US · USD
TIPA
Northern Trust 2030 Inflation-Linked Distributing Ladder ETF
- Day's range
- $98.17 – $98.17
- Day's volume
- $599.9K
- 52-week range
- $96.47 – $98.97
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See how TIPA weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountTIPA in numbers
- Dividend yield (12m)
- 4.01%
TIPA price history
TIPA risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months |
|---|---|
| Return | +1.42% |
| Volatility (annualized) | 1.45% |
| Largest drawdown | -0.84% |
| Positive months | 9/12 |
How much did investing in TIPA return?
$1,000.00 invested on 09/01/2025 would be worth $1,015.18 today.
- Value today in TIPA
- $1,015.18
- Return over the period
- +1.52%
- Return per year
- +1.39%
- In the S&P 500
- $1,162.29
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is TIPA's fair price?
Two classic value formulas, with today's numbers. The current price is $98.17.
- Graham's fair price
- —
- TIPA's earnings per share and book value per share are not available, so the formula cannot be computed.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- $20.74
- 78.87% below the price
$1.24 (1-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
Does TIPA pay dividends?
Dividend yield per year
- 1.25%2025
- 3.16%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 07/31/2026 | 08/07/2026 | $0.68 |
| Dividend | 06/30/2026 | 07/08/2026 | $1.02 |
| Dividend | 05/29/2026 | 06/05/2026 | $0.76 |
| Dividend | 04/30/2026 | 05/07/2026 | $0.50 |
| Dividend | 03/31/2026 | 04/07/2026 | $0.15 |
| Dividend | 12/18/2025 | 12/26/2025 | $0.33 |
| Dividend | 11/28/2025 | 12/05/2025 | $0.36 |
| Dividend | 10/31/2025 | 11/07/2025 | $0.15 |
| Dividend | 09/30/2025 | 10/07/2025 | $0.23 |
| Dividend | 09/01/2025 | 09/08/2025 | $0.18 |
Questions about TIPA
How much is TIPA today?
TIPA is at $98.17 (0.03% on the day), last traded on 10/05/2026.
How much did TIPA pay in dividends in 2025?
TIPA paid $1.24 per share in 2025, a dividend yield of 1.25%.
How much did TIPA return in 12 months?
TIPA returned 1.42% in 12 months, with annualized volatility of 1.45% and a largest drawdown of -0.84%.