Annual Dividend (TTM)
$0.7910
6x/year
Dividend Yield
1.52%
Last ex-date: Feb 2, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

Northern Trust Tax-Exempt Bond ETF (TAXT) 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

Frequency6x/year
Last Payment$0.1570
Last Ex-DateFeb 2, 2026
Last Payment DateFeb 6, 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$0.3955
10-Year Average$0.3955
First PaymentSep 2, 2025

Northern Trust Tax-Exempt Bond ETF (TAXT) 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 Tax-Exempt Bond ETF (TAXT) 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
Feb 2, 2026Feb 2, 2026Feb 6, 2026Jan 30, 2026$0.1570Monthly
Dec 19, 2025Dec 19, 2025Dec 26, 2025Dec 18, 2025$0.1140-
Dec 1, 2025Dec 1, 2025Dec 5, 2025Nov 28, 2025$0.1540Monthly
Nov 3, 2025Nov 3, 2025Nov 7, 2025Oct 31, 2025$0.1550Monthly
Oct 1, 2025Oct 1, 2025Oct 7, 2025Sep 30, 2025$0.1480Monthly
Sep 2, 2025Sep 2, 2025Sep 8, 2025Aug 29, 2025$0.0630Monthly