TAXS ETF Dividends: Northern Trust Short-Term 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)

$0.8110

9x/year

Dividend Yield

1.62%

Last ex-date: May 1, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

Year-over-year change

Northern Trust Short-Term Tax-Exempt Bond ETF (TAXS) 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

Frequency9x/year

Last Payment$0.1080

Last Ex-DateMay 1, 2026

Last Payment DateMay 7, 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$0.4055

10-Year Average$0.4055

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 Short-Term Tax-Exempt Bond ETF (TAXS) 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 Short-Term Tax-Exempt Bond ETF (TAXS) 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 Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
May 1, 2026	May 1, 2026	May 7, 2026	Apr 30, 2026	$0.1080	Monthly
Apr 1, 2026	Apr 1, 2026	Apr 7, 2026	Mar 31, 2026	$0.1040	Monthly
Mar 2, 2026	Mar 2, 2026	Mar 6, 2026	Feb 27, 2026	$0.0990	Monthly
Feb 2, 2026	Feb 2, 2026	Feb 6, 2026	Jan 30, 2026	$0.1250	Monthly
Dec 19, 2025	Dec 19, 2025	Dec 26, 2025	Aug 21, 2025	$0.1120	-
Dec 1, 2025	Dec 1, 2025	Dec 5, 2025	Nov 28, 2025	$0.0150	Monthly
Nov 3, 2025	Nov 3, 2025	Nov 7, 2025	Oct 31, 2025	$0.1040	Monthly
Oct 1, 2025	Oct 1, 2025	Oct 7, 2025	Sep 30, 2025	$0.1010	Monthly
Sep 2, 2025	Sep 2, 2025	Sep 8, 2025	Aug 29, 2025	$0.0430	Monthly

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

What is the dividend yield for TAXS?

TAXS has a dividend yield of 1.62% based on current price and annual dividend payments.

When does TAXS pay dividends?

TAXS pays dividends 9x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for TAXS?

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

Has TAXS increased its dividend?

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

How much dividend does TAXS pay annually?

TAXS pays an annual dividend of $0.81 per share based on recent distributions.