TAXS ETF last paid $0.11 per share as of Aug 3, 2026

TAXS ETF last paid $0.11 per share as of Aug 3, 2026
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TAXS last paid $0.11 per share, with an ex-dividend date of Aug 3, 2026. TAXS is Northern Trust Short Term Tax-Exempt Bond ETF.

Dividend Yield
2.25%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.11

Distribution History

Ex-DatePay DateAmountType
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
Feb 2, 2026Feb 6, 2026$0.12Dividend
Dec 19, 2025Dec 26, 2025$0.11Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.75
20255$0.38

TAXS ETF Dividends

TAXS dividends yield 2.25%, paid on a monthly basis. The most recent distribution was $0.1092 on 2026-08-03.

TAXS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 12 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: $1.31 • Paid Monthly

Latest Dividend per Share$0.1092
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

TAXS Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2025-12-01$0.0150Dividend
2025-11-03$0.1044Dividend

Dividend Trend

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