TAXI ETF
TAXI ETF
$50.56
AUM$251M
TER0.05%
Holdings5,009
See how much of TAXI you already own
TAXI ETF
$50.56
Northern Trust Intermediate Tax-Exempt Bond ETF
AUM$251M
TER0.05%
Holdings5,009
See how much of TAXI you already own
TAXI last paid $0.11 per share, with an ex-dividend date of Oct 1, 2026. TAXI is Northern Trust Intermediate Tax-Exempt Bond ETF.
Dividend Yield
2.76%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.11
TAXI ETF Dividends
TAXI dividends yield 2.76%, paid on a monthly basis. The most recent distribution was $0.1111 on 2026-10-01.
TAXI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.
TAXI total return includes reinvested dividends. TAXI high-yield alternatives are available in the ETF Screener.