Northern Trust Tax-Exempt Bond ETF (TAXT) Dividends
Last dividend for Northern Trust Tax-Exempt Bond ETF (TAXT) as of July 12, 2026 is 0.15 USD. The forward dividend yield for TAXT as of July 12, 2026 is 3.41%.
Dividend history for stock TAXT (Northern Trust Tax-Exempt Bond ETF) including historic stock price and split, spin-off and special dividends.
Northern Trust Tax-Exempt Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-01 | 2026-06-05 | 0.1462 USD (0.48%) | 51.53 USD | 51.53 USD |
| 2026-05-01 | 2026-05-07 | 0.1455 USD (25.54%) | 51.38 USD | 51.38 USD |
| 2026-04-01 | 2026-04-07 | 0.1159 USD (3.02%) | 51.58 USD | 51.58 USD |
| 2026-03-02 | 2026-03-06 | 0.1125 USD (-28.16%) | 52.37 USD | 52.37 USD |
| 2026-02-02 | 2026-02-06 | 0.1566 USD (37.01%) | 51.91 USD | 51.91 USD |
| 2025-12-19 | 2025-12-26 | 0.1143 USD (-25.97%) | 51.46 USD | 51.46 USD |
| 2025-12-01 | 2025-12-05 | 0.1544 USD (-0.39%) | 51.58 USD | 51.58 USD |
| 2025-11-03 | 2025-11-07 | 0.1550 USD (4.59%) | 51.58 USD | 51.58 USD |
| 2025-10-01 | 2025-10-07 | 0.1482 USD (133.75%) | 51.59 USD | 51.59 USD |
| 2025-09-02 | 2025-09-08 | 0.0634 USD | 51.03 USD | 51.18 USD |
TAXT
Price: $51.48
Dividend Yield: 2.81%
Forward Dividend Yield: 3.41%
Dividend Per Share: 1.75 USD
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 14.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 2