TAXI ex-dividend date, dividend & yield
Northern Trust Intermediate Tax-Exempt Bond ETF
TAXI dividend history
| Ex-dividend date | Payment date | Dividend |
|---|---|---|
| Oct 1, 2026 | Oct 7, 2026 | $0.1111 |
Payment dates marked ≈ are estimated from TAXI's usual timing; the others were announced by the company.
Frequently asked questions
When is TAXI's next ex-dividend date?
The most recent ex-dividend date on record for TAXI is Oct 1, 2026. The next date has not been announced yet.
How much is TAXI's dividend?
TAXI most recently paid about $0.1111 per share, and pays quarterly, which is roughly $1.3332 per share a year. Amounts can change from payment to payment.
What is TAXI's dividend yield?
TAXI's dividend yield is about 3.19%, based on its annual dividend and a share price of $49.17 as of Oct 1, 2026. Yield changes as the price moves.
When does TAXI pay its dividend?
TAXI pays quarterly. Payment usually comes about 6 days after the ex-dividend date. The last payment on record was Oct 7, 2026.
How much income would $10,000 of TAXI pay?
At the current yield of 3.19%, $10,000 invested in TAXI would pay roughly $319 a year in dividends, or about $27 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.
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Data as of Oct 1, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date?