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TAXI
(NASDAQ)
Northern Trust Intermediate Tax-Exempt Bond ETF
$50.55-- (--)
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OverviewHoldingsDividendsHistorical

TAXI ETF Dividends: Northern Trust Intermediate Tax-Exempt Bond ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$1.1390
Monthly
Dividend Yield
2.25%
Last ex-date: Jul 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

Northern Trust Intermediate Tax-Exempt Bond ETF (TAXI) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1140
Last Ex-DateJul 1, 2026
Last Payment DateJul 8, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.5695
10-Year Average$0.5695
First PaymentSep 2, 2025

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Northern Trust Intermediate Tax-Exempt Bond ETF (TAXI) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Northern Trust Intermediate Tax-Exempt Bond ETF (TAXI) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jul 1, 2026Jul 1, 2026Jul 8, 2026Jun 30, 2026$0.1140Monthly
Jun 1, 2026Jun 1, 2026Jun 5, 2026May 29, 2026$0.1210Monthly
May 1, 2026May 1, 2026May 7, 2026Apr 30, 2026$0.1150Monthly
Apr 1, 2026Apr 1, 2026Apr 7, 2026Mar 31, 2026$0.0970Monthly
Mar 2, 2026Mar 2, 2026Mar 6, 2026Feb 27, 2026$0.1060Monthly
Feb 2, 2026Feb 2, 2026Feb 6, 2026Jan 30, 2026$0.1510Monthly
Dec 19, 2025Dec 19, 2025Dec 26, 2025Dec 18, 2025$0.0580Monthly
Dec 1, 2025Dec 1, 2025Dec 5, 2025Nov 28, 2025$0.0660Monthly
Nov 3, 2025Nov 3, 2025Nov 7, 2025Oct 31, 2025$0.1310Monthly
Oct 1, 2025Oct 1, 2025Oct 7, 2025Sep 30, 2025$0.1270Monthly
Sep 2, 2025Sep 2, 2025Sep 8, 2025Aug 29, 2025$0.0530Monthly

Frequently Asked Questions About Northern Trust Intermediate Tax-Exempt Bond ETF Dividends

What is the dividend yield for TAXI?

TAXI has a dividend yield of 2.25% based on current price and annual dividend payments.

When does TAXI pay dividends?

TAXI pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for TAXI?

The most recent ex-dividend date for TAXI is July 1, 2026. See the full history in the payment table below.

Has TAXI increased its dividend?

Review the growth metrics section to analyze TAXI's dividend growth trends and historical payout patterns.

How much dividend does TAXI pay annually?

TAXI pays an annual dividend of $1.14 per share based on recent distributions.