Annual Dividend (TTM)
$0.9040
8x/year
TAXT
(NASDAQ)Northern Trust Tax-Exempt Bond ETF
$51.35-- (--)
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TAXT ETF Dividends: Northern Trust Tax-Exempt Bond ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
1.76%
Last ex-date: Apr 1, 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
Frequency8x/year
Last Payment$0.1160
Last Ex-DateApr 1, 2026
Last Payment DateApr 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$0.5100
10-Year Average$0.5100
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 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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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Apr 1, 2026 | Apr 1, 2026 | Apr 7, 2026 | - | $0.1160 | - |
| Mar 2, 2026 | Mar 2, 2026 | Mar 6, 2026 | Feb 27, 2026 | $0.1130 | Monthly |
| Feb 2, 2026 | Feb 2, 2026 | Feb 6, 2026 | Jan 30, 2026 | $0.1570 | Monthly |
| Dec 19, 2025 | Dec 19, 2025 | Dec 26, 2025 | Dec 18, 2025 | $0.1140 | - |
| Dec 1, 2025 | Dec 1, 2025 | Dec 5, 2025 | Nov 28, 2025 | $0.1540 | Monthly |
| Nov 3, 2025 | Nov 3, 2025 | Nov 7, 2025 | Oct 31, 2025 | $0.1550 | Monthly |
| Oct 1, 2025 | Oct 1, 2025 | Oct 7, 2025 | Sep 30, 2025 | $0.1480 | Monthly |
| Sep 2, 2025 | Sep 2, 2025 | Sep 8, 2025 | Aug 29, 2025 | $0.0630 | Monthly |
Frequently Asked Questions About Northern Trust Tax-Exempt Bond ETF Dividends
What is the dividend yield for TAXT?
TAXT has a dividend yield of 1.76% based on current price and annual dividend payments.
When does TAXT pay dividends?
TAXT pays dividends 8x/year. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for TAXT?
The most recent ex-dividend date for TAXT is April 1, 2026. See the full history in the payment table below.
Has TAXT increased its dividend?
Review the growth metrics section to analyze TAXT's dividend growth trends and historical payout patterns.
How much dividend does TAXT pay annually?
TAXT pays an annual dividend of $0.90 per share based on recent distributions.