Northern Trust New York Intermediate Tax-Exempt Bond ETF (TXNY)

TXNY Dividend Information

TXNY has a dividend yield of 0.20% and paid $0.10 per share in the past year. The last ex-dividend date was Nov 2, 2026.

• Dividend Yield: 0.20%
• Dividend (ttm): $0.10
• Ex-Dividend Date: Nov 2, 2026
• Payout Frequency: n/a
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Nov 2, 2026	$0.10124	Nov 2, 2026	Nov 6, 2026

* Dividend amounts are adjusted for stock splits when applicable.

Data Source: S&P Global Market Intelligence Last updated: Nov 2, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

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