Northern Trust Intermediate Tax-Exempt Bond ETF (TAXI)
NASDAQ: TAXI · Real-Time Price · USD
52.01
+0.02 (0.03%)
Feb 20, 2026, 4:00 PM EST - Market closed
TAXI Dividend Information
TAXI has a dividend yield of 1.13% and paid $0.59 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 2, 2026.
Dividend Yield
1.13%
Dividend (ttm)
$0.59
Ex-Dividend Date
Feb 2, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.15142 | Feb 6, 2026 |
| Dec 19, 2025 | $0.05773 | Dec 26, 2025 |
| Dec 1, 2025 | $0.06574 | Dec 5, 2025 |
| Nov 3, 2025 | $0.13147 | Nov 7, 2025 |
| Oct 1, 2025 | $0.1267 | Oct 7, 2025 |
| Sep 2, 2025 | $0.05281 | Sep 8, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.