Skip to content
TopDivs

TDTF Dividend

Northern Trust iBoxx 5-Year Target Duration TIPS ETF

AMEXFinancial ServicesETFData as of
Dividend yield
5.09%
Annual dividend
$1.16
Payout ratio
—
Frequency
Quarterly
Share price
$22.78
Market cap
$1.2B

Is TDTF a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

  • Yield is above the market median5.09% against a median of 2.85% across US dividend payers.
  • Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
  • Dividend has been cut 7 timesAcross 15 complete years, the annual total fell in 2022, 2023, 2024 and earlier. The most recent reduction was in 2024.

TDTF dividend history

Annual dividend per share, 2011 to 2025.

201120142017202020232025
Peak $1.32 in 2021Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for TDTF, most recent first.
Ex-dividend datePay dateAmountType
$0.0749Quarterly
$0.1825Monthly
$0.2382Monthly
$0.2833Monthly
$0.1423Monthly
$0.0554Quarterly
$0.0941Monthly
$0.0883Monthly
$0.0986Monthly
$0.0662Monthly
$0.1126Monthly
$0.0803Monthly
$0.1025Monthly
$0.0834Monthly
$0.1369Monthly
$0.1898Monthly
$0.0349Monthly
$0.0100Monthly
$0.0600Monthly
$0.0646Monthly
$0.0456Monthly
$0.0529Monthly
$0.0340Monthly
$0.0651Monthly
$0.1203Irregular
$0.1879Monthly
$0.1743Monthly
$0.1215Quarterly
$0.0161Irregular
$0.0828Monthly
$0.1283Monthly
$0.0603Monthly
$0.0904Monthly
$0.0752Monthly
$0.1365Monthly
$0.0910Monthly
$0.1464Monthly
$0.1117Quarterly
$0.1046Irregular
$0.0508Quarterly

How much would TDTF pay you?

Enter an amount and see the income this dividend would produce — per year, per payment and per month.

Calculate TDTF dividend income →

TDTF appears in

Other financial services dividend ETFs

Closest to TDTF on yield.

Browse all dividend stocks A-Z →

Frequently asked questions

Does TDTF pay a dividend?
Yes. Northern Trust iBoxx 5-Year Target Duration TIPS ETF pays a quarterly dividend, currently yielding 5.09% based on trailing twelve-month payments of $1.16 per share.
How much does TDTF pay in dividends?
$1.16 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next TDTF ex-dividend date?
No upcoming ex-dividend date is currently on record for TDTF. Dates appear here once the company declares them.