TAXT ETF

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

Dividend Yield
3.45%
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$0.14Dividend
Aug 3, 2026Aug 7, 2026$0.15Dividend
Jul 1, 2026Jul 8, 2026$0.14Dividend
Jun 1, 2026Jun 5, 2026$0.15Dividend
May 1, 2026May 7, 2026$0.15Dividend
Apr 1, 2026Apr 7, 2026$0.12Dividend
Mar 2, 2026Mar 6, 2026$0.11Dividend

Annual Dividend Summary

YearPaymentsTotal
20269$1.22
20255$0.64

TAXT ETF Dividends

TAXT dividends yield 3.45%, paid on a monthly basis. The most recent distribution was $0.1117 on 2026-10-01.

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

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

Compare TAXT

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TAXT ETF Dividend Information

Annual Dividend: $1.34 • Paid Monthly

Latest Dividend per Share$0.1117
Ex-Dividend DateOct 1, 2026
Payment FrequencyMonthly

TAXT Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-10-01$0.1117Dividend
2026-09-01$0.1396Dividend
2026-08-03$0.1543Dividend
2026-07-01$0.1404Dividend
2026-06-01$0.1462Dividend
2026-05-01$0.1455Dividend
2026-04-01$0.1159Dividend
2026-03-02$0.1125Dividend
2026-02-02$0.1566Dividend
2025-12-19$0.1143Dividend

Dividend Trend

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