Northern Trust Short-Term Tax-Exempt Bond ETF (TAXS)
NASDAQ: TAXS · Real-Time Price · USD
50.15
0.00 (0.00%)
Aug 5, 2026, 1:20 PM EDT - Market open
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%
Dividend (ttm)
$1.13
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 3, 2026 | $0.10918 | Aug 7, 2026 |
| Jul 1, 2026 | $0.10284 | Jul 8, 2026 |
| Jun 1, 2026 | $0.10699 | Jun 5, 2026 |
| 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.