Northern Trust Short-Term Tax-Exempt Bond ETF
TAXS
Price:
$50.285
Market Cap:
$0
The Fund aims to replicate the overall price and yield performance of the ICE Short-term Focused Municipal Bond Index, before any deductions for management fees and operational expenses. This ETF is designed for investors seeking tax-free income through a passively managed fund that invests in high-quality municipal bonds with short-duration maturities, typically ranging from one to five years.
Industry
Asset Management - Bonds
IPO Date
2025-08-19
Stock Exchange
NASDAQ
Ticker
TAXS
TAXS Dividend History Overview
Dividends are a key part of long-term returns for investors, and Northern Trust Short-Term Tax-Exempt Bond ETF (TAXS) has a track record worth reviewing. Looking at dividend history for TAXS gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-01
Dividend Yield
1.83%
Annual Dividend
$0.11
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.92
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-01 | $0.107 | $0.107 | 2026-06-05 | 2026-05-29 |
| 2026-05-01 | $0.108 | $0.108 | 2026-05-07 | 2026-04-30 |
| 2026-04-01 | $0.104 | $0.104 | 2026-04-07 | 2026-03-31 |
| 2026-03-02 | $0.099 | $0.099 | 2026-03-06 | 2026-02-27 |
| 2026-02-02 | $0.125 | $0.125 | 2026-02-06 | 2026-01-30 |
| 2025-12-19 | $0.112 | $0.112 | 2025-12-26 | 2025-12-18 |
| 2025-12-01 | $0.015 | $0.015 | 2025-12-05 | 2025-11-28 |
| 2025-11-03 | $0.104 | $0.104 | 2025-11-07 | 2025-10-31 |
| 2025-10-01 | $0.101 | $0.101 | 2025-10-07 | 2025-09-30 |
| 2025-09-02 | $0.043 | $0.043 | 2025-09-08 | 2025-08-29 |
Northern Trust Short-Term Tax-Exempt Bond ETF (TAXS) Dividend History Chart
The table below shows Northern Trust Short-Term Tax-Exempt Bond ETF (TAXS) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Northern Trust Short-Term Tax-Exempt Bond ETF (TAXS) Dividend Growth
Northern Trust Short-Term Tax-Exempt Bond ETF (TAXS) 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?
How do I check past dividend history?
What does the ex-dividend date mean?
What is TAXS’s dividend yield?
What is the difference between regular and special dividends?
Has TAXS increased its dividends over time?
Why might dividend history data be delayed?
How often does TAXS pay dividends?
What factors impact TAXS's dividend payments?
Can dividends change over time?
What is TAXS’s next dividend date?