Northern Trust Short-Term Tax-Exempt Bond ETF (TAXS)
$49.22▼ −0.19%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$49.22▼ 1.98% in range
Sep 29, 2025Low $49.22 · High $50.74Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
Northern Trust Short-Term Tax-Exempt Bond ETF closed at $49.22 on Sep 28, down 0.19%, within 0.0% of its 52-week closing low. Volume of 12.3K shares was 0.89× its 20-day average (close to normal).
Split-adjusted performance: -2.0% over one month, -2.1% over six months, -2.1% over one year.
Short interest was 4.2K shares at the Sep 15 settlement, up 10.9% from the prior report (1.0 days to cover).
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Quick answers
Does Northern Trust Short-Term Tax-Exempt Bond ETF pay a dividend?
Yes. The latest regular dividend was $0.104 per share (ex-date Sep 1), an annualised yield of 2.54%.
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