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TAXI — Northern Trust Intermediate Tax-Exempt Bond ETF

Nasdaq

Northern Trust Intermediate Tax-Exempt Bond ETF

CompareBack to Screener
$49.10
-0.19(-0.39%)
O
49.14
H
49.22
L
49.10
V
109.39K
⏱️ End-of-day dataAs of Oct 7, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.33
Dividend Yield2.72%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateOct 1, 2026

Dividend Overview

TAXI pays a monthly dividend of $0.1111 per share ($1.33 a year, 2.72% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.43+0% 5 payments

TAXI — Dividend Payment History

14 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 1, 2026$0.11Oct 7, 2026Oct 1, 2026Sep 30, 2026RegularUSD
Sep 1, 2026$0.13Sep 8, 2026Sep 1, 2026Aug 31, 2026RegularUSD
Aug 3, 2026$0.13Aug 7, 2026Aug 3, 2026Jul 31, 2026RegularUSD
Jul 1, 2026$0.11Jul 8, 2026Jul 1, 2026Jun 30, 2026RegularUSD
Jun 1, 2026$0.12Jun 5, 2026Jun 1, 2026May 29, 2026RegularUSD
May 1, 2026$0.11May 7, 2026May 1, 2026Apr 30, 2026RegularUSD
Apr 1, 2026$0.10Apr 7, 2026Apr 1, 2026Mar 31, 2026RegularUSD
Mar 2, 2026$0.11Mar 6, 2026Mar 2, 2026Feb 27, 2026RegularUSD
Feb 2, 2026$0.15Feb 6, 2026Feb 2, 2026Jan 30, 2026RegularUSD
Dec 19, 2025$0.06Dec 26, 2025Dec 19, 2025Dec 18, 2025RegularUSD
Dec 1, 2025$0.07Dec 5, 2025Dec 1, 2025Nov 28, 2025RegularUSD
Nov 3, 2025$0.13Nov 7, 2025Nov 3, 2025Oct 31, 2025RegularUSD
Oct 1, 2025$0.13Oct 7, 2025Oct 1, 2025Sep 30, 2025RegularUSD
Sep 2, 2025$0.05Sep 8, 2025Sep 2, 2025Aug 29, 2025RegularUSD