Northern Trust Tax-Exempt Bond ETF (TAXT)
NASDAQ: TAXT · Real-Time Price · USD
51.60
-0.05 (-0.09%)
Apr 28, 2026, 4:00 PM EDT - Market closed
TAXT Dividend Information
TAXT has a dividend yield of 1.98% and paid $1.02 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 1, 2026.
Dividend Yield
1.98%
Dividend (ttm)
$1.02
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 | $0.11595 | 2026-04-07 |
| 2026-03-02 | $0.11252 | 2026-03-06 |
| 2026-02-02 | $0.15657 | 2026-02-06 |
| 2025-12-19 | $0.11431 | 2025-12-26 |
| 2025-12-01 | $0.15444 | 2025-12-05 |
| 2025-11-03 | $0.155 | 2025-11-07 |
| 2025-10-01 | $0.1482 | 2025-10-07 |
| 2025-09-02 | $0.06343 | 2025-09-08 |
* Dividend amounts are adjusted for stock splits when applicable.