NASDAQ · TAXS
Northern Trust Short-Term Tax-Exempt Bond ETF dividends & splits
$49.22−0.19%
Close Sep 28, 2026 · split-adjustedYield2.54%Annualised from the latest payment
Latest dividend$0.104Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$0.38
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 8, 2026 | $0.104 | Regular |
| Aug 3, 2026 | Aug 7, 2026 | $0.1092 | Regular |
| Jul 1, 2026 | Jul 8, 2026 | $0.1028 | Regular |
| Jun 1, 2026 | Jun 5, 2026 | $0.107 | Regular |
| May 1, 2026 | May 7, 2026 | $0.1079 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.104 | Regular |
| Mar 2, 2026 | Mar 6, 2026 | $0.0988 | Regular |
| Feb 2, 2026 | Feb 6, 2026 | $0.125 | Regular |
| Dec 19, 2025 | Dec 26, 2025 | $0.1119 | unknown |
| Dec 1, 2025 | Dec 5, 2025 | $0.015 | Regular |
| Nov 3, 2025 | Nov 7, 2025 | $0.1044 | Regular |
| Oct 1, 2025 | Oct 7, 2025 | $0.1011 | Regular |
| Sep 2, 2025 | Sep 8, 2025 | $0.0426 | Regular |
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