Northern Trust Tax-Exempt Bond ETF (TAXT)
NASDAQ: TAXT · Real-Time Price · USD
52.18
0.00 (0.00%)
Feb 20, 2026, 4:00 PM EST - Market open
TAXT Dividend Information
TAXT has a dividend yield of 1.52% and paid $0.79 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 2, 2026.
Dividend Yield
1.52%
Dividend (ttm)
$0.79
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 | $0.15657 | 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 |
| Oct 1, 2025 | $0.1482 | Oct 7, 2025 |
| Sep 2, 2025 | $0.06343 | Sep 8, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.