TAXI
Northern Trust Intermediate Tax-Exempt Bond ETF
TAXI | NASDAQ
$50.77
+$0.09 (+0.18%)
At close: Oct 30, 2026, 3:58 PM ET
Dividend Yield
2.58%
Annual Dividend
$1.31
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
321.69%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Nov 2, 2026 | $0.115 | - | Nov 2, 2026 | Nov 6, 2026 |
| Oct 1, 2026 | $0.111 | Sep 30, 2026 | Oct 1, 2026 | Oct 7, 2026 |
| Sep 1, 2026 | $0.131 | Aug 31, 2026 | Sep 1, 2026 | Sep 8, 2026 |
| Aug 3, 2026 | $0.127 | Jul 31, 2026 | Aug 3, 2026 | Aug 7, 2026 |
| Jul 1, 2026 | $0.114 | Jun 30, 2026 | Jul 1, 2026 | Jul 8, 2026 |
| Jun 1, 2026 | $0.121 | May 29, 2026 | Jun 1, 2026 | Jun 5, 2026 |
| May 1, 2026 | $0.115 | Apr 30, 2026 | May 1, 2026 | May 7, 2026 |
| Apr 1, 2026 | $0.097 | Mar 31, 2026 | Apr 1, 2026 | Apr 7, 2026 |
| Mar 2, 2026 | $0.106 | Feb 27, 2026 | Mar 2, 2026 | Mar 6, 2026 |
| Feb 2, 2026 | $0.151 | Jan 30, 2026 | Feb 2, 2026 | Feb 6, 2026 |
| Dec 19, 2025 | $0.058 | Dec 18, 2025 | Dec 19, 2025 | Dec 26, 2025 |
| Dec 1, 2025 | $0.066 | Nov 28, 2025 | Dec 1, 2025 | Dec 5, 2025 |
| Nov 3, 2025 | $0.131 | Oct 31, 2025 | Nov 3, 2025 | Nov 7, 2025 |
| Oct 1, 2025 | $0.127 | Sep 30, 2025 | Oct 1, 2025 | Oct 7, 2025 |
| Sep 2, 2025 | $0.053 | Aug 29, 2025 | Sep 2, 2025 | Sep 8, 2025 |
Add to Watchlist
Select watchlists to add or remove TAXI