TDTF Dividends
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
1W: -0.3%
1M: -2.3%
3M: -3.7%
YTD: -5.1%
1Y: -5.3%
3Y: +9.4%
5Y: -0.6%
$22.70
-0.07 (-0.31%)
Weekly Expected Move ±0.6%
$22
$23
$23
$23
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (110 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-08-03 | $0.1825 | $0.1825 | 584.58% | Monthly |
| 2026-07-01 | $0.2382 | $0.2382 | 535.86% | Monthly |
| 2026-06-01 | $0.2833 | $0.2833 | 470.11% | Monthly |
| 2026-05-01 | $0.1423 | $0.1423 | 380.57% | Monthly |
| 2026-04-01 | $0.0554 | $0.0554 | 382.12% | Monthly |
| 2025-12-19 | $0.0941 | $0.0941 | 458.10% | Monthly |
| 2025-12-01 | $0.0883 | $0.0883 | 441.65% | Monthly |
| 2025-11-03 | $0.0986 | $0.0986 | 430.75% | Monthly |
| 2025-10-01 | $0.0662 | $0.0662 | 406.93% | Monthly |
| 2025-09-02 | $0.1126 | $0.1126 | 401.13% | Monthly |
| 2025-08-01 | $0.0803 | $0.0803 | 370.92% | Monthly |
| 2025-07-01 | $0.1025 | $0.1030 | 367.50% | Monthly |
| 2025-06-02 | $0.0834 | $0.0834 | 376.75% | Monthly |
| 2025-05-01 | $0.1369 | $0.1369 | 418.18% | Monthly |
| 2025-04-01 | $0.1898 | $0.1898 | 432.34% | Monthly |
| 2025-03-03 | $0.0349 | $0.0349 | 403.41% | Monthly |
| 2025-02-03 | $0.0100 | $0.0100 | 396.51% | Monthly |
| 2024-12-20 | $0.0600 | $0.0600 | 399.01% | Monthly |
| 2024-12-02 | $0.0646 | $0.0646 | 367.01% | Monthly |
| 2024-11-01 | $0.0456 | $0.0456 | 383.30% | Monthly |
| 2024-10-01 | $0.0529 | $0.0529 | 407.57% | Monthly |
| 2024-09-03 | $0.0340 | $0.0340 | 415.99% | Monthly |
| 2024-08-01 | $0.0651 | $0.0651 | 442.09% | Monthly |
| 2024-07-01 | $0.1202 | $0.1202 | 455.40% | Monthly |
| 2024-06-03 | $0.1879 | $0.1879 | 460.61% | Monthly |
| 2024-05-01 | $0.1743 | $0.1743 | 423.56% | Monthly |
| 2024-04-01 | $0.1215 | $0.1215 | 405.49% | Monthly |
| 2023-12-15 | $0.0161 | $0.0161 | 396.87% | Monthly |
| 2023-12-01 | $0.0828 | $0.0828 | 441.79% | Monthly |
| 2023-11-01 | $0.1283 | $0.1283 | 435.94% | Monthly |
| 2023-10-02 | $0.0603 | $0.0603 | 381.10% | Monthly |
| 2023-09-01 | $0.0904 | $0.0904 | 347.25% | Monthly |
| 2023-08-01 | $0.0752 | $0.0752 | 450.34% | Monthly |
| 2023-07-03 | $0.1365 | $0.1365 | 531.87% | Monthly |
| 2023-06-01 | $0.0910 | $0.0910 | 518.87% | Monthly |
| 2023-05-01 | $0.1464 | $0.1464 | 606.18% | Monthly |
| 2023-04-03 | $0.1117 | $0.1117 | 621.57% | Monthly |
| 2022-12-16 | $0.1046 | $0.1046 | 752.56% | Monthly |
| 2022-12-01 | $0.0510 | $0.0508 | 697.00% | Monthly |
| 2022-09-01 | $0.3400 | $0.3398 | 739.44% | Monthly |
| 2022-08-01 | $0.2700 | $0.2701 | 654.04% | Monthly |
| 2022-07-01 | $0.1250 | $0.1251 | 633.12% | Monthly |
| 2022-06-01 | $0.3120 | $0.3117 | 649.81% | Monthly |
| 2022-05-02 | $0.2060 | $0.2059 | 585.47% | Monthly |
| 2022-04-01 | $0.1810 | $0.1810 | 540.71% | Monthly |
| 2022-03-01 | $0.0580 | $0.0582 | 482.13% | Monthly |
| 2022-02-01 | $0.1480 | $0.1477 | 470.54% | Monthly |
| 2021-12-01 | $0.0490 | $0.0494 | 416.14% | Monthly |
| 2021-11-01 | $0.0360 | $0.0360 | 408.76% | Monthly |
| 2021-10-01 | $0.1020 | $0.1024 | 421.97% | Monthly |
| 2021-09-01 | $0.2110 | $0.2105 | 399.82% | Monthly |
| 2021-08-02 | $0.1840 | $0.1842 | 321.60% | Monthly |
| 2021-07-01 | $0.1890 | $0.1891 | 261.92% | Monthly |
| 2021-06-01 | $0.1620 | $0.1616 | 192.77% | Monthly |
| 2021-05-03 | $0.1260 | $0.1260 | 135.30% | Monthly |
| 2021-04-01 | $0.0780 | $0.0783 | 117.16% | Monthly |
| 2020-12-18 | $0.0220 | $0.0220 | 112.97% | Monthly |
| 2020-12-01 | $0.0310 | $0.0313 | 130.69% | Monthly |
| 2020-11-02 | $0.0720 | $0.0720 | 128.71% | Monthly |
| 2020-10-01 | $0.0490 | $0.0490 | 103.26% | Monthly |
| 2020-05-01 | $0.0710 | $0.0714 | 228.83% | Monthly |
| 2020-04-01 | $0.0670 | $0.0673 | 205.29% | Monthly |
| 2019-12-20 | $0.0671 | $0.0671 | 180.83% | Monthly |
| 2019-12-02 | $0.0245 | $0.0245 | 176.88% | Monthly |
| 2019-11-01 | $0.0040 | $0.0044 | 181.91% | Monthly |
| 2019-10-01 | $0.0470 | $0.0474 | 188.48% | Monthly |
| 2019-09-03 | $0.0120 | $0.0118 | 171.73% | Monthly |
| 2019-08-01 | $0.0570 | $0.0566 | 187.38% | Monthly |
| 2019-07-01 | $0.1350 | $0.1353 | 208.20% | Monthly |
| 2019-06-03 | $0.1140 | $0.1142 | 193.83% | Monthly |
| 2018-12-21 | $0.0560 | $0.0560 | 261.19% | Monthly |
| 2018-12-03 | $0.0384 | $0.0384 | 255.53% | Monthly |
| 2018-11-01 | $0.0210 | $0.0213 | 295.48% | Monthly |
| 2018-10-01 | $0.0090 | $0.0088 | 307.20% | Monthly |
| 2018-09-04 | $0.0460 | $0.0465 | 300.45% | Monthly |
| 2018-08-01 | $0.1070 | $0.1073 | 292.18% | Monthly |
| 2018-07-02 | $0.0980 | $0.0985 | 253.48% | Monthly |
| 2018-06-01 | $0.0600 | $0.0605 | 243.76% | Monthly |
| 2018-05-01 | $0.1140 | $0.1138 | 227.51% | Monthly |
| 2018-04-02 | $0.0760 | $0.0755 | 209.89% | Monthly |
| 2017-12-21 | $0.0440 | $0.0442 | 221.63% | Monthly |
| 2017-12-01 | $0.1295 | $0.1295 | 216.37% | Monthly |
| 2017-11-01 | $0.0580 | $0.0579 | 163.57% | Monthly |
| 2017-09-01 | $0.0220 | $0.0225 | 161.63% | Monthly |
| 2017-08-01 | $0.0210 | $0.0207 | 184.76% | Monthly |
| 2017-07-03 | $0.0730 | $0.0726 | 216.80% | Monthly |
| 2017-06-01 | $0.0190 | $0.0193 | 185.36% | Monthly |
| 2017-05-01 | $0.0760 | $0.0760 | 177.69% | Monthly |
| 2017-04-03 | $0.1060 | $0.1063 | 147.10% | Monthly |
| 2016-12-22 | $0.0340 | $0.0340 | 152.17% | Monthly |
| 2016-12-01 | $0.0550 | $0.0550 | 137.71% | Quarterly |
| 2016-09-01 | $0.0790 | $0.0790 | 114.55% | Monthly |
| 2016-08-01 | $0.0970 | $0.0970 | 102.96% | Monthly |
| 2016-07-01 | $0.1130 | $0.1130 | 63.91% | Annual |
| 2015-09-01 | $0.0510 | $0.0510 | 24.79% | Special |
| 2014-12-01 | $0.0100 | $0.0100 | 120.84% | Quarterly |
| 2014-09-02 | $0.0330 | $0.0330 | 119.94% | Monthly |
| 2014-08-01 | $0.0700 | $0.0700 | 106.07% | Monthly |
| 2014-07-01 | $0.0650 | $0.0650 | 78.25% | Monthly |
| 2014-06-02 | $0.1230 | $0.1230 | 52.78% | Semi-Annual |
| 2013-12-27 | $0.0110 | $0.0110 | 17.32% | Semi-Annual |
| 2013-06-03 | $0.0320 | $0.0320 | 99.26% | Semi-Annual |
| 2012-12-27 | $0.0990 | $0.0990 | 142.64% | Monthly |
| 2012-12-03 | $0.0490 | $0.0490 | 108.21% | Semi-Annual |
| 2012-07-02 | $0.0740 | $0.0740 | 108.44% | Monthly |
| 2012-06-01 | $0.1340 | $0.1340 | 79.38% | Monthly |
| 2012-05-01 | $0.0190 | $0.0190 | 27.73% | Special |
| 2011-12-28 | $0.0100 | $0.0100 | 20.92% | Monthly |
| 2011-12-01 | $0.0170 | $0.0170 | 17.04% | Monthly |
| 2011-11-01 | $0.0260 | $0.0260 | 10.29% | Monthly |