Northern Trust Tax-Exempt Bond ETF (TAXT)

Assets	$57.39M
Expense Ratio	0.05%
PE Ratio	n/a
Shares Out	1.12M
Dividend (ttm)	$1.02
Dividend Yield	1.98%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	4,400
Open	51.48
Previous Close	51.49
Day's Range	51.48 - 51.60
52-Week Low	50.04
52-Week High	52.37
Beta	n/a
Holdings	810
Inception Date	Aug 18, 2025

About TAXT

Fund Home Page

The Northern Trust Tax-Exempt Bond ETF (TAXT) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market value-weighted index of US investment grade municipal bonds with varying maturities. Eligible debt securities must be exempt from US federal income taxes and the federal alternative minimum tax. TAXT was launched on Aug 18, 2025 and is issued by Northern Trust.

• Asset Class: Fixed Income
• Category: Muni National Long
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: TAXT
• ETF Provider: Northern Trust
• Index Tracked: ICE All Maturity Focused Municipal Bond Index

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 1, 2026	$0.11595	Apr 7, 2026
Mar 2, 2026	$0.11252	Mar 6, 2026
Feb 2, 2026	$0.15657	Feb 6, 2026
Dec 19, 2025	$0.11431	Dec 26, 2025
Dec 1, 2025	$0.15444	Dec 5, 2025
Nov 3, 2025	$0.155	Nov 7, 2025