TAXT
Price:
$51.4403
Market Cap:
$0
Northern Funds - Northern Trust 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 a maturity of greater than one calendar day. It seeks to track the performance of the ICE All Maturity Focused Municipal Bond Index, by using representative sampling technique. Northern Funds - Northern Trust Tax-Exempt Bond ETF is domiciled in the ...[Read more]
Industry
Asset Management
IPO Date
2025-08-19
Stock Exchange
NASDAQ
Ticker
TAXT
Dividends are a key part of long-term returns for investors, and Northern Trust Tax-Exempt Bond ETF (TAXT) has a track record worth reviewing. Looking at dividend history for TAXT 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
1.01%
Annual Dividend
$0.15
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.52
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-01 | $0.15444 | $0.15444 | 2025-12-05 | 2025-11-28 |
| 2025-11-03 | $0.155 | $0.155 | 2025-11-07 | 2025-10-31 |
| 2025-10-01 | $0.1482 | $0.1482 | 2025-10-07 | 2025-09-30 |
| 2025-09-02 | $0.063432 | $0.063432 | 2025-09-08 | 2025-08-29 |
The table below shows Northern Trust Tax-Exempt Bond ETF (TAXT) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Northern Trust Tax-Exempt Bond ETF (TAXT) 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.
Check out the dividend history of other popular stocks:
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What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is TAXT’s dividend yield?
What is the difference between regular and special dividends?
Has TAXT increased its dividends over time?
Why might dividend history data be delayed?
How often does TAXT pay dividends?
What factors impact TAXT's dividend payments?
Can dividends change over time?
What is TAXT’s next dividend date?