Northern Trust iBoxx 5-Year Target Duration TIPS ETF TDTF
23.05 USD -0.05 (-0.24%)
Nov 3, 2026, 3:59 PM EST
23.03 Day range 23.10
22.63 52-week range 24.41
- YTD
- -3.86%
- 1 year
- -4.58%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Nov 2, 2026 | 0.074927 |
| Aug 3, 2026 | 0.18254 |
| Jul 1, 2026 | 0.2382 |
| Jun 1, 2026 | 0.28326 |
| May 1, 2026 | 0.14234 |
| Apr 1, 2026 | 0.055425 |
| Dec 19, 2025 | 0.094084 |
| Dec 1, 2025 | 0.088255 |
| Nov 3, 2025 | 0.09861 |
| Oct 1, 2025 | 0.066203 |
| Sep 2, 2025 | 0.11257 |
| Aug 1, 2025 | 0.080321 |
| Jul 1, 2025 | 0.10249 |
| Jun 2, 2025 | 0.083357 |
| May 1, 2025 | 0.13692 |
| Apr 1, 2025 | 0.18983 |
| Mar 3, 2025 | 0.034862 |
| Feb 3, 2025 | 0.010048 |
| Dec 20, 2024 | 0.059952 |
| Dec 2, 2024 | 0.064586 |
| Nov 1, 2024 | 0.045563 |
| Oct 1, 2024 | 0.05294 |
| Sep 3, 2024 | 0.034016 |
| Aug 1, 2024 | 0.065088 |
| Jul 1, 2024 | 0.12025 |
| Jun 3, 2024 | 0.18791 |
| May 1, 2024 | 0.17429 |
| Apr 1, 2024 | 0.12151 |
| Dec 15, 2023 | 0.016054 |
| Dec 1, 2023 | 0.082753 |
| Nov 1, 2023 | 0.12825 |
| Oct 2, 2023 | 0.060348 |
| Sep 1, 2023 | 0.09041 |
| Aug 1, 2023 | 0.075217 |
| Jul 3, 2023 | 0.13648 |
| Jun 1, 2023 | 0.090992 |
| May 1, 2023 | 0.14643 |
| Apr 3, 2023 | 0.11166 |
| Dec 16, 2022 | 0.10462 |
| Dec 1, 2022 | 0.050848 |
| Sep 1, 2022 | 0.34 |
| Aug 1, 2022 | 0.27 |
| Jul 1, 2022 | 0.125 |
| Jun 1, 2022 | 0.3117 |
| May 2, 2022 | 0.206 |
| Apr 1, 2022 | 0.181 |
| Mar 1, 2022 | 0.058 |
| Feb 1, 2022 | 0.148 |
| Dec 17, 2021 | 0.13884 |
| Dec 1, 2021 | 0.049 |
| Nov 1, 2021 | 0.036 |
| Oct 1, 2021 | 0.102 |
| Sep 1, 2021 | 0.211 |
| Aug 2, 2021 | 0.184 |
| Jul 1, 2021 | 0.189 |
| Jun 1, 2021 | 0.162 |
| May 3, 2021 | 0.126 |
| Apr 1, 2021 | 0.078324 |
| Dec 18, 2020 | 0.02196 |
| Dec 1, 2020 | 0.031263 |
| Nov 2, 2020 | 0.072 |
| Oct 1, 2020 | 0.049028 |
| May 1, 2020 | 0.071 |
| Apr 1, 2020 | 0.067317 |
| Dec 20, 2019 | 0.067117 |
| Dec 2, 2019 | 0.024543 |
| Nov 1, 2019 | 0.004 |
| Oct 1, 2019 | 0.047 |
| Sep 3, 2019 | 0.012 |
| Aug 1, 2019 | 0.057 |
| Jul 1, 2019 | 0.13528 |
| Jun 3, 2019 | 0.11417 |
| Dec 21, 2018 | 0.055993 |
| Dec 3, 2018 | 0.038431 |
| Nov 1, 2018 | 0.021 |
| Oct 1, 2018 | 0.009 |
| Sep 4, 2018 | 0.046 |
| Aug 1, 2018 | 0.107 |
| Jul 2, 2018 | 0.098 |
| Jun 1, 2018 | 0.06 |
| May 1, 2018 | 0.11378 |
| Apr 2, 2018 | 0.075514 |
| Dec 21, 2017 | 0.044 |
| Dec 1, 2017 | 0.12951 |
| Nov 1, 2017 | 0.057927 |
| Sep 1, 2017 | 0.022 |
| Aug 1, 2017 | 0.021 |
| Jul 3, 2017 | 0.073 |
| Jun 1, 2017 | 0.019 |
| May 1, 2017 | 0.075958 |
| Apr 3, 2017 | 0.10628 |
| Dec 22, 2016 | 0.034216 |
| Dec 1, 2016 | 0.055358 |
| Nov 1, 2016 | 0.00 |
| Sep 1, 2016 | 0.079 |
| Aug 1, 2016 | 0.097 |
| Jul 1, 2016 | 0.11308 |
| Sep 1, 2015 | 0.051235 |
| Feb 2, 2015 | 0.00 |
| Dec 1, 2014 | 0.010289 |
| Nov 3, 2014 | 0.00 |
| Oct 1, 2014 | 0.00 |
| Sep 2, 2014 | 0.033 |
| Aug 1, 2014 | 0.07 |
| Jul 1, 2014 | 0.065 |
| Jun 2, 2014 | 0.12274 |
| May 1, 2014 | 0.00 |
| Apr 1, 2014 | 0.00 |
| Mar 3, 2014 | 0.00 |
| Feb 3, 2014 | 0.00 |
| Dec 27, 2013 | 0.010653 |
| Dec 2, 2013 | 0.00 |
| Nov 1, 2013 | 0.00 |
| Oct 1, 2013 | 0.00 |
| Sep 3, 2013 | 0.00 |
| Aug 1, 2013 | 0.00 |
| Jul 1, 2013 | 0.00 |
| Jun 3, 2013 | 0.032004 |
| May 1, 2013 | 0.00 |
| Apr 1, 2013 | 0.00 |
| Mar 1, 2013 | 0.00 |
| Feb 1, 2013 | 0.00 |
| Dec 27, 2012 | 0.099 |
| Dec 3, 2012 | 0.049326 |
| Nov 1, 2012 | 0.00 |
| Oct 1, 2012 | 0.00 |
| Sep 4, 2012 | 0.00 |
| Aug 1, 2012 | 0.00 |
| Jul 2, 2012 | 0.074 |
| Jun 1, 2012 | 0.134 |
| May 1, 2012 | 0.018537 |
| Apr 2, 2012 | 0.00 |
| Mar 1, 2012 | 0.00 |
| Feb 1, 2012 | 0.00 |
| Dec 28, 2011 | 0.01 |
| Dec 1, 2011 | 0.017 |
| Nov 1, 2011 | 0.026 |
Stock splits
No splits on record
TDTF has no stock split history here.
