TXNY dividend: ex-dividend date, history & yield
Northern Trust New York Intermediate Tax-Exempt Bond ETF
TXNY dividend summary
If you own 100 shares before the Nov 2, 2026 ex-dividend date, the next dividend would pay you about $10.12 on Nov 6, 2026.
TXNY dividend history
| Ex-dividend date | Payment date | Dividend |
|---|---|---|
| Nov 2, 2026 | Nov 6, 2026 | $0.1012 |
Payment dates marked ≈ are estimated from TXNY's usual timing; the others were announced by the company.
Frequently asked questions
When is TXNY's next ex-dividend date?
TXNY'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 TXNY's dividend?
TXNY's latest dividend on record is $0.1012 per share. We have too few payments on record so far to confirm its payment schedule and yearly total.
What is TXNY's dividend yield?
Not confirmed yet. Yield depends on how often TXNY 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 TXNY 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