| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9018 | |||
| $0.1825 | -23.38% | ||
| $0.2382 | -15.92% | ||
| $0.2833 | 99.09% | ||
| $0.1423 | 156.86% | ||
| $0.0554 | -41.13% | ||
| $0.9016 | 19.93% | ||
| $0.0941 | 6.57% | ||
| $0.0883 | -10.45% | ||
| $0.0986 | 48.94% | ||
| $0.0662 | -41.21% | ||
| $0.1126 | 40.22% | ||
| $0.0803 | -41.34% | ||
| $0.1369 | -27.87% | ||
| $0.1898 | 443.84% | ||
| $0.0349 | -41.83% | ||
| $0.7518 | -19.91% | ||
| $0.9387 | -47.73% | ||
| $1.796 | 40.86% | ||
| $1.275 | 308.26% | ||
| $0.3123 | -32.18% | ||
| $0.4605 | -26.37% | ||
| $0.6254 | 14.02% | ||
| $0.5485 | 45.11% | ||
| $0.378 | 641.18% | ||
Northern Trust iBoxx 5-Year Target Duration TIPS ETF pays a dividend yield (FWD) of 6.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €20.25
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- 12 Holdings
ETFs holding Northern Trust iBoxx 5-Year Target Duration TIPS ETF
1 ETFs invest at least 1% in Northern Trust iBoxx 5-Year Target Duration TIPS ETF.
- Within the last 12 months, Northern Trust iBoxx 5-Year Target Duration TIPS ETF paid a dividend of $1.25. For the next 12 months, Northern Trust iBoxx 5-Year Target Duration TIPS ETF is expected to pay a dividend of $1.45. This corresponds to a dividend yield of approximately 6.35%.
- The dividend yield of Northern Trust iBoxx 5-Year Target Duration TIPS ETF is currently 6.35%.
- Northern Trust iBoxx 5-Year Target Duration TIPS ETF pays monthly dividends.
- The next dividend for Northern Trust iBoxx 5-Year Target Duration TIPS ETF is expected in October.
- Northern Trust iBoxx 5-Year Target Duration TIPS ETF paid dividend every year within the last 10 years.
- Dividends of $1.45 are expected for the next 12 months. This corresponds to a dividend yield of 6.35%.
- There are currently no known stock splits for Northern Trust iBoxx 5-Year Target Duration TIPS ETF.
- To receive the last dividend of Northern Trust iBoxx 5-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 $0.90 were paid by Northern Trust iBoxx 5-Year Target Duration TIPS ETF.
- Dividends from Northern Trust iBoxx 5-Year Target Duration TIPS ETF are paid in US Dollar.