Northern Trust Intermediate Tax-Exempt Bond ETF (TAXI)
NASDAQ: TAXI · Real-Time Price · USD
50.91
-0.02 (-0.03%)
At close: May 21, 2026, 4:00 PM EDT
50.88
-0.03 (-0.07%)
After-hours: May 21, 2026, 4:15 PM EDT
TAXI Dividend Information
TAXI has a dividend yield of 1.78% and paid $0.90 per share in the past year. The dividend is paid every month and the last ex-dividend date was May 1, 2026.
Dividend Yield
1.78%
Dividend (ttm)
$0.90
Ex-Dividend Date
May 1, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash 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 |
| 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.