91.04
Northern Trust 2055 Inflation Linked Distributing Ladder Etf 株式 (TIPD) 配当概要
配当落ち日
08/03/2026
年間配当
$8.4084
配当利回り
9.24%
株価収益率
-
Northern Trust 2055 Inflation Linked Distributing Ladder Etf (TIPD) 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 | $0.7007 | 01/22/2026 | 08/03/2026 | 08/07/2026 |
| 07/01/2026 | CD | $2.2381 | 01/22/2026 | 07/01/2026 | 07/08/2026 |
| 06/01/2026 | CD | $1.3801 | 01/22/2026 | 06/01/2026 | 06/05/2026 |
| 05/01/2026 | CD | $0.7055 | 01/22/2026 | 05/01/2026 | 05/07/2026 |
| 04/01/2026 | CD | $0.39 | 01/22/2026 | 04/01/2026 | 04/07/2026 |
| 12/19/2025 | CD | $0.501 | 12/18/2025 | 12/19/2025 | 12/26/2025 |
| 12/01/2025 | CD | $0.3052 | 11/28/2025 | 12/01/2025 | 12/05/2025 |
| 11/03/2025 | CD | $0.5014 | 10/31/2025 | 11/03/2025 | 11/07/2025 |
| 10/01/2025 | CD | $0.3385 | 09/30/2025 | 10/01/2025 | 10/07/2025 |
| 09/02/2025 | CD | $0.236 | 08/29/2025 | 09/02/2025 | 09/08/2025 |
| 03/21/2023 | CD | $0.1122 | 02/11/2023 | 03/22/2023 | 03/28/2023 |
| 12/20/2022 | CD | $0.2026 | 12/19/2022 | 12/21/2022 | 12/28/2022 |
| 12/08/2022 | CD | $2.2502 | 12/07/2022 | 12/09/2022 | 12/14/2022 |
| 09/20/2022 | CD | $0.0562 | 09/19/2022 | 09/21/2022 | 09/27/2022 |
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