Northern Trust Intermediate Tax-Exempt Bond ETF
TAXI

Northern Trust Intermediate Tax-Exempt Bond ETF (TAXI) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$1.28
Forward yield
2.52%
Payout ratio
—
Growth streak
—

Dividend history

DeclaredEx-dividend datePay dateAmount
Jul 31, 2026Aug 3, 2026Aug 7, 2026$0.13
Jun 30, 2026Jul 1, 2026Jul 8, 2026$0.11
May 29, 2026Jun 1, 2026Jun 5, 2026$0.12
Apr 30, 2026May 1, 2026May 7, 2026$0.11
Mar 31, 2026Apr 1, 2026Apr 7, 2026$0.10
Feb 27, 2026Mar 2, 2026Mar 6, 2026$0.11
Jan 30, 2026Feb 2, 2026Feb 6, 2026$0.15
Dec 18, 2025Dec 19, 2025Dec 26, 2025$0.06
Nov 28, 2025Dec 1, 2025Dec 5, 2025$0.07
Oct 31, 2025Nov 3, 2025Nov 7, 2025$0.13
Sep 30, 2025Oct 1, 2025Oct 7, 2025$0.13
Aug 29, 2025Sep 2, 2025Sep 8, 2025$0.05

Frequently asked questions

  • Does Northern Trust Intermediate Tax-Exempt Bond ETF (TAXI) pay a distribution?

    Yes. Northern Trust Intermediate Tax-Exempt Bond ETF pays a monthly distribution; the most recent payment was $0.13 per share.

  • What is TAXI's distribution yield?

    Northern Trust Intermediate Tax-Exempt Bond ETF paid $1.28 per share over the trailing twelve months, a yield of 2.52% at the last price of $50.56.

  • When is TAXI's most recent ex-distribution date?

    Northern Trust Intermediate Tax-Exempt Bond ETF's most recent ex-distribution date is Aug 3, 2026, payable on Aug 7, 2026.

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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