Northern Trust Intermediate Tax-Exempt Bond ETF (TAXI)

Assets	$137.11M
Expense Ratio	0.05%
PE Ratio	n/a
Shares Out	2.70M
Dividend (ttm)	$0.90
Dividend Yield	1.78%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	12,942
Open	50.85
Previous Close	50.93
Day's Range	50.85 - 50.94
52-Week Low	50.08
52-Week High	52.18
Beta	n/a
Holdings	1279
Inception Date	Aug 18, 2025

About TAXI

Fund Home Page

The Northern Trust Intermediate Tax-Exempt Bond ETF (TAXI) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market value-weighted index of US investment grade municipal bonds with maturities of less than 15 years. Eligible debt securities must be exempt from US federal income taxes and the federal alternative minimum tax. TAXI was launched on Aug 18, 2025 and is issued by Northern Funds.

• Asset Class: Fixed Income
• Category: Muni National Interm
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: TAXI
• ETF Provider: Northern Funds
• Index Tracked: ICE Intermediate Term Focused Municipal Bond Index

Dividend History

Ex-Dividend	Amount	Pay Date
May 1, 2026	$0.11496	May 7, 2026
Apr 1, 2026	$0.09724	Apr 7, 2026
Mar 2, 2026	$0.10647	Mar 6, 2026
Feb 2, 2026	$0.15142	Feb 6, 2026
Dec 19, 2025	$0.05773	Dec 26, 2025
Dec 1, 2025	$0.06574	Dec 5, 2025