TAXI ETF last paid $0.11 per share as of Jul 1, 2026
TAXI ETF last paid $0.11 per share as of Jul 1, 2026
$50.75
AUM$169M
TER0.05%
Holdings1,011
TAXI ETF last paid $0.11 per share as of Jul 1, 2026
$50.75
Northern Trust Intermediate Tax-Exempt Bond ETF
AUM$169M
TER0.05%
Holdings1,011
TAXI last paid $0.11 per share, with an ex-dividend date of Jul 1, 2026. TAXI is Northern Trust Intermediate Tax-Exempt Bond ETF.
Dividend Yield
2.02%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.11
TAXI ETF Dividends
TAXI dividends yield 2.02%, paid on a monthly basis. The most recent distribution was $0.1141 on 2026-07-01.
TAXI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 11 distributions, investors can track payout trends.
TAXI total return performance includes reinvested dividends. TAXI high-yield alternatives are available in the ETF Screener.