US · USD
TIPC
Northern Trust 2045 Inflation-Linked Distributing Ladder ETF
- Day's range
- $92.62 – $92.88
- Day's volume
- $127.7K
- 52-week range
- $92.43 – $98.13
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Create a free accountTIPC in numbers
- Dividend yield (12m)
- 6.08%
TIPC price history
TIPC risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months |
|---|---|
| Return | -4.62% |
| Volatility (annualized) | 4.91% |
| Largest drawdown | -5.81% |
| Positive months | 6/12 |
How much did investing in TIPC return?
$1,000.00 invested on 09/01/2025 would be worth $957.41 today.
- Value today in TIPC
- $957.41
- Return over the period
- -4.26%
- Return per year
- -3.93%
- 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 TIPC's fair price?
Two classic value formulas, with today's numbers. The current price is $92.62.
- Graham's fair price
- —
- TIPC'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
- $28.72
- 68.99% below the price
$1.72 (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 TIPC pay dividends?
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/30/2026 | 10/07/2026 | $0.03 |
Dividend yield per year
- 1.72%2025
- 4.75%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 07/31/2026 | 08/07/2026 | $0.77 |
| Dividend | 06/30/2026 | 07/08/2026 | $1.37 |
| Dividend | 05/29/2026 | 06/05/2026 | $1.27 |
| Dividend | 04/30/2026 | 05/07/2026 | $0.65 |
| Dividend | 03/31/2026 | 04/07/2026 | $0.35 |
| Dividend | 12/18/2025 | 12/26/2025 | $0.47 |
| Dividend | 11/28/2025 | 12/05/2025 | $0.28 |
| Dividend | 10/31/2025 | 11/07/2025 | $0.46 |
| Dividend | 09/30/2025 | 10/07/2025 | $0.31 |
| Dividend | 09/01/2025 | 09/08/2025 | $0.21 |
Questions about TIPC
How much is TIPC today?
TIPC is at $92.62 (-0.00% on the day), last traded on 10/05/2026.
How much did TIPC pay in dividends in 2025?
TIPC paid $1.72 per share in 2025, a dividend yield of 1.72%.
When is the next TIPC dividend?
The next announced payment is $0.03 per share on 10/07/2026.
How much did TIPC return in 12 months?
TIPC returned -4.62% in 12 months, with annualized volatility of 4.91% and a largest drawdown of -5.81%.