TAXSMonthly
NORTHERN TRUST SHORT-TERM TAX-EXEMPT BOND ETF
$49.27
close Sep 30 · 23K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.21%2.57% annualized
To yield $100
$46,663947 shares/mo
Typical recovery
~8 daysto regain the ex-date drop
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Dividend history
13 payments in two years$1.23 per share total$1.19 last 12 months · 2.42% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.1040 | -4.8% | $50.19 | 0.30% | not yet |
| Aug 3, 2026 | $0.1092 | +6.2% | $50.13 | 0.14% | 1d |
| Jul 1, 2026 | $0.1028 | -3.9% | $50.39 | 0.24% | >60d |
| Jun 1, 2026 | $0.1070 | -0.8% | $50.31 | 0.18% | 6d |
| May 1, 2026 | $0.1079 | +3.8% | $50.20 | 0.02% | 4d |
| Apr 1, 2026 | $0.1040 | +5.3% | $50.28 | 0.12% | 3d |
| Mar 2, 2026 | $0.0988 | -20.9% | $50.74 | 0.30% | >60d |
| Feb 2, 2026 | $0.1250 | +11.7% | $50.62 | 0.23% | 8d |
| Dec 19, 2025 | $0.1119 | +644.0% | $50.36 | 0.19% | 8d |
| Dec 1, 2025 | $0.0150 | -85.6% | $50.24 | 0.08% | 2d |
| Nov 3, 2025 | $0.1044 | +3.3% | $50.10 | 0.25% | 15d |
| Oct 1, 2025 | $0.1011 | +137.2% | $50.22 | 0.22% | 41d |
| Sep 2, 2025 | $0.0426 | — | $50.16 | 0.11% | 3d |
When is TAXS's next ex-dividend date?
The next ex-dividend date for NORTHERN TRUST SHORT-TERM TAX-EXEMPT BOND ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the TAXS dividend?
The most recent NORTHERN TRUST SHORT-TERM TAX-EXEMPT BOND ETF dividend was $0.1056 per share, 0.21% of the $49.27 share price, or about 2.57% annualized at its monthly cadence.
When does TAXS pay its dividend?
NORTHERN TRUST SHORT-TERM TAX-EXEMPT BOND ETF pays monthly; the next payment date has not been announced.
How often does TAXS pay dividends?
NORTHERN TRUST SHORT-TERM 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.