TAXI ETF
TAXI ETF
$49.85
AUM$165M
TER0.05%
Holdings2,526
See how much of TAXI you already own
TAXI ETF
$49.85
Northern Trust Intermediate Tax-Exempt Bond ETF
AUM$165M
TER0.05%
Holdings2,526
See how much of TAXI you already own
TAXI last paid $0.13 per share, with an ex-dividend date of Sep 1, 2026. TAXI is Northern Trust Intermediate Tax-Exempt Bond ETF.
Dividend Yield
2.52%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.13
TAXI ETF Dividends
TAXI dividends yield 2.52%, paid on a monthly basis. The most recent distribution was $0.1309 on 2026-09-01.
TAXI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 13 distributions, investors can track payout trends.
TAXI total return includes reinvested dividends. TAXI high-yield alternatives are available in the ETF Screener.