TAXS Dividend History, Yield & Ex-Dividend Dates
Northern Trust Short-Term Tax-Exempt Bond ETF (TAXS) has a forward dividend yield of 2.38% and paid 1.19 per share in dividends over the trailing 12 months. TAXS distributes dividends monthly, with the most recent ex-dividend date on Sep 01, 2026 and payment on Sep 08, 2026. TAXS’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Sep 01, 2026Payment date
Sep 08, 2026
Sep 08, 2026
Dividend Amount Per Share
0.1Monthly
Dividend Yield
2.38%Sector: General
Sector Average: 0.94%
Sector Average: 0.94%
Dividend Growth
3 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
TAXS Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 01, 2026 | Sep 01, 2026 | Sep 08, 2026 | Monthly | $0.10 |
Aug 03, 2026 | Aug 03, 2026 | Aug 07, 2026 | Monthly | $0.11 |
Jul 01, 2026 | Jul 01, 2026 | Jul 08, 2026 | Monthly | $0.10 |
Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 | Monthly | $0.11 |
May 01, 2026 | May 01, 2026 | May 07, 2026 | Monthly | $0.11 |
Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | Monthly | $0.10 |
Mar 02, 2026 | Mar 02, 2026 | Mar 06, 2026 | Monthly | $0.10 |
Feb 02, 2026 | Feb 02, 2026 | Feb 06, 2026 | Monthly | $0.13 |
Dec 19, 2025 | Dec 19, 2025 | Dec 26, 2025 | Not Available | $0.11 |
Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | Monthly | $0.02 |
TAXS ETF News
FAQ
Does TAXS pay dividends?
Yes, TAXS has paid a dividend within the past 12 months.
How much is TAXS's dividend?
TAXS pays a dividend of 0.1 per share. TAXS's annual dividend yield is 2.38%.
When is TAXS ex-dividend date?
TAXS's upcoming ex-dividend date is on Sep 01, 2026. TAXS shareholders who own TAXS ETF before this date will receive TAXS's next dividend payment of 0.1 per share on Sep 08, 2026. Add TAXS to your watchlist to be reminded before TAXS's ex-dividend date.
When is TAXS dividend payment date?
TAXS's next quarterly payment date is on Sep 08, 2026, when TAXS shareholders who owned TAXS shares before Sep 01, 2026 received a dividend payment of 0.1 per share. Add TAXS to your watchlist to be reminded of TAXS's next dividend payment.