US · USD

TIPB

Northern Trust 2035 Inflation-Linked Distributing Ladder ETF

$95.740.00% ($0.00)
Day's range
$95.74 – $95.83
Day's volume
$17.1K
52-week range
$95.58 – $98.31

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TIPB in numbers

Dividend yield (12m)
4.99%

TIPB price history

10/06/202510/02/2026
Compare with

TIPB risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months
Return-0.90%
Volatility (annualized)2.69%
Largest drawdown-2.58%
Positive months5/12

How much did investing in TIPB return?

$1,000.00 invested on 09/01/2025 would be worth $994.11 today.

Value today in TIPB
$994.11
Return over the period
-0.59%
Return per year
-0.54%
In the S&P 500
$1,154.63

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

What is TIPB's fair price?

Two classic value formulas, with today's numbers. The current price is $95.74.

Graham's fair price
—
TIPB'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
$25.66
73.19% below the price

$1.54 (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 TIPB pay dividends?

Dividend yield per year

  • 1.54%2025
  • 3.86%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend07/31/202608/07/2026$0.70
Dividend06/30/202607/08/2026$1.07
Dividend05/29/202606/05/2026$1.05
Dividend04/30/202605/07/2026$0.57
Dividend03/31/202604/07/2026$0.30
Dividend12/18/202512/26/2025$0.37
Dividend11/28/202512/05/2025$0.33
Dividend10/31/202511/07/2025$0.40
Dividend09/30/202510/07/2025$0.26
Dividend09/01/202509/08/2025$0.19

Questions about TIPB

How much is TIPB today?

TIPB is at $95.74 (0.00% on the day), last traded on 10/05/2026.

How much did TIPB pay in dividends in 2025?

TIPB paid $1.54 per share in 2025, a dividend yield of 1.54%.

How much did TIPB return in 12 months?

TIPB returned -0.90% in 12 months, with annualized volatility of 2.69% and a largest drawdown of -2.58%.