98.35
Northern Trust 2030 Inflation Linked Distributing Ladder Etf 株式 (TIPA) 配当概要
配当落ち日
08/03/2026
年間配当
$8.1276
配当利回り
8.26%
株価収益率
-
Northern Trust 2030 Inflation Linked Distributing Ladder Etf (TIPA) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 08/03/2026 | CD | $0.6773 | 01/22/2026 | 08/03/2026 | 08/07/2026 |
| 07/01/2026 | CD | $1.0157 | 01/22/2026 | 07/01/2026 | 07/08/2026 |
| 06/01/2026 | CD | $0.7559 | 01/22/2026 | 06/01/2026 | 06/05/2026 |
| 05/01/2026 | CD | $0.4979 | 01/22/2026 | 05/01/2026 | 05/07/2026 |
| 04/01/2026 | CD | $0.1525 | 01/22/2026 | 04/01/2026 | 04/07/2026 |
| 12/19/2025 | CD | $0.3295 | 12/18/2025 | 12/19/2025 | 12/26/2025 |
| 12/01/2025 | CD | $0.3607 | 11/28/2025 | 12/01/2025 | 12/05/2025 |
| 11/03/2025 | CD | $0.1472 | 10/31/2025 | 11/03/2025 | 11/07/2025 |
| 10/01/2025 | CD | $0.2314 | 09/30/2025 | 10/01/2025 | 10/07/2025 |
| 09/02/2025 | CD | $0.1761 | 08/29/2025 | 09/02/2025 | 09/08/2025 |
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