TDTT Dividends
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
1W: +0.0%
1M: -1.1%
3M: -2.0%
YTD: -3.3%
1Y: -3.2%
3Y: +10.7%
5Y: +7.9%
$23.26
-0.03 (-0.13%)
Weekly Expected Move ±0.3%
$23
$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 (108 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-08-03 | $0.1781 | $0.1781 | 560.41% | Monthly |
| 2026-07-01 | $0.2308 | $0.2308 | 515.16% | Monthly |
| 2026-06-01 | $0.2763 | $0.2763 | 454.29% | Monthly |
| 2026-05-01 | $0.1381 | $0.1381 | 368.27% | Monthly |
| 2026-04-01 | $0.0499 | $0.0499 | 370.27% | Monthly |
| 2025-12-19 | $0.0871 | $0.0871 | 452.51% | Monthly |
| 2025-12-01 | $0.0876 | $0.0876 | 439.64% | Monthly |
| 2025-11-03 | $0.0948 | $0.0948 | 429.89% | Monthly |
| 2025-10-01 | $0.0660 | $0.0660 | 409.36% | Monthly |
| 2025-09-02 | $0.1095 | $0.1095 | 404.69% | Monthly |
| 2025-08-01 | $0.0794 | $0.0794 | 377.37% | Monthly |
| 2025-07-01 | $0.1035 | $0.1035 | 375.38% | Monthly |
| 2025-06-02 | $0.0805 | $0.0805 | 383.48% | Monthly |
| 2025-05-01 | $0.1370 | $0.1370 | 425.08% | Monthly |
| 2025-04-01 | $0.1870 | $0.1870 | 440.50% | Monthly |
| 2025-03-03 | $0.0372 | $0.0372 | 414.15% | Monthly |
| 2025-02-03 | $0.0183 | $0.0183 | 403.97% | Monthly |
| 2024-12-20 | $0.0601 | $0.0601 | 401.88% | Monthly |
| 2024-12-02 | $0.0658 | $0.0658 | 373.02% | Monthly |
| 2024-11-01 | $0.0501 | $0.0501 | 384.07% | Monthly |
| 2024-10-01 | $0.0575 | $0.0575 | 409.64% | Monthly |
| 2024-09-03 | $0.0384 | $0.0384 | 416.01% | Monthly |
| 2024-08-01 | $0.0693 | $0.0693 | 439.92% | Monthly |
| 2024-07-01 | $0.1215 | $0.1215 | 446.76% | Monthly |
| 2024-06-03 | $0.1874 | $0.1874 | 451.24% | Monthly |
| 2024-05-01 | $0.1734 | $0.1734 | 411.45% | Monthly |
| 2024-04-01 | $0.1228 | $0.1228 | 395.52% | Monthly |
| 2023-12-15 | $0.0098 | $0.0098 | 387.73% | Monthly |
| 2023-12-01 | $0.0800 | $0.0800 | 427.71% | Monthly |
| 2023-11-01 | $0.1246 | $0.1246 | 418.95% | Monthly |
| 2023-10-02 | $0.0628 | $0.0628 | 366.93% | Monthly |
| 2023-09-01 | $0.0910 | $0.0910 | 336.04% | Monthly |
| 2023-08-01 | $0.0734 | $0.0734 | 426.78% | Monthly |
| 2023-07-03 | $0.1338 | $0.1338 | 502.29% | Monthly |
| 2023-06-01 | $0.0895 | $0.0895 | 486.47% | Monthly |
| 2023-05-01 | $0.1441 | $0.1441 | 570.04% | Monthly |
| 2023-04-03 | $0.1064 | $0.1064 | 581.39% | Monthly |
| 2022-12-16 | $0.0952 | $0.0952 | 694.94% | Monthly |
| 2022-12-01 | $0.0500 | $0.0499 | 700.14% | Monthly |
| 2022-09-01 | $0.3050 | $0.3050 | 736.03% | Monthly |
| 2022-08-01 | $0.2500 | $0.2504 | 673.29% | Monthly |
| 2022-07-01 | $0.1110 | $0.1114 | 644.59% | Monthly |
| 2022-06-01 | $0.2980 | $0.2977 | 665.97% | Monthly |
| 2022-05-02 | $0.1860 | $0.1858 | 604.95% | Monthly |
| 2022-04-01 | $0.1570 | $0.1568 | 572.24% | Monthly |
| 2022-03-01 | $0.0470 | $0.0470 | 523.34% | Monthly |
| 2022-02-01 | $0.1410 | $0.1409 | 514.48% | Monthly |
| 2021-12-17 | $0.1271 | $0.1271 | 455.52% | Monthly |
| 2021-12-01 | $0.0420 | $0.0419 | 409.92% | Monthly |
| 2021-11-01 | $0.0260 | $0.0263 | 407.19% | Monthly |
| 2021-10-01 | $0.0950 | $0.0946 | 425.02% | Monthly |
| 2021-09-01 | $0.2060 | $0.2061 | 402.28% | Monthly |
| 2021-08-02 | $0.1740 | $0.1740 | 321.72% | Monthly |
| 2021-07-01 | $0.1810 | $0.1808 | 258.17% | Monthly |
| 2021-06-01 | $0.1520 | $0.1523 | 187.91% | Monthly |
| 2021-05-03 | $0.1180 | $0.1177 | 130.48% | Monthly |
| 2021-04-01 | $0.0710 | $0.0708 | 112.56% | Monthly |
| 2020-12-18 | $0.0120 | $0.0123 | 115.02% | Monthly |
| 2020-12-01 | $0.0370 | $0.0368 | 135.08% | Monthly |
| 2020-11-02 | $0.0710 | $0.0707 | 130.40% | Monthly |
| 2020-10-01 | $0.0380 | $0.0381 | 103.85% | Monthly |
| 2020-05-01 | $0.0680 | $0.0678 | 247.11% | Monthly |
| 2020-04-01 | $0.0740 | $0.0736 | 222.74% | Monthly |
| 2019-12-20 | $0.0611 | $0.0611 | 191.40% | Monthly |
| 2019-12-02 | $0.0236 | $0.0236 | 187.45% | Monthly |
| 2019-11-01 | $0.0040 | $0.0037 | 191.06% | Monthly |
| 2019-10-01 | $0.0470 | $0.0466 | 197.26% | Monthly |
| 2019-09-03 | $0.0100 | $0.0100 | 179.57% | Monthly |
| 2019-08-01 | $0.0560 | $0.0560 | 194.01% | Monthly |
| 2019-07-01 | $0.1360 | $0.1355 | 218.47% | Monthly |
| 2019-06-03 | $0.1350 | $0.1348 | 203.70% | Monthly |
| 2018-12-21 | $0.0503 | $0.0503 | 249.23% | Monthly |
| 2018-12-03 | $0.0332 | $0.0332 | 241.56% | Monthly |
| 2018-11-01 | $0.0180 | $0.0182 | 279.89% | Monthly |
| 2018-10-01 | $0.0050 | $0.0052 | 288.73% | Monthly |
| 2018-09-04 | $0.0430 | $0.0433 | 285.25% | Monthly |
| 2018-08-01 | $0.1160 | $0.1157 | 274.71% | Monthly |
| 2018-07-02 | $0.0990 | $0.0995 | 229.78% | Monthly |
| 2018-06-01 | $0.0580 | $0.0580 | 215.03% | Monthly |
| 2018-05-01 | $0.1100 | $0.1104 | 195.74% | Monthly |
| 2018-04-02 | $0.0580 | $0.0577 | 176.11% | Monthly |
| 2017-12-21 | $0.0340 | $0.0340 | 188.35% | Monthly |
| 2017-12-01 | $0.1233 | $0.1233 | 182.24% | Monthly |
| 2017-11-01 | $0.0440 | $0.0441 | 130.78% | Monthly |
| 2017-09-01 | $0.0150 | $0.0152 | 131.75% | Monthly |
| 2017-08-01 | $0.0130 | $0.0134 | 154.28% | Monthly |
| 2017-07-03 | $0.0640 | $0.0638 | 184.86% | Monthly |
| 2017-06-01 | $0.0100 | $0.0104 | 167.59% | Monthly |
| 2017-05-01 | $0.0670 | $0.0668 | 163.25% | Monthly |
| 2017-04-03 | $0.0870 | $0.0868 | 135.58% | Monthly |
| 2016-12-22 | $0.0210 | $0.0210 | 101.54% | Monthly |
| 2016-12-01 | $0.0470 | $0.0470 | 92.79% | Quarterly |
| 2016-09-01 | $0.0695 | $0.0700 | 73.86% | Monthly |
| 2016-08-01 | $0.0870 | $0.0870 | 45.29% | Monthly |
| 2016-07-01 | $0.0250 | $0.0250 | 10.01% | Special |
| 2014-12-29 | $0.0180 | $0.0180 | 85.31% | Monthly |
| 2014-12-01 | $0.0006 | $0.0006 | 76.36% | Quarterly |
| 2014-09-02 | $0.0200 | $0.0200 | 75.41% | Monthly |
| 2014-08-01 | $0.0570 | $0.0570 | 66.96% | Monthly |
| 2014-07-01 | $0.0520 | $0.0520 | 44.08% | Monthly |
| 2014-06-02 | $0.0590 | $0.0590 | 23.48% | Annual |
| 2013-06-03 | $0.0480 | $0.0480 | 66.85% | Semi-Annual |
| 2012-12-03 | $0.0480 | $0.0480 | 106.15% | Semi-Annual |
| 2012-07-02 | $0.0720 | $0.0720 | 101.35% | Monthly |
| 2012-06-01 | $0.1160 | $0.1160 | 72.96% | Semi-Annual |
| 2011-12-28 | $0.0350 | $0.0350 | 27.17% | Monthly |
| 2011-12-01 | $0.0110 | $0.0110 | 13.12% | Monthly |
| 2011-11-01 | $0.0220 | $0.0220 | 8.74% | Monthly |