | Normal | 0.0384 |
| Aug 01, 2024 | Aug 01, 2024 | Aug 07, 2024 | Jan 31, 2024 | Normal | 0.0693 |
| Jul 01, 2024 | Jul 01, 2024 | Jul 08, 2024 | Jan 31, 2024 | Normal | 0.1215 |