Northern Trust iBoxx 3-Year Target Duration TIPS (TDTT) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.39
+$0.00+0%Friday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.87 | - | |
Aug 7, 2026 | $0.18 | -22.84% | |
Jul 8, 2026 | $0.23 | -16.47% | |
Jun 5, 2026 | $0.28 | +100.12% | |
May 7, 2026 | $0.14 | +176.83% | |
Apr 7, 2026 | $0.05 | -42.75% | |
| $1.09 | +14.94% | ||
Dec 26, 2025 | $0.09 | - | |
Dec 5, 2025 | $0.09 | - | |
Nov 7, 2025 | $0.09 | - | |
Oct 7, 2025 | $0.07 | - | |
Sep 8, 2025 | $0.11 | - | |
Aug 7, 2025 | $0.08 | - | |
Jul 8, 2025 | $0.10 | +28.56% | |
Jun 6, 2025 | $0.08 | -41.22% | |
May 7, 2025 | $0.14 | -26.74% | |
Apr 7, 2025 | $0.19 | +403.25% | |
Mar 7, 2025 | $0.04 | +103.44% | |
Feb 7, 2025 | $0.02 | -69.62% | |
| $0.95 | +3.39% | ||
Dec 27, 2024 | $0.06 | -8.67% | |
Dec 6, 2024 | $0.07 | +31.47% | |
Nov 7, 2024 | $0.05 | -12.91% | |
10Y Growth
20.23%
5Y Growth
0.47%
3Y Growth
10.53%
1Y Growth
14.91%
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FAQs
How much dividend does Northern Trust iBoxx 3-Year Target Duration TIPS pay?▼
Based on the current price and yield, the annualized dividend estimate for Northern Trust iBoxx 3-Year Target Duration TIPS is $1.32 per share.
What is the dividend yield of Northern Trust iBoxx 3-Year Target Duration TIPS?▼
The current dividend yield of Northern Trust iBoxx 3-Year Target Duration TIPS is 5.65%.
How safe is the dividend of Northern Trust iBoxx 3-Year Target Duration TIPS?▼
Northern Trust iBoxx 3-Year Target Duration TIPS has raised its dividend for 2 consecutive years, with 5-year dividend growth of 0.47%.
What is the dividend of Northern Trust iBoxx 3-Year Target Duration TIPS?▼
The latest recorded dividend from Northern Trust iBoxx 3-Year Target Duration TIPS was $0.18 per share.
When did I have to buy the shares of Northern Trust iBoxx 3-Year Target Duration TIPS to receive the previous dividend?▼
To receive the previous dividend from Northern Trust iBoxx 3-Year Target Duration TIPS, you needed to own the shares before the ex-dividend date of August 3, 2026.
When did Northern Trust iBoxx 3-Year Target Duration TIPS pay the last dividend?▼
The last dividend payment from Northern Trust iBoxx 3-Year Target Duration TIPS was made on August 7, 2026.
What was the dividend of Northern Trust iBoxx 3-Year Target Duration TIPS in 2025?▼
Northern Trust iBoxx 3-Year Target Duration TIPS has recorded dividends totaling $1.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.