Dividends Inside 
Northern Trust TIPS Index Fund
TIPD
$96.52 (+ $0.01 + 0.01%)
Last updated: 2026-07-04 07:14 UTC
Dividend Yield
28.27%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
$2.2381
Aug 25, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$17.5148
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-27 | 2026-10-21 | $2.2381 | N/A | Projected | 28.27% | No Change |
| 2026-10-20 | 2026-10-14 | $2.2381 | N/A | Projected | 28.27% | No Change |
| 2026-10-13 | 2026-10-07 | $2.2381 | N/A | Projected | 28.27% | No Change |
| 2026-10-06 | 2026-09-30 | $2.2381 | N/A | Projected | 28.27% | No Change |
| 2026-09-29 | 2026-09-23 | $2.2381 | N/A | Projected | 28.27% | No Change |
| 2026-09-22 | 2026-09-16 | $2.2381 | N/A | Projected | 28.27% | No Change |
| 2026-09-15 | 2026-09-09 | $2.2381 | N/A | Projected | 28.27% | No Change |
| 2026-09-08 | 2026-09-02 | $2.2381 | N/A | Projected | 28.27% | No Change |
| 2026-09-01 | 2026-08-26 | $2.2381 | N/A | Projected | 28.27% | No Change |
| 2026-08-25 | 2026-08-19 | $2.2381 | N/A | Projected | 28.27% | No Change |
| 2026-08-18 | 2026-08-12 | $2.2381 | N/A | Projected | 28.27% | No Change |
| 2026-08-11 | 2026-08-05 | $2.2381 | N/A | Projected | 28.27% | No Change |
| 2026-08-04 | 2026-07-29 | $2.2381 | N/A | Projected | 28.27% | No Change |
| 2026-07-08 | 2026-07-01 | $2.2381 | N/A | Paid | 28.02% | +0.0001 (0.00%) |
| 2026-07-08 | 2026-07-01 | $2.2380 | N/A | Paid | 28.02% | +0.8580 (62.17%) |
| 2026-06-05 | 2026-06-01 | $1.3800 | N/A | Paid | 16.79% | -0.0001 (-0.01%) |
| 2026-06-05 | 2026-06-01 | $1.3801 | N/A | Paid | 16.79% | +0.6746 (95.62%) |
| 2026-05-07 | 2026-05-01 | $0.7055 | N/A | Paid | 8.43% | -0.0005 (-0.07%) |
| 2026-05-07 | 2026-05-01 | $0.7060 | N/A | Paid | 8.44% | +0.3160 (81.03%) |
| 2026-04-07 | 2026-04-01 | $0.3900 | N/A | Paid | 4.65% | -0.1110 (-22.16%) |
| 2025-12-26 | 2025-12-19 | $0.5010 | N/A | Paid | 5.97% | No Change |
| 2025-12-26 | 2025-12-19 | $0.5010 | N/A | Paid | 5.97% | +0.1960 (64.26%) |
| 2025-12-05 | 2025-12-01 | $0.3050 | N/A | Paid | 3.61% | -0.0002 (-0.07%) |
| 2025-12-05 | 2025-12-01 | $0.3052 | N/A | Paid | 3.61% | -0.1958 (-39.08%) |
| 2025-11-07 | 2025-11-03 | $0.5010 | N/A | Paid | 5.87% | -0.0004 (-0.08%) |
| 2025-11-07 | 2025-11-03 | $0.5014 | N/A | Paid | 5.88% | +0.1634 (48.34%) |
| 2025-10-07 | 2025-10-01 | $0.3380 | N/A | Paid | 3.95% | -0.0005 (-0.15%) |
| 2025-10-07 | 2025-10-01 | $0.3385 | N/A | Paid | 3.96% | +0.1025 (43.43%) |
| 2025-09-08 | 2025-09-02 | $0.2360 | N/A | Paid | 2.75% | No Change |
| 2025-09-08 | 2025-09-02 | $0.2360 | N/A | Paid | 2.75% | -2.0020 (-89.45%) |
| N/A | 2026-07-01 | $2.2380 | N/A | Paid | 27.83% | +0.8580 (62.17%) |
| N/A | 2026-06-01 | $1.3800 | N/A | Paid | 16.65% | +0.6740 (95.47%) |
| N/A | 2026-05-01 | $0.7060 | N/A | Paid | 8.42% | +0.3160 (81.03%) |
| N/A | 2026-04-01 | $0.3900 | N/A | Paid | 4.69% | – |