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Northern Trust Short-Term Tax-Exempt Bond ETF (TAXS)
NASDAQ: TAXS · Real-Time Price · USD
50.21
-0.04 (-0.08%)
Aug 28, 2026, 4:00 PM EDT - Market closed

TAXS Dividend Information

TAXS has a dividend yield of 2.25% and paid $1.13 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 3, 2026.

Dividend Yield
2.25%
Annual Dividend
$1.13
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 3, 2026$0.10918Aug 3, 2026Aug 7, 2026
Jul 1, 2026$0.10284Jul 1, 2026Jul 8, 2026
Jun 1, 2026$0.10699Jun 1, 2026Jun 5, 2026
May 1, 2026$0.1079May 1, 2026May 7, 2026
Apr 1, 2026$0.104Apr 1, 2026Apr 7, 2026
Mar 2, 2026$0.09878Mar 2, 2026Mar 6, 2026
Feb 2, 2026$0.12495Feb 2, 2026Feb 6, 2026
Dec 19, 2025$0.11186Dec 19, 2025Dec 26, 2025
Dec 1, 2025$0.01504Dec 1, 2025Dec 5, 2025
Nov 3, 2025$0.10442Nov 3, 2025Nov 7, 2025
Oct 1, 2025$0.10109Oct 1, 2025Oct 7, 2025
Sep 2, 2025$0.04261Sep 2, 2025Sep 8, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts