TAXT ETF last paid $0.15 per share as of Aug 3, 2026
TAXT ETF last paid $0.15 per share as of Aug 3, 2026
$50.79
AUM$60M
TER0.05%
Holdings441
See how much of TAXT you already own
TAXT ETF last paid $0.15 per share as of Aug 3, 2026
$50.79
Northern Trust Tax-Exempt Bond ETF
AUM$60M
TER0.05%
Holdings441
See how much of TAXT you already own
TAXT last paid $0.15 per share, with an ex-dividend date of Aug 3, 2026. TAXT is Northern Trust Tax-Exempt Bond ETF.
Dividend Yield
2.85%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.15
TAXT ETF Dividends
TAXT dividends yield 2.85%, paid on a monthly basis. The most recent distribution was $0.1543 on 2026-08-03.
TAXT dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 12 distributions, investors can track payout trends.
TAXT total return includes reinvested dividends. TAXT high-yield alternatives are available in the ETF Screener.