Northern Trust Short-Term Tax-Exempt Bond ETF (TAXS) Dividends
Last dividend for Northern Trust Short-Term Tax-Exempt Bond ETF (TAXS) as of July 12, 2026 is 0.11 USD. The forward dividend yield for TAXS as of July 12, 2026 is 2.55%.
Dividend history for stock TAXS (Northern Trust Short-Term Tax-Exempt Bond ETF) including historic stock price and split, spin-off and special dividends.
Northern Trust Short-Term Tax-Exempt Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-01 | 2026-06-05 | 0.1070 USD (-0.83%) | 50.28 USD | 50.28 USD |
| 2026-05-01 | 2026-05-07 | 0.1079 USD (3.75%) | 50.11 USD | 50.11 USD |
| 2026-04-01 | 2026-04-07 | 0.1040 USD (5.26%) | 50.22 USD | 50.22 USD |
| 2026-03-02 | 2026-03-06 | 0.0988 USD (-20.96%) | 50.74 USD | 50.74 USD |
| 2026-02-02 | 2026-02-06 | 0.1250 USD (11.71%) | 50.61 USD | 50.61 USD |
| 2025-12-19 | 2025-12-26 | 0.1119 USD (646%) | 50.35 USD | 50.35 USD |
| 2025-12-01 | 2025-12-05 | 0.0150 USD (-85.63%) | 50.20 USD | 50.20 USD |
| 2025-11-03 | 2025-11-07 | 0.1044 USD (3.26%) | 50.24 USD | 50.24 USD |
| 2025-10-01 | 2025-10-07 | 0.1011 USD (137.32%) | 50.11 USD | 50.11 USD |
| 2025-09-02 | 2025-09-08 | 0.0426 USD | 50.12 USD | 50.22 USD |
TAXS
Price: $50.29
Dividend Yield: 2.03%
Forward Dividend Yield: 2.55%
Dividend Per Share: 1.28 USD
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 8.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 2