96.01
Northern Trust 2035 Inflation Linked Distributing Ladder Etf 株式 (TIPB) 配当概要
配当落ち日
08/03/2026
年間配当
$8.5881
配当利回り
8.94%
株価収益率
-
Northern Trust 2035 Inflation Linked Distributing Ladder Etf (TIPB) 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 | $0.7157 | 01/22/2026 | 08/03/2026 | 08/07/2026 |
| 07/01/2026 | CD | $1.0673 | 01/22/2026 | 07/01/2026 | 07/08/2026 |
| 06/01/2026 | CD | $1.0527 | 01/22/2026 | 06/01/2026 | 06/05/2026 |
| 05/01/2026 | CD | $0.5705 | 01/22/2026 | 05/01/2026 | 05/07/2026 |
| 04/01/2026 | CD | $0.2991 | 01/22/2026 | 04/01/2026 | 04/07/2026 |
| 12/19/2025 | CD | $0.3681 | 12/18/2025 | 12/19/2025 | 12/26/2025 |
| 12/01/2025 | CD | $0.3246 | 11/28/2025 | 12/01/2025 | 12/05/2025 |
| 11/03/2025 | CD | $0.3976 | 10/31/2025 | 11/03/2025 | 11/07/2025 |
| 10/01/2025 | CD | $0.2587 | 09/30/2025 | 10/01/2025 | 10/07/2025 |
| 09/02/2025 | CD | $0.1901 | 08/29/2025 | 09/02/2025 | 09/08/2025 |
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