TAXS ETF

TAXS ETF
$50.15
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TAXS last paid $0.11 per share, with an ex-dividend date of Oct 1, 2026. TAXS is Northern Trust Short Term Tax-Exempt Bond ETF.

Dividend Yield
2.42%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.11

Distribution History

Ex-DatePay DateAmountType
Oct 1, 2026Oct 7, 2026$0.11Dividend
Sep 1, 2026Sep 8, 2026$0.10Dividend
Aug 3, 2026Aug 7, 2026$0.11Dividend
Jul 1, 2026Jul 8, 2026$0.10Dividend
Jun 1, 2026Jun 5, 2026$0.11Dividend
May 1, 2026May 7, 2026$0.11Dividend
Apr 1, 2026Apr 7, 2026$0.10Dividend
Mar 2, 2026Mar 6, 2026$0.10Dividend

Annual Dividend Summary

YearPaymentsTotal
20269$0.96
20255$0.38

TAXS ETF Dividends

TAXS dividends yield 2.42%, paid on a monthly basis. The most recent distribution was $0.1056 on 2026-10-01.

TAXS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.

TAXS total return includes reinvested dividends. TAXS high-yield alternatives are available in the ETF Screener.

Compare TAXS

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TAXS ETF Dividend Information

Annual Dividend: $1.27 • Paid Monthly • Next expected: ~Nov 2026

Latest Dividend per Share$0.1056
Ex-Dividend DateOct 1, 2026
Payment FrequencyMonthly

TAXS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-10-01$0.1056Dividend
2026-09-01$0.1040Dividend
2026-08-03$0.1092Dividend
2026-07-01$0.1028Dividend
2026-06-01$0.1070Dividend
2026-05-01$0.1079Dividend
2026-04-01$0.1040Dividend
2026-03-02$0.0988Dividend
2026-02-02$0.1250Dividend
2025-12-19$0.1119Dividend

Dividend Trend

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