Northern Trust Intermediate Tax-Exempt Bond ETF (TAXI) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.34
- Forward yield
- 2.71%
Northern Trust Intermediate Tax-Exempt Bond ETF pays a monthly distribution. Its most recent payment was $0.11 per share, with an ex-date of October 1, 2026 and a pay date of October 7, 2026. Over the trailing twelve months, the fund paid $1.34 per share, a yield of 2.71% at a share price of $49.29.
The amount changes from month to month. Ex-dates usually fall on the first business day of the month, with payment four to seven days later. The history shown is short and starts in September 2025. In December 2025 there were two ex-dates, on December 1 and December 19, and no January 2026 ex-date is listed. The five payments listed for 2025 ranged from $0.05 to $0.13.
In 2026, nine payments so far have ranged from $0.10 to $0.15 and added up to $1.07. The largest was in February, and the average payment this year has been about $0.12. The source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution in early November 2026 and be paid about a week later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 7, 2026 | $0.11 |
| Aug 31, 2026 | Sep 1, 2026 | Sep 8, 2026 | $0.13 |
| Jul 31, 2026 | Aug 3, 2026 | Aug 7, 2026 | $0.13 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 8, 2026 | $0.11 |
| May 29, 2026 | Jun 1, 2026 | Jun 5, 2026 | $0.12 |
| Apr 30, 2026 | May 1, 2026 | May 7, 2026 | $0.11 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 7, 2026 | $0.10 |
| Feb 27, 2026 | Mar 2, 2026 | Mar 6, 2026 | $0.11 |
| Jan 30, 2026 | Feb 2, 2026 | Feb 6, 2026 | $0.15 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 26, 2025 | $0.06 |
| Nov 28, 2025 | Dec 1, 2025 | Dec 5, 2025 | $0.07 |
| Oct 31, 2025 | Nov 3, 2025 | Nov 7, 2025 | $0.13 |
| Sep 30, 2025 | Oct 1, 2025 | Oct 7, 2025 | $0.13 |
| Aug 29, 2025 | Sep 2, 2025 | Sep 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 $0.11 per share.
What is TAXI's distribution yield?
Northern Trust Intermediate Tax-Exempt Bond ETF paid $1.34 per share over the trailing twelve months, a yield of 2.71% at the last price of $49.42. Click here to learn more
When is TAXI's most recent ex-distribution date?
Northern Trust Intermediate Tax-Exempt Bond ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 7, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
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. Nothing here suggests trading around a distribution.
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.