TAXTMonthly
NORTHERN TRUST TAX-EXEMPT BOND ETF
$49.00
close Sep 30 · 35K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.23%2.73% annualized
To yield $100
$43,878896 shares/mo
Typical recovery
~16 daysto regain the ex-date drop
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Dividend history
13 payments in two years$1.75 per share total$1.68 last 12 months · 3.44% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.1396 | -9.5% | $50.72 | 0.66% | not yet |
| Aug 3, 2026 | $0.1543 | +9.9% | $50.81 | 0.16% | 1d |
| Jul 1, 2026 | $0.1404 | -4.0% | $51.70 | 0.20% | >60d |
| Jun 1, 2026 | $0.1462 | +0.5% | $51.62 | 0.23% | 16d |
| May 1, 2026 | $0.1455 | +25.5% | $51.51 | 0.25% | 18d |
| Apr 1, 2026 | $0.1159 | +3.1% | $51.24 | -0.03% | same day |
| Mar 2, 2026 | $0.1125 | -28.1% | $52.37 | 0.51% | >60d |
| Feb 2, 2026 | $0.1566 | +37.0% | $51.86 | 0.25% | 3d |
| Dec 19, 2025 | $0.1143 | -26.0% | $51.42 | 0.07% | 3d |
| Dec 1, 2025 | $0.1544 | -0.4% | $51.58 | 0.59% | 24d |
| Nov 3, 2025 | $0.1550 | +4.6% | $51.59 | 0.44% | 43d |
| Oct 1, 2025 | $0.1482 | +133.6% | $51.18 | 0.17% | 7d |
| Sep 2, 2025 | $0.0634 | — | $50.18 | 0.28% | 2d |
When is TAXT's next ex-dividend date?
The next ex-dividend date for NORTHERN TRUST TAX-EXEMPT BOND ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the TAXT dividend?
The most recent NORTHERN TRUST TAX-EXEMPT BOND ETF dividend was $0.1117 per share, 0.23% of the $49.00 share price, or about 2.73% annualized at its monthly cadence.
When does TAXT pay its dividend?
NORTHERN TRUST TAX-EXEMPT BOND ETF pays monthly; the next payment date has not been announced.
How often does TAXT pay dividends?
NORTHERN TRUST 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.