TAXI
Northern Trust Intermediate Tax-Exempt Bond ETFDiv/Share
$0.1514
Div Yield
—
Annual Dividend
$1.82
Frequency
Monthly
Key Dates
Next Ex-Date
—
Next Pay Date
—
Last Ex-Date
Feb 02, 2026
Last Pay Date
Feb 06, 2026
About TAXI Dividends
Northern Trust Intermediate Tax-Exempt Bond ETF (TAXI) is a publicly traded company listed on the NASDAQ. It pays a monthly dividend of $0.1514 per share, totaling $1.82 annually.
Dividend History
| Ex-Date | Pay Date | Amount | Status |
|---|---|---|---|
| Feb 02, 2026 | Feb 06, 2026 | $0.15 | Paid |
| Dec 19, 2025 | Dec 26, 2025 | $0.06 | Paid |
| Dec 01, 2025 | Dec 05, 2025 | $0.07 | Paid |
| Nov 03, 2025 | Nov 07, 2025 | $0.13 | Paid |
| Oct 01, 2025 | Oct 07, 2025 | $0.13 | Paid |
| Sep 02, 2025 | Sep 08, 2025 | $0.05 | Paid |
Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.
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