NASDAQ · TAXT
Northern Trust Tax-Exempt Bond ETF dividends & splits
$48.74−0.65%
Close Sep 28, 2026 · split-adjustedYield3.44%Annualised from the latest payment
Latest dividend$0.1396Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$0.64
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 8, 2026 | $0.1396 | Regular |
| Aug 3, 2026 | Aug 7, 2026 | $0.1543 | Regular |
| Jul 1, 2026 | Jul 8, 2026 | $0.1404 | Regular |
| Jun 1, 2026 | Jun 5, 2026 | $0.1462 | Regular |
| May 1, 2026 | May 7, 2026 | $0.1455 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.1159 | Regular |
| Mar 2, 2026 | Mar 6, 2026 | $0.1125 | Regular |
| Feb 2, 2026 | Feb 6, 2026 | $0.1566 | Regular |
| Dec 19, 2025 | Dec 26, 2025 | $0.1143 | unknown |
| Dec 1, 2025 | Dec 5, 2025 | $0.1544 | Regular |
| Nov 3, 2025 | Nov 7, 2025 | $0.155 | Regular |
| Oct 1, 2025 | Oct 7, 2025 | $0.1482 | Regular |
| Sep 2, 2025 | Sep 8, 2025 | $0.0634 | 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