TXCA dividend: ex-dividend date, history & yield
Northern Trust California Intermediate Tax-Exempt Bond ETF
TXCA dividend summary
If you own 100 shares before the Nov 2, 2026 ex-dividend date, the next dividend would pay you about $19.11 on Nov 6, 2026.
TXCA dividend history
| Ex-dividend date | Payment date | Dividend |
|---|---|---|
| Nov 2, 2026 | Nov 6, 2026 | $0.1911 |
Payment dates marked ≈ are estimated from TXCA's usual timing; the others were announced by the company.
Frequently asked questions
When is TXCA's next ex-dividend date?
TXCA's next ex-dividend date is Nov 2, 2026. To receive that dividend you need to own the shares by the close of Oct 30, 2026, the last trading day before the ex-dividend date.
How much is TXCA's dividend?
TXCA's latest dividend on record is $0.1911 per share. We have too few payments on record so far to confirm its payment schedule and yearly total.
What is TXCA's dividend yield?
Not confirmed yet. Yield depends on how often TXCA pays, and with so few payments on record we can't work that out reliably. It will appear here once we have its full dividend history.
When does TXCA pay its dividend?
The dividend for the Nov 2, 2026 ex-dividend date is paid on Nov 6, 2026.
Also going ex-dividend around Nov 2
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Data as of Nov 2, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date? · how we calculate these figures