TAXT
Northern Trust Tax-Exempt Bond ETF
TAXT | NASDAQ
$50.99
+$0.14 (+0.28%)
Nov 2, 2026, 10:13 AM ET · Market open
Dividend Yield
3.19%
Annual Dividend
$1.62
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
343.87%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Nov 2, 2026 | $0.133 | - | Nov 2, 2026 | Nov 6, 2026 |
| Oct 1, 2026 | $0.112 | Sep 30, 2026 | Oct 1, 2026 | Oct 7, 2026 |
| Sep 1, 2026 | $0.140 | Aug 31, 2026 | Sep 1, 2026 | Sep 8, 2026 |
| Aug 3, 2026 | $0.154 | Jul 31, 2026 | Aug 3, 2026 | Aug 7, 2026 |
| Jul 1, 2026 | $0.140 | Jun 30, 2026 | Jul 1, 2026 | Jul 8, 2026 |
| Jun 1, 2026 | $0.146 | May 29, 2026 | Jun 1, 2026 | Jun 5, 2026 |
| May 1, 2026 | $0.146 | Apr 30, 2026 | May 1, 2026 | May 7, 2026 |
| Apr 1, 2026 | $0.116 | Mar 31, 2026 | Apr 1, 2026 | Apr 7, 2026 |
| Mar 2, 2026 | $0.113 | Feb 27, 2026 | Mar 2, 2026 | Mar 6, 2026 |
| Feb 2, 2026 | $0.157 | Jan 30, 2026 | Feb 2, 2026 | Feb 6, 2026 |
| Dec 19, 2025 | $0.114 | Dec 18, 2025 | Dec 19, 2025 | Dec 26, 2025 |
| Dec 1, 2025 | $0.154 | Nov 28, 2025 | Dec 1, 2025 | Dec 5, 2025 |
| Nov 3, 2025 | $0.155 | Oct 31, 2025 | Nov 3, 2025 | Nov 7, 2025 |
| Oct 1, 2025 | $0.148 | Sep 30, 2025 | Oct 1, 2025 | Oct 7, 2025 |
| Sep 2, 2025 | $0.063 | Aug 29, 2025 | Sep 2, 2025 | Sep 8, 2025 |
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