MARKET IS OPEN
Loading latest tickers...

Market Indices

S&P 500
$7,801.77
-0.22%
NASDAQ 100
$31,160.08
-0.21%
DOW JONES
$51,180.00
-0.66%
NASDAQ Composite
$27,538.69
-0.22%
RUSSELL 2000
$2,777.00
-1.29%
CBOE VIX
$15.08
+0.47%

Sector Heatmap

Technology-0.30%
Financials-0.48%
Healthcare+1.03%
Consumer Cycl-0.32%
Consumer Staples-0.12%
Energy-0.58%
Industrials-2.18%
Materials-1.51%
Real Estate-1.29%
Utilities-0.02%
Comm Services-0.35%

TAXT — Northern Trust Tax-Exempt Bond ETF

Nasdaq

Northern Trust Tax-Exempt Bond ETF

CompareBack to Screener
$48.88
-0.23(-0.47%)
O
48.82
H
48.99
L
48.82
V
30.47K
⏱️ End-of-day dataAs of Oct 7, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.34
Dividend Yield2.74%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateOct 1, 2026

Dividend Overview

TAXT pays a monthly dividend of $0.1117 per share ($1.34 a year, 2.74% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.64+0% 5 payments

TAXT — 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$0.14Sep 8, 2026Sep 1, 2026Aug 31, 2026RegularUSD
Aug 3, 2026$0.15Aug 7, 2026Aug 3, 2026Jul 31, 2026RegularUSD
Jul 1, 2026$0.14Jul 8, 2026Jul 1, 2026Jun 30, 2026RegularUSD
Jun 1, 2026$0.15Jun 5, 2026Jun 1, 2026May 29, 2026RegularUSD
May 1, 2026$0.15May 7, 2026May 1, 2026Apr 30, 2026RegularUSD
Apr 1, 2026$0.12Apr 7, 2026Apr 1, 2026Mar 31, 2026RegularUSD
Mar 2, 2026$0.11Mar 6, 2026Mar 2, 2026Feb 27, 2026RegularUSD
Feb 2, 2026$0.16Feb 6, 2026Feb 2, 2026Jan 30, 2026RegularUSD
Dec 19, 2025$0.11Dec 26, 2025Dec 19, 2025Aug 21, 2025RegularUSD
Dec 1, 2025$0.15Dec 5, 2025Dec 1, 2025Nov 28, 2025RegularUSD
Nov 3, 2025$0.16Nov 7, 2025Nov 3, 2025Oct 31, 2025RegularUSD
Oct 1, 2025$0.15Oct 7, 2025Oct 1, 2025Sep 30, 2025RegularUSD
Sep 2, 2025$0.06Sep 8, 2025Sep 2, 2025Aug 21, 2025RegularUSD