TAXIMonthly
NORTHERN TRUST INTERMEDIATE TAX-EXEMPT BOND ETF
$49.17
close Sep 30 · 67K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.23%2.71% annualized
To yield $100
$44,253901 shares/mo
Typical recovery
~10 daysto regain the ex-date drop
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Dividend history
13 payments in two years$1.40 per share total$1.34 last 12 months · 2.73% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.1309 | +3.4% | $50.57 | 0.48% | not yet |
| Aug 3, 2026 | $0.1265 | +10.9% | $50.62 | 0.23% | 2d |
| Jul 1, 2026 | $0.1141 | -5.7% | $51.38 | 0.23% | >60d |
| Jun 1, 2026 | $0.1210 | +5.3% | $51.30 | 0.21% | 13d |
| May 1, 2026 | $0.1150 | +18.2% | $51.23 | 0.21% | 19d |
| Apr 1, 2026 | $0.0972 | -8.7% | $50.96 | -0.06% | same day |
| Mar 2, 2026 | $0.1065 | -29.7% | $52.10 | 0.40% | >60d |
| Feb 2, 2026 | $0.1514 | +162.3% | $51.80 | 0.28% | 5d |
| Dec 19, 2025 | $0.0577 | -12.2% | $51.26 | -0.01% | same day |
| Dec 1, 2025 | $0.0657 | -50.0% | $51.22 | 0.26% | 10d |
| Nov 3, 2025 | $0.1315 | +3.8% | $51.05 | 0.32% | 15d |
| Oct 1, 2025 | $0.1267 | +139.9% | $50.79 | 0.19% | 7d |
| Sep 2, 2025 | $0.0528 | — | $50.19 | 0.18% | 2d |
When is TAXI's next ex-dividend date?
The next ex-dividend date for NORTHERN TRUST INTERMEDIATE TAX-EXEMPT BOND ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the TAXI dividend?
The most recent NORTHERN TRUST INTERMEDIATE TAX-EXEMPT BOND ETF dividend was $0.1111 per share, 0.23% of the $49.17 share price, or about 2.71% annualized at its monthly cadence.
When does TAXI pay its dividend?
NORTHERN TRUST INTERMEDIATE TAX-EXEMPT BOND ETF pays monthly; the next payment date has not been announced.
How often does TAXI pay dividends?
NORTHERN TRUST INTERMEDIATE TAX-EXEMPT BOND ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.