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TAXS Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 01, 2026
Payment date
Oct 07, 2026
Dividend Amount Per Share
$0.11
Monthly
Dividend Yield
2.39%
Forward yield
2.54%
Dividend Growth (TTM)
―
Next Ex-Dividend Date
Nov 02, 2026
Payment date
Nov 06, 2026

Dividend Amount Per Share

$0.00$0.05$0.10$0.15Dec 1, 2025Feb 2026Apr 2026Jun 2026Aug 2026Oct 2026
TAXS dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 01, 2025$0.01532
Dec 19, 2025$0.112
Feb 02, 2026$0.125
Mar 02, 2026$0.099
Apr 01, 2026$0.104
May 01, 2026$0.108
Jun 01, 2026$0.10699
Jul 01, 2026$0.10284
Aug 03, 2026$0.10917
Sep 01, 2026$0.104
Oct 01, 2026$0.106
Nov 02, 2026$0.10625

TAXS Dividend History

TAXS dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Nov 02, 2026Nov 02, 2026Nov 06, 2026Monthly$0.11
Oct 01, 2026Oct 01, 2026Oct 07, 2026Monthly$0.11
Sep 01, 2026Sep 01, 2026Sep 08, 2026Monthly$0.10
Aug 03, 2026Aug 03, 2026Aug 07, 2026Monthly$0.11
Jul 01, 2026Jul 01, 2026Jul 08, 2026Monthly$0.10
Jun 01, 2026Jun 01, 2026Jun 05, 2026Monthly$0.11
May 01, 2026May 01, 2026May 07, 2026Monthly$0.11
Apr 01, 2026Apr 01, 2026Apr 07, 2026Monthly$0.10
Mar 02, 2026Mar 02, 2026Mar 06, 2026Monthly$0.10
Feb 02, 2026Feb 02, 2026Feb 06, 2026Monthly$0.13

The table shows Northern Trust Short-Term Tax-Exempt Bond ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

TAXS Annual Dividend Totals

TAXS annual dividend totals
YearPayoutsTotal Per Share
202610$1.0713
20255$0.3758

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Northern Trust Short-Term Tax-Exempt Bond ETF pay dividends?
Yes, TAXS has paid a dividend within the past 12 months. TAXS pays dividends monthly.
How much is Northern Trust Short-Term Tax-Exempt Bond ETF's dividend?
TAXS’s most recent dividend was $0.11 per share. TAXS’s annual dividend yield is 2.39%.
When is Northern Trust Short-Term Tax-Exempt Bond ETF ex-dividend date?
Northern Trust Short-Term Tax-Exempt Bond ETF’s next ex-dividend date is Nov 02, 2026. Shareholders who own TAXS ETF shares before this date will receive a dividend of $0.11 per share on Nov 06, 2026.
When is Northern Trust Short-Term Tax-Exempt Bond ETF dividend payment date?
Northern Trust Short-Term Tax-Exempt Bond ETF’s next dividend payment date is Nov 06, 2026. Shareholders who own TAXS ETF shares before Nov 02, 2026 will receive $0.11 per share.