TAXS

Northern Trust Short-Term Tax-Exempt Bond ETF

Div/Share

$0.1250

Div Yield

Annual Dividend

$1.50

Frequency

Monthly

Key Dates

Next Ex-Date

Next Pay Date

Last Ex-Date

Feb 02, 2026

Last Pay Date

Feb 06, 2026

About TAXS Dividends

Northern Trust Short-Term Tax-Exempt Bond ETF (TAXS) is a publicly traded company listed on the NASDAQ. It pays a monthly dividend of $0.1250 per share, totaling $1.50 annually.

Dividend History

Ex-Date Pay Date Amount Status
Feb 02, 2026 Feb 06, 2026 $0.13 Paid
Dec 19, 2025 Dec 26, 2025 $0.11 Paid
Dec 01, 2025 Dec 05, 2025 $0.02 Paid
Nov 03, 2025 Nov 07, 2025 $0.10 Paid
Oct 01, 2025 Oct 07, 2025 $0.10 Paid
Sep 02, 2025 Sep 08, 2025 $0.04 Paid

Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.

Track TAXS in Your Portfolio

Get notified about ex-dates, track your dividend income, and watch your passive income grow.