Northern Trust Intermediate Tax-Exempt Bond ETF (TAXI)
NASDAQ: TAXI · Real-Time Price · USD
51.31
-0.05 (-0.09%)
Apr 28, 2026, 4:00 PM EDT - Market closed
TAXI Dividend Information
TAXI has a dividend yield of 1.54% and paid $0.79 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 1, 2026.
Dividend Yield
1.54%
Dividend (ttm)
$0.79
Ex-Dividend Date
Apr 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-04-01 | $0.09724 | 2026-04-07 |
| 2026-03-02 | $0.10647 | 2026-03-06 |
| 2026-02-02 | $0.15142 | 2026-02-06 |
| 2025-12-19 | $0.05773 | 2025-12-26 |
| 2025-12-01 | $0.06574 | 2025-12-05 |
| 2025-11-03 | $0.13147 | 2025-11-07 |
| 2025-10-01 | $0.1267 | 2025-10-07 |
| 2025-09-02 | $0.05281 | 2025-09-08 |
* Dividend amounts are adjusted for stock splits when applicable.