| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8731 | |||
| $0.1781 | -22.83% | ||
| $0.2308 | -16.47% | ||
| $0.2763 | 100.07% | ||
| $0.1381 | 176.75% | ||
| $0.0499 | -42.71% | ||
| $1.0697 | 38.4% | ||
| $0.0871 | -0.57% | ||
| $0.0876 | -7.59% | ||
| $0.0948 | 43.64% | ||
| $0.066 | -39.73% | ||
| $0.1095 | 37.91% | ||
| $0.0794 | -23.29% | ||
| $0.1035 | 28.57% | ||
| $0.0805 | -41.24% | ||
| $0.137 | -26.74% | ||
| $0.187 | 402.69% | ||
| $0.0372 | -38.1% | ||
| $0.7729 | -15.57% | ||
| $0.9154 | -44.18% | ||
| $1.64 | 37.58% | ||
| $1.192 | 297.6% | ||
| $0.2998 | -36.56% | ||
| $0.4726 | -19.93% | ||
| $0.5902 | 29.06% | ||
| $0.4573 | 82.92% | ||
| $0.25 | 1,288.89% | ||
Northern Trust iBoxx 3-Year Target Duration TIPS ETF pays a dividend yield (FWD) of 6.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €20.71
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- 16 Holdings
- Within the last 12 months, Northern Trust iBoxx 3-Year Target Duration TIPS ETF paid a dividend of $1.21. For the next 12 months, Northern Trust iBoxx 3-Year Target Duration TIPS ETF is expected to pay a dividend of $1.40. This corresponds to a dividend yield of approximately 6.00%.
- The dividend yield of Northern Trust iBoxx 3-Year Target Duration TIPS ETF is currently 6.00%.
- Northern Trust iBoxx 3-Year Target Duration TIPS ETF pays monthly dividends.
- The next dividend for Northern Trust iBoxx 3-Year Target Duration TIPS ETF is expected in October.
- Northern Trust iBoxx 3-Year Target Duration TIPS ETF paid dividend every year within the last 10 years.
- Dividends of $1.40 are expected for the next 12 months. This corresponds to a dividend yield of 6.00%.
- There are currently no known stock splits for Northern Trust iBoxx 3-Year Target Duration TIPS ETF.
- To receive the last dividend of Northern Trust iBoxx 3-Year Target Duration TIPS ETF on 7 August 2026 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
- The last dividend was paid on 7 August 2026.
- In 2025, dividends of $1.07 were paid by Northern Trust iBoxx 3-Year Target Duration TIPS ETF.
- Dividends from Northern Trust iBoxx 3-Year Target Duration TIPS ETF are paid in US Dollar.