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Northern Trust Intermediate Tax-Exempt Bond ETF (TAXI)
NASDAQ: TAXI · Real-Time Price · USD
49.81
-0.05 (-0.11%)
At close: Sep 18, 2026, 4:00 PM EDT
49.89
+0.08 (0.17%)
After-hours: Sep 18, 2026, 5:45 PM EDT

TAXI Dividend Information

TAXI has a dividend yield of 2.70% and paid $1.34 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
2.70%
Annual Dividend
$1.34
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 1, 2026$0.13087Sep 1, 2026Sep 8, 2026
Aug 3, 2026$0.12652Aug 3, 2026Aug 7, 2026
Jul 1, 2026$0.11412Jul 1, 2026Jul 8, 2026
Jun 1, 2026$0.12102Jun 1, 2026Jun 5, 2026
May 1, 2026$0.11496May 1, 2026May 7, 2026
Apr 1, 2026$0.09724Apr 1, 2026Apr 7, 2026
Mar 2, 2026$0.10647Mar 2, 2026Mar 6, 2026
Feb 2, 2026$0.15142Feb 2, 2026Feb 6, 2026
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