TAXT ex-dividend date, dividend & yield
Northern Trust Tax-Exempt Bond ETF
TAXT dividend history
| Ex-dividend date | Payment date | Dividend |
|---|---|---|
| Oct 1, 2026 | Oct 7, 2026 | $0.1117 |
Payment dates marked ≈ are estimated from TAXT's usual timing; the others were announced by the company.
Frequently asked questions
When is TAXT's next ex-dividend date?
The most recent ex-dividend date on record for TAXT is Oct 1, 2026. The next date has not been announced yet.
How much is TAXT's dividend?
TAXT most recently paid about $0.1117 per share, and pays quarterly, which is roughly $1.3399 per share a year. Amounts can change from payment to payment.
What is TAXT's dividend yield?
TAXT's dividend yield is about 3.42%, based on its annual dividend and a share price of $49.00 as of Oct 1, 2026. Yield changes as the price moves.
When does TAXT pay its dividend?
TAXT 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 TAXT pay?
At the current yield of 3.42%, $10,000 invested in TAXT would pay roughly $342 a year in dividends, or about $29 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.
Dividend stocks with a similar yield to TAXT
Explore more
- Full ex-dividend calendar
- Dividend stock screener
- Top dividend stock lists
- Dividend income calculator
- What is a dividend yield trap?
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?