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Northern Trust Tax-Exempt Bond ETF (TAXT)
NASDAQ: TAXT · Real-Time Price · USD
49.79
-0.15 (-0.30%)
At close: Sep 18, 2026, 4:00 PM EDT
49.84
+0.05 (0.09%)
After-hours: Sep 18, 2026, 4:15 PM EDT

TAXT Dividend Information

TAXT has a dividend yield of 3.38% and paid $1.68 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
3.38%
Annual Dividend
$1.68
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 1, 2026$0.13964Sep 1, 2026Sep 8, 2026
Aug 3, 2026$0.15432Aug 3, 2026Aug 7, 2026
Jul 1, 2026$0.14039Jul 1, 2026Jul 8, 2026
Jun 1, 2026$0.14625Jun 1, 2026Jun 5, 2026
May 1, 2026$0.1455May 1, 2026May 7, 2026
Apr 1, 2026$0.11595Apr 1, 2026Apr 7, 2026
Mar 2, 2026$0.11252Mar 2, 2026Mar 6, 2026
Feb 2, 2026$0.15657Feb 2, 2026Feb 6, 2026
Dec 19, 2025$0.11431Dec 19, 2025Dec 26, 2025
Dec 1, 2025$0.15444Dec 1, 2025Dec 5, 2025
Nov 3, 2025$0.155Nov 3, 2025Nov 7, 2025
Oct 1, 2025$0.1482Oct 1, 2025Oct 7, 2025
Sep 2, 2025$0.06343Sep 2, 2025Sep 8, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts