Northern Trust Intermediate Tax-Exempt Bond ETF
TAXI$51.03 -0.03 (-0.07%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| July 8, 2026 | $0.11 | 2026-07-01 | 2026-07-01 |
| June 5, 2026 | $0.12 | 2026-06-01 | 2026-06-01 |
| May 7, 2026 | $0.11 | 2026-05-01 | 2026-05-01 |
| April 7, 2026 | $0.10 | 2026-04-01 | 2026-04-01 |
| March 6, 2026 | $0.11 | 2026-03-02 | 2026-03-02 |
Dividends Summary
- Consistent Payer: Northern Trust Intermediate Tax-Exempt Bond ETF has rewarded shareholders with 11 dividend payments over the past 1 years.
- Total Returned Value: Investors who held TAXI shares during this period received a total of $1.14 per share in dividend income.
- Latest Payout: The most recent dividend of $0.11/share was paid 10 days ago, on July 8, 2026.
- Yield & Schedule: TAXI currently pays dividends monthly with an annual yield of 2.23%.
- Dividend Growth: Since 2025, the dividend payout has grown by 116.1%, from $0.05 to $0.11.
