Northern Trust Intermediate Tax-Exempt Bond ETF
TAXI
Price:
$51.13
Market Cap:
$0
Northern Funds - Northern Trust Intermediate Tax-Exempt Bond ETF is an exchange traded fund launched and managed by Northern Trust Investments, Incorporated. It invests in fixed income markets of the United States. The fund invests in investment-grade U.S. dollar denominated municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax with maturities of less than 15 years. It seeks to track the performance of the ICE Intermediate Term Focused Municipal Bond Index, by using representative sampling technique. Northern Funds - Northern Trust Intermediate Tax-Exempt Bond ETF ...[Read more]
Industry
Asset Management
IPO Date
2025-08-20
Stock Exchange
NASDAQ
Ticker
TAXI
TAXI Dividend History Overview
Dividends are a key part of long-term returns for investors, and Northern Trust Intermediate Tax-Exempt Bond ETF (TAXI) has a track record worth reviewing. Looking at dividend history for TAXI gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-01
Dividend Yield
0.75%
Annual Dividend
$0.07
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.39
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-01 | $0.074505 | $0.074505 | 2025-12-05 | 2025-11-28 |
| 2025-11-03 | $0.13147 | $0.13147 | 2025-11-07 | 2025-10-31 |
| 2025-10-01 | $0.1267 | $0.1267 | 2025-10-07 | 2025-09-30 |
| 2025-09-02 | $0.052807 | $0.052807 | 2025-09-08 | 2025-08-29 |
Northern Trust Intermediate Tax-Exempt Bond ETF (TAXI) Dividend History Chart
The table below shows Northern Trust Intermediate Tax-Exempt Bond ETF (TAXI) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Northern Trust Intermediate Tax-Exempt Bond ETF (TAXI) Dividend Growth
Northern Trust Intermediate Tax-Exempt Bond ETF (TAXI) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is TAXI’s dividend yield?
What is the difference between regular and special dividends?
Has TAXI increased its dividends over time?
Why might dividend history data be delayed?
How often does TAXI pay dividends?
What factors impact TAXI's dividend payments?
Can dividends change over time?
What is TAXI’s next dividend date?