Northern Trust Intermediate Tax-Exempt Bond ETF - Dividend History
TAXI
Price:
$50.61
Market Cap:
$0
This fund aims to replicate the overall returns, both in price appreciation and income generation, of the ICE Intermediate Term Focused Municipal Bond Index, prior to factoring in its operational costs. It serves as an ideal choice for individuals seeking income that is exempt from federal taxes, sourced from a highly-rated, index-tracking municipal bond exchange-traded fund holding securities with medium-range maturities, typically between one and fifteen years.
Industry
Asset Management - Bonds
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
2026-07-01
Dividend Yield
2.25%
Annual Dividend
$0.11
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.14
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-01 | $0.114 | $0.114 | 2026-07-08 | 2026-06-30 |
| 2026-06-01 | $0.121 | $0.121 | 2026-06-05 | 2026-05-29 |
| 2026-05-01 | $0.115 | $0.115 | 2026-05-07 | 2026-04-30 |
| 2026-04-01 | $0.097 | $0.097 | 2026-04-07 | 2026-03-31 |
| 2026-03-02 | $0.106 | $0.106 | 2026-03-06 | 2026-02-27 |
| 2026-02-02 | $0.151 | $0.151 | 2026-02-06 | 2026-01-30 |
| 2025-12-19 | $0.057733 | $0.057733 | 2025-12-26 | 2025-12-18 |
| 2025-12-01 | $0.066 | $0.066 | 2025-12-05 | 2025-11-28 |
| 2025-11-03 | $0.131 | $0.131 | 2025-11-07 | 2025-10-31 |
| 2025-10-01 | $0.127 | $0.127 | 2025-10-07 | 2025-09-30 |
| 2025-09-02 | $0.053 | $0.053 | 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❓
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