TAXI Dividend History, Ex-Dividend Date & Yield

Yes, Northern Trust Intermediate Tax-Exempt Bond ETF paid a $0.1270 dividend per share on August 07, 2026. Northern Trust Intermediate Tax-Exempt Bond ETF's annual dividend per share is $1.21 for the trailing twelve months.

Northern Trust Intermediate Tax-Exempt Bond ETF's next dividend of $0.1310 per share has an ex-dividend date of September 01, 2026 and will be paid on September 08, 2026. To qualify for the dividend, you must buy TAXI shares before the ex-date.

TAXI ETF pays dividends Monthly.

The dividend yield for TAXI ETF is currently 2.42%, which is calculated as $1.2127 / $50.20 x 100 = 2.42%.