Northern Trust Intermediate Tax-Exempt Bond ETF (TAXI)

NASDAQ: TAXI · Real-Time Price · USD

51.66

-0.14 (-0.28%)

At close: Feb 2, 2026, 4:00 PM EST

51.66

0.00 (0.00%)

After-hours: Feb 2, 2026, 4:15 PM EST

TAXI Dividend Information

TAXI has a dividend yield of 0.84% and paid $0.43 per share in the past year. The last ex-dividend date was Dec 19, 2025.

Dividend Yield

0.84%

Dividend (ttm)

$0.43

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2025	$0.05773	Dec 19, 2025	Dec 26, 2025
Dec 1, 2025	$0.06574	Dec 1, 2025	Dec 5, 2025
Nov 3, 2025	$0.13147	Nov 3, 2025	Nov 7, 2025
Oct 1, 2025	$0.1267	Oct 1, 2025	Oct 7, 2025
Sep 2, 2025	$0.05281	Sep 2, 2025	Sep 8, 2025

* Dividend amounts are adjusted for stock splits when applicable.