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TDTF — Northern Trust iBoxx 5-Year Target Duration TIPS ETF

NYSE Arca

Northern Trust iBoxx 5-Year Target Duration TIPS ETF

CompareBack to Screener
$22.77
+0.02(+0.08%)
O
22.71
H
22.77
L
22.71
V
172.4K
⏱️ End-of-day dataAs of Oct 7, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$2.19
Dividend Yield9.62%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak1 Years
Next Ex-Dividend DateAug 3, 2026

Dividend Overview

TDTF pays a monthly dividend of $0.1825 per share ($2.19 a year, 9.62% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.10+18.5% 12 payments
2024$0.93-1.3% 10 payments
2023$0.94-47.7% 10 payments
2022$1.79+40.7% 10 payments
2021$1.28+307.7% 10 payments
2020$0.31-32.2% 6 payments
2019$0.46-26.4% 8 payments
2018$0.63+14.1% 10 payments
2017$0.55+45.2% 9 payments
2016$0.38+638% 5 payments

TDTF — Dividend Payment History

112 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Aug 3, 2026$0.18Aug 7, 2026Aug 3, 2026Jan 22, 2026RegularUSD
Jul 1, 2026$0.24Jul 8, 2026Jul 1, 2026Jan 22, 2026RegularUSD
Jun 1, 2026$0.28Jun 5, 2026Jun 1, 2026Jan 22, 2026RegularUSD
May 1, 2026$0.14May 7, 2026May 1, 2026Jan 22, 2026RegularUSD
Apr 1, 2026$0.06Apr 7, 2026Apr 1, 2026Jan 22, 2026RegularUSD
Dec 19, 2025$0.09Dec 26, 2025Dec 19, 2025Jan 24, 2025RegularUSD
Dec 1, 2025$0.09Dec 5, 2025Dec 1, 2025Jan 24, 2025RegularUSD
Nov 3, 2025$0.10Nov 7, 2025Nov 3, 2025Jan 24, 2025RegularUSD
Oct 1, 2025$0.07Oct 7, 2025Oct 1, 2025Jan 24, 2025RegularUSD
Sep 2, 2025$0.11Sep 8, 2025Sep 2, 2025Jan 24, 2025RegularUSD
Aug 1, 2025$0.08Aug 7, 2025Aug 1, 2025Jan 24, 2025RegularUSD
Jul 1, 2025$0.10Jul 8, 2025Jul 1, 2025Jan 24, 2025RegularUSD
Jun 2, 2025$0.08Jun 6, 2025Jun 2, 2025Jan 24, 2025RegularUSD
May 1, 2025$0.14May 7, 2025May 1, 2025Jan 24, 2025RegularUSD
Apr 1, 2025$0.19Apr 7, 2025Apr 1, 2025Jan 24, 2025RegularUSD
Mar 3, 2025$0.03Mar 7, 2025Mar 3, 2025Jan 24, 2025RegularUSD
Feb 3, 2025$0.01Feb 7, 2025Feb 3, 2025Jan 24, 2025RegularUSD
Dec 20, 2024$0.06Dec 27, 2024Dec 20, 2024Jan 31, 2024RegularUSD
Dec 2, 2024$0.06Dec 6, 2024Dec 2, 2024Jan 31, 2024RegularUSD
Nov 1, 2024$0.05Nov 7, 2024Nov 1, 2024Jan 31, 2024RegularUSD
Oct 1, 2024$0.05Oct 7, 2024Oct 1, 2024Jan 31, 2024RegularUSD
Sep 3, 2024$0.03Sep 9, 2024Sep 3, 2024Jan 31, 2024RegularUSD
Aug 1, 2024$0.07Aug 7, 2024Aug 1, 2024Jan 31, 2024RegularUSD
Jul 1, 2024$0.12Jul 8, 2024Jul 1, 2024Jan 31, 2024RegularUSD
Jun 3, 2024$0.19Jun 7, 2024Jun 3, 2024Jan 31, 2024RegularUSD
May 1, 2024$0.17May 7, 2024May 2, 2024Jan 31, 2024RegularUSD
Apr 1, 2024$0.12Apr 5, 2024Apr 2, 2024Jan 31, 2024RegularUSD
Dec 15, 2023$0.02Dec 21, 2023Dec 18, 2023Jan 27, 2023RegularUSD
Dec 1, 2023$0.08Dec 7, 2023Dec 4, 2023Jan 27, 2023RegularUSD
Nov 1, 2023$0.13Nov 7, 2023Nov 2, 2023Jan 27, 2023RegularUSD
Oct 2, 2023$0.06Oct 6, 2023Oct 3, 2023Jan 27, 2023RegularUSD
Sep 1, 2023$0.09Sep 8, 2023Sep 5, 2023Jan 27, 2023RegularUSD
Aug 1, 2023$0.08Aug 7, 2023Aug 2, 2023Jan 27, 2023RegularUSD
Jul 3, 2023$0.14Jul 10, 2023Jul 5, 2023Jan 27, 2023RegularUSD
Jun 1, 2023$0.09Jun 7, 2023Jun 2, 2023Jan 27, 2023RegularUSD
May 1, 2023$0.15May 5, 2023May 2, 2023Jan 27, 2023RegularUSD
Apr 3, 2023$0.11Apr 10, 2023Apr 4, 2023Mar 31, 2023RegularUSD
Dec 16, 2022$0.10Dec 22, 2022Dec 19, 2022Jan 31, 2022RegularUSD
Dec 1, 2022$0.05Dec 7, 2022Dec 2, 2022Jan 31, 2022RegularUSD
Sep 1, 2022$0.34Sep 8, 2022Sep 2, 2022Jan 31, 2022RegularUSD
Aug 1, 2022$0.27Aug 5, 2022Aug 2, 2022Jan 31, 2022RegularUSD
Jul 1, 2022$0.13Jul 8, 2022Jul 5, 2022Jan 31, 2022RegularUSD
Jun 1, 2022$0.31Jun 7, 2022Jun 2, 2022May 31, 2022RegularUSD
May 2, 2022$0.21May 6, 2022May 3, 2022Apr 29, 2022RegularUSD
Apr 1, 2022$0.18Apr 7, 2022Apr 4, 2022Jan 31, 2022RegularUSD
Mar 1, 2022$0.06Mar 7, 2022Mar 2, 2022Feb 28, 2022RegularUSD
Feb 1, 2022$0.15Feb 7, 2022Feb 2, 2022Jan 31, 2022RegularUSD
Dec 17, 2021$0.14Dec 23, 2021Dec 20, 2021Jan 8, 2021RegularUSD
Dec 1, 2021$0.05Dec 7, 2021Dec 2, 2021Jan 8, 2021RegularUSD
Nov 1, 2021$0.04Nov 5, 2021Nov 2, 2021Jan 8, 2021RegularUSD
Oct 1, 2021$0.10Oct 7, 2021Oct 4, 2021Jan 8, 2021RegularUSD
Sep 1, 2021$0.21Sep 8, 2021Sep 2, 2021Jan 8, 2021RegularUSD
Aug 2, 2021$0.18Aug 6, 2021Aug 3, 2021Jan 8, 2021RegularUSD
Jul 1, 2021$0.19Jul 8, 2021Jul 2, 2021Jan 8, 2021RegularUSD
Jun 1, 2021$0.16Jun 7, 2021Jun 2, 2021Jan 8, 2021RegularUSD
May 3, 2021$0.13May 7, 2021May 4, 2021Jan 8, 2021RegularUSD
Apr 1, 2021$0.08Apr 8, 2021Apr 5, 2021Jan 8, 2021RegularUSD
Dec 18, 2020$0.02Dec 24, 2020Dec 21, 2020Jan 29, 2020RegularUSD
Dec 1, 2020$0.03Dec 7, 2020Dec 2, 2020Jan 29, 2020RegularUSD
Nov 2, 2020$0.07Nov 6, 2020Nov 3, 2020Jan 29, 2020RegularUSD
Oct 1, 2020$0.05Oct 7, 2020Oct 2, 2020Jan 29, 2020RegularUSD
May 1, 2020$0.07May 7, 2020May 4, 2020Jan 29, 2020RegularUSD
Apr 1, 2020$0.07Apr 7, 2020Apr 2, 2020Jan 29, 2020RegularUSD
Dec 20, 2019$0.07Dec 27, 2019Dec 23, 2019Jan 17, 2019RegularUSD
Dec 2, 2019$0.02Dec 6, 2019Dec 3, 2019Jan 17, 2019RegularUSD
Nov 1, 2019$0.00Nov 7, 2019Nov 4, 2019Jan 17, 2019RegularUSD
Oct 1, 2019$0.05Oct 7, 2019Oct 2, 2019Jan 17, 2019RegularUSD
Sep 3, 2019$0.01Sep 9, 2019Sep 4, 2019Jan 17, 2019RegularUSD
Aug 1, 2019$0.06Aug 7, 2019Aug 2, 2019Jan 17, 2019RegularUSD
Jul 1, 2019$0.14Jul 8, 2019Jul 2, 2019Jan 17, 2019RegularUSD
Jun 3, 2019$0.11Jun 7, 2019Jun 4, 2019Jan 17, 2019RegularUSD
Dec 21, 2018$0.06Dec 28, 2018Dec 24, 2018Jan 6, 2018RegularUSD
Dec 3, 2018$0.04Dec 7, 2018Dec 4, 2018Nov 30, 2018RegularUSD
Nov 1, 2018$0.02Nov 7, 2018Nov 2, 2018Jan 6, 2018RegularUSD
Oct 1, 2018$0.01Oct 5, 2018Oct 2, 2018Jan 6, 2018RegularUSD
Sep 4, 2018$0.05Sep 10, 2018Sep 5, 2018Jan 6, 2018RegularUSD
Aug 1, 2018$0.11Aug 7, 2018Aug 2, 2018Jan 6, 2018RegularUSD
Jul 2, 2018$0.10Jul 9, 2018Jul 3, 2018Jan 6, 2018RegularUSD
Jun 1, 2018$0.06Jun 7, 2018Jun 4, 2018Jan 6, 2018RegularUSD
May 1, 2018$0.11May 7, 2018May 2, 2018Jan 6, 2018RegularUSD
Apr 2, 2018$0.08Apr 6, 2018Apr 3, 2018Jan 6, 2018RegularUSD
Dec 21, 2017$0.04Dec 28, 2017Dec 22, 2017Dec 20, 2017RegularUSD
Dec 1, 2017$0.13Dec 7, 2017Dec 4, 2017Nov 30, 2017RegularUSD
Nov 1, 2017$0.06Nov 7, 2017Nov 2, 2017Oct 31, 2017RegularUSD
Sep 1, 2017$0.02Sep 8, 2017Sep 6, 2017Aug 31, 2017RegularUSD
Aug 1, 2017$0.02Aug 7, 2017Aug 3, 2017Jul 31, 2017RegularUSD
Jul 3, 2017$0.07Jul 10, 2017Jul 6, 2017Jun 30, 2017RegularUSD
Jun 1, 2017$0.02Jun 7, 2017Jun 5, 2017May 31, 2017RegularUSD
May 1, 2017$0.08May 5, 2017May 3, 2017Apr 28, 2017RegularUSD
Apr 3, 2017$0.11Apr 7, 2017Apr 5, 2017Mar 31, 2017RegularUSD
Dec 22, 2016$0.03Dec 29, 2016Dec 27, 2016Dec 21, 2016RegularUSD
Dec 1, 2016$0.06Dec 7, 2016Dec 5, 2016Nov 30, 2016RegularUSD
Sep 1, 2016$0.08Sep 8, 2016Sep 6, 2016Aug 31, 2016RegularUSD
Aug 1, 2016$0.10Aug 5, 2016Aug 3, 2016Jul 29, 2016RegularUSD
Jul 1, 2016$0.11Jul 8, 2016Jul 6, 2016Jun 30, 2016RegularUSD
Sep 1, 2015$0.05Sep 8, 2015Sep 3, 2015Aug 31, 2015RegularUSD
Dec 1, 2014$0.01Dec 5, 2014Dec 3, 2014Nov 28, 2014RegularUSD
Sep 2, 2014$0.03Sep 8, 2014Sep 4, 2014Aug 29, 2014RegularUSD
Aug 1, 2014$0.07Aug 7, 2014Aug 5, 2014Jul 31, 2014RegularUSD
Jul 1, 2014$0.06Jul 8, 2014Jul 3, 2014Jun 30, 2014RegularUSD
Jun 2, 2014$0.12Jun 6, 2014Jun 4, 2014May 30, 2014RegularUSD
Dec 27, 2013$0.01Jan 3, 2014Dec 31, 2013Dec 26, 2013RegularUSD
Jun 3, 2013$0.03Jun 7, 2013Jun 5, 2013May 31, 2013RegularUSD
Dec 27, 2012$0.10Jan 3, 2013Dec 31, 2012Dec 26, 2012RegularUSD
Dec 27, 2012$0.00Jan 3, 2013Dec 31, 2012Dec 26, 2012RegularUSD
Dec 3, 2012$0.05Dec 7, 2012Dec 5, 2012Dec 3, 2012RegularUSD
Jul 2, 2012$0.07Jul 9, 2012Jul 5, 2012—RegularUSD
Jun 1, 2012$0.13Jun 7, 2012Jun 5, 2012—RegularUSD
May 1, 2012$0.02May 7, 2012May 3, 2012—RegularUSD
Dec 28, 2011$0.01Jan 5, 2012Dec 30, 2011—RegularUSD
Dec 1, 2011$0.02Dec 7, 2011Dec 5, 2011—RegularUSD
Nov 1, 2011$0.03Nov 7, 2011Nov 3, 2011—RegularUSD