Northern Trust Short-Term Tax-Exempt Bond ETF (TAXS)
NASDAQ: TAXS · Real-Time Price · USD
50.69
0.00 (0.00%)
Feb 20, 2026, 4:00 PM EST - Market open
TAXS Dividend Information
TAXS has a dividend yield of 0.99% and paid $0.50 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 2, 2026.
Dividend Yield
0.99%
Dividend (ttm)
$0.50
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 | $0.12495 | Feb 6, 2026 |
| Dec 19, 2025 | $0.11186 | Dec 26, 2025 |
| Dec 1, 2025 | $0.01504 | Dec 5, 2025 |
| Nov 3, 2025 | $0.10442 | Nov 7, 2025 |
| Oct 1, 2025 | $0.10109 | Oct 7, 2025 |
| Sep 2, 2025 | $0.04261 | Sep 8, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.