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In Northern Trust Intermediate Tax-Exempt Bond ETF

TAXI dividend history

TAXI paid $1.33 a share in the 12 months to Oct 23, 2026, a 2.64% yield. It pays monthly.

ABest for: investors who want core exposure to Municipal Bond.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
2.64%Last 12 months
Payout per share
$1.33Last 12 months
Last payment
$0.11 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2025–2026

One bar per payment. 14 payments from 2025 to 2026 YTD. Sep 2, 2025 $0.05; Oct 1, 2025 $0.13; Nov 3, 2025 $0.13; Dec 1, 2025 $0.07; Dec 19, 2025 $0.06; Feb 2, 2026 $0.15; Mar 2, 2026 $0.11; Apr 1, 2026 $0.10; May 1, 2026 $0.12; Jun 1, 2026 $0.12; Jul 1, 2026 $0.11; Aug 3, 2026 $0.13; Sep 1, 2026 $0.13; Oct 1, 2026 $0.11. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Oct 1, 2026Oct 7, 2026$0.11
Sep 1, 2026Sep 8, 2026$0.13
Aug 3, 2026Aug 7, 2026$0.13
Jul 1, 2026Jul 8, 2026$0.11
Jun 1, 2026Jun 5, 2026$0.12
May 1, 2026May 7, 2026$0.12
Apr 1, 2026Apr 7, 2026$0.10
Mar 2, 2026Mar 6, 2026$0.11
Feb 2, 2026Feb 6, 2026$0.15
Dec 19, 2025Dec 26, 2025$0.06
Dec 1, 2025Dec 5, 2025$0.07
Nov 3, 2025Nov 7, 2025$0.13
Oct 1, 2025Oct 7, 2025$0.13
Sep 2, 2025Sep 8, 2025$0.05