NASDAQ · TAXI
Northern Trust Intermediate Tax-Exempt Bond ETF dividends & splits
$48.94−0.34%
Close Sep 28, 2026 · split-adjustedYield3.21%Annualised from the latest payment
Latest dividend$0.1309Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$0.43+73.8% vs 2016
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 8, 2026 | $0.1309 | Regular |
| Aug 3, 2026 | Aug 7, 2026 | $0.1265 | Regular |
| Jul 1, 2026 | Jul 8, 2026 | $0.1141 | Regular |
| Jun 1, 2026 | Jun 5, 2026 | $0.121 | Regular |
| May 1, 2026 | May 7, 2026 | $0.115 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.0972 | Regular |
| Mar 2, 2026 | Mar 6, 2026 | $0.1065 | Regular |
| Feb 2, 2026 | Feb 6, 2026 | $0.1514 | Regular |
| Dec 19, 2025 | Dec 26, 2025 | $0.0577 | Regular |
| Dec 1, 2025 | Dec 5, 2025 | $0.0657 | Regular |
| Nov 3, 2025 | Nov 7, 2025 | $0.1315 | Regular |
| Oct 1, 2025 | Oct 7, 2025 | $0.1267 | Regular |
| Sep 2, 2025 | Sep 8, 2025 | $0.0528 | Regular |
| Mar 29, 2016 | Apr 11, 2016 | $0.25 | Regular |
| Nov 10, 2015 | Nov 20, 2015 | $0.25 | Regular |
| Aug 13, 2015 | Aug 24, 2015 | $0.25 | Regular |
| May 12, 2015 | May 21, 2015 | $0.25 | Regular |
| Mar 13, 2015 | Mar 24, 2015 | $0.24 | Regular |
| Nov 10, 2014 | Nov 21, 2014 | $0.24 | Regular |
| Aug 12, 2014 | Aug 21, 2014 | $0.24 | Regular |
| May 14, 2014 | May 23, 2014 | $0.24 | Regular |
| Mar 12, 2014 | Mar 21, 2014 | $0.23 | Regular |
| Nov 13, 2013 | Nov 27, 2013 | $0.23 | Regular |
| Aug 14, 2013 | Aug 23, 2013 | $0.22 | Regular |
| May 15, 2013 | May 24, 2013 | $0.22 | Regular |
| Mar 19, 2013 | Mar 28, 2013 | $0.22 | Regular |
| Nov 14, 2012 | Nov 27, 2012 | $0.21 | Regular |
| Aug 14, 2012 | Aug 24, 2012 | $0.21 | Regular |
| May 11, 2012 | May 25, 2012 | $0.21 | unknown |
| Mar 21, 2012 | Mar 30, 2012 | $0.2 | unknown |
| Nov 14, 2011 | Nov 23, 2011 | $0.19 | unknown |
| Aug 17, 2011 | Sep 2, 2011 | $0.18 | unknown |
| May 18, 2011 | May 31, 2011 | $0.17 | unknown |
| Mar 14, 2011 | Mar 25, 2011 | $0.16 | unknown |
| Nov 12, 2010 | Nov 23, 2010 | $0.15 | unknown |
| Aug 18, 2010 | Sep 3, 2010 | $0.15 | unknown |
| May 19, 2010 | May 28, 2010 | $0.15 | unknown |
| Mar 11, 2010 | Mar 22, 2010 | $0.15 | unknown |
| Nov 18, 2009 | Nov 30, 2009 | $0.19 | unknown |
| Aug 26, 2009 | Sep 14, 2009 | $0.19 | unknown |
| May 20, 2009 | Jun 9, 2009 | $0.19 | unknown |
| Mar 13, 2009 | Mar 30, 2009 | $0.19 | unknown |
| Nov 19, 2008 | Dec 12, 2008 | $0.19 | unknown |
| Aug 13, 2008 | Aug 29, 2008 | $0.19 | unknown |
| May 14, 2008 | Jun 2, 2008 | $0.19 | Regular |
| Mar 12, 2008 | Mar 31, 2008 | $0.19 | unknown |
| Nov 20, 2007 | Dec 7, 2007 | $0.19 | unknown |
| Aug 15, 2007 | Aug 31, 2007 | $0.19 | unknown |
| May 16, 2007 | Jun 1, 2007 | $0.19 | unknown |
| Mar 28, 2007 | Apr 13, 2007 | $0.19 | unknown |
| Nov 21, 2006 | Dec 8, 2006 | $0.18 | unknown |
| Aug 16, 2006 | Aug 30, 2006 | $0.17 | unknown |
| May 11, 2006 | May 25, 2006 | $0.16 | unknown |
| Mar 8, 2006 | Mar 27, 2006 | $0.15 | unknown |
| Nov 23, 2005 | Dec 12, 2005 | $0.14 | unknown |
| Aug 17, 2005 | Aug 31, 2005 | $0.13 | unknown |
| May 18, 2005 | May 31, 2005 | $0.12 | unknown |
| Mar 9, 2005 | Mar 25, 2005 | $0.11 | unknown |
| Nov 9, 2004 | Nov 22, 2004 | $0.1 | unknown |
| Aug 10, 2004 | Aug 26, 2004 | $0.08 | unknown |
| May 12, 2004 | May 24, 2004 | $0.08 | unknown |
| Mar 10, 2004 | Mar 26, 2004 | $0.07 | unknown |
| Nov 12, 2003 | Nov 21, 2003 | $0.05 | unknown |
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