Northern Trust Tax-Exempt Bond ETF ( TAXT) - Price History

Monthly price history for TAXT (Northern Trust Tax-Exempt Bond ETF)

DateAdjusted priceReal price
October 2026 $50.53 $50.53
September 2026 $49 $49
August 2026 $50.58 $50.72
July 2026 $50.52 $50.81
June 2026 $51.27 $51.70
May 2026 $51.03 $51.62
April 2026 $50.79 $51.51
March 2026 $50.40 $51.24
February 2026 $51.41 $52.37
January 2026 $50.75 $51.86
December 2025 $50.36 $51.46
November 2025 $50.22 $51.58
October 2025 $50.07 $51.59
September 2025 $49.53 $51.18
August 2025 $48.50 $50.18

TAXT

Price: $50.53

52 week price:
48.52
52.37

Dividend Yield: 3.35%

5-year range yield:
1.49%
3.64%

Forward Dividend Yield: 2.65%

Dividend Per Share: 1.34 USD

Exchange: NGM

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 13.8 million

Average Dividend Frequency: 12

Years Paying Dividends: 2

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