Northern Trust Short-Term Tax-Exempt Bond ETF (TAXS)
NASDAQ: TAXS · Real-Time Price · USD
50.13
-0.01 (-0.01%)
May 21, 2026, 4:00 PM EDT - Market closed
TAXS Dividend Information
TAXS has a dividend yield of 1.62% and paid $0.81 per share in the past year. The dividend is paid every month and the last ex-dividend date was May 1, 2026.
Dividend Yield
1.62%
Dividend (ttm)
$0.81
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 | $0.1079 | May 7, 2026 |
| Apr 1, 2026 | $0.104 | Apr 7, 2026 |
| Mar 2, 2026 | $0.09878 | Mar 6, 2026 |
| 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.