Northern Trust Intermediate Tax-Exempt Bond ETF (TAXI)
$48.94▼ −0.34%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$48.94▼ 3.62% in range
Sep 29, 2025Low $48.94 · High $52.10Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
Northern Trust Intermediate Tax-Exempt Bond ETF closed at $48.94 on Sep 28, down 0.34%, within 0.0% of its 52-week closing low. Volume of 39.1K shares was 0.73× its 20-day average (below normal).
Split-adjusted performance: -3.4% over one month, -3.8% over six months, -3.6% over one year.
Short interest was 804 shares at the Sep 15 settlement, up 279.2% from the prior report (1.0 days to cover).
No recent articles focused on Northern Trust Intermediate Tax-Exempt Bond ETF.
Quick answers
Does Northern Trust Intermediate Tax-Exempt Bond ETF pay a dividend?
Yes. The latest regular dividend was $0.1309 per share (ex-date Sep 1), an annualised yield of 3.21%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology