TAXT Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Oct 01, 2026
- Dividend Amount Per Share
- $0.11
- Dividend Yield
- 3.19%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date
- Nov 02, 2026
Payment date
Oct 07, 2026
Oct 07, 2026
Monthly
Forward yield
3.13%
3.13%
Payment date
Nov 06, 2026
Nov 06, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 01, 2025 | $0.154 |
| Dec 19, 2025 | $0.114 |
| Feb 02, 2026 | $0.157 |
| Mar 02, 2026 | $0.113 |
| Apr 01, 2026 | $0.116 |
| May 01, 2026 | $0.1455 |
| Jun 01, 2026 | $0.14625 |
| Jul 01, 2026 | $0.14039 |
| Aug 03, 2026 | $0.154 |
| Sep 01, 2026 | $0.14 |
| Oct 01, 2026 | $0.112 |
| Nov 02, 2026 | $0.13279 |
TAXT Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Nov 02, 2026 | Nov 02, 2026 | Nov 06, 2026 | Monthly | $0.13 |
| Oct 01, 2026 | Oct 01, 2026 | Oct 07, 2026 | Monthly | $0.11 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 08, 2026 | Monthly | $0.14 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 07, 2026 | Monthly | $0.15 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 08, 2026 | Monthly | $0.14 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 | Monthly | $0.15 |
| May 01, 2026 | May 01, 2026 | May 07, 2026 | Monthly | $0.15 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | Monthly | $0.12 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 06, 2026 | Monthly | $0.11 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 06, 2026 | Monthly | $0.16 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Nov 02, 2026 | $0.13 | Nov 06, 2026 | Nov 02, 2026 | Monthly |
| Oct 01, 2026 | $0.11 | Oct 07, 2026 | Oct 01, 2026 | Monthly |
| Sep 01, 2026 | $0.14 | Sep 08, 2026 | Sep 01, 2026 | Monthly |
| Aug 03, 2026 | $0.15 | Aug 07, 2026 | Aug 03, 2026 | Monthly |
| Jul 01, 2026 | $0.14 | Jul 08, 2026 | Jul 01, 2026 | Monthly |
| Jun 01, 2026 | $0.15 | Jun 05, 2026 | Jun 01, 2026 | Monthly |
| May 01, 2026 | $0.15 | May 07, 2026 | May 01, 2026 | Monthly |
| Apr 01, 2026 | $0.12 | Apr 07, 2026 | Apr 01, 2026 | Monthly |
| Mar 02, 2026 | $0.11 | Mar 06, 2026 | Mar 02, 2026 | Monthly |
| Feb 02, 2026 | $0.16 | Feb 06, 2026 | Feb 02, 2026 | Monthly |
The table shows Northern Trust Tax-Exempt Bond ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
TAXT Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 10 | $1.3569 |
| 2025 | 5 | $0.634 |
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 Tax-Exempt Bond ETF pay dividends?
Yes, TAXT has paid a dividend within the past 12 months. TAXT pays dividends monthly.
How much is Northern Trust Tax-Exempt Bond ETF's dividend?
TAXT’s most recent dividend was $0.13 per share. TAXT’s annual dividend yield is 3.19%.
When is Northern Trust Tax-Exempt Bond ETF ex-dividend date?
Northern Trust Tax-Exempt Bond ETF’s next ex-dividend date is Nov 02, 2026. Shareholders who own TAXT ETF shares before this date will receive a dividend of $0.13 per share on Nov 06, 2026.
When is Northern Trust Tax-Exempt Bond ETF dividend payment date?
Northern Trust Tax-Exempt Bond ETF’s next dividend payment date is Nov 06, 2026. Shareholders who own TAXT ETF shares before Nov 02, 2026 will receive $0.13 per share.