Northern Trust Intermediate Tax-Exempt Bond ETF (TAXI)
NASDAQ: TAXI · Real-Time Price · USD
51.65
-0.15 (-0.30%)
Feb 2, 2026, 2:30 PM EST - Market open

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-Div Date AmountRecord DatePay Date
Dec 19, 2025$0.05773Dec 19, 2025Dec 26, 2025
Dec 1, 2025$0.06574Dec 1, 2025Dec 5, 2025
Nov 3, 2025$0.13147Nov 3, 2025Nov 7, 2025
Oct 1, 2025$0.1267Oct 1, 2025Oct 7, 2025
Sep 2, 2025$0.05281Sep 2, 2025Sep 8, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts