Northern Trust Intermediate Tax-Exempt Bond ETF (TAXI)

Currency in USD
49.90
+0.03(+0.06%)
Real-time Data·

TAXI Dividend History, Yield & Ex Dividend Date

Annualized payout
1.33
Dividend Yield
2.66%
Ex-Dividend Date
Dividend
Type
Payment Date
Yield
0.111101
1M
2.70%
0.130869
1M
2.66%
0.126518
1M
2.50%
0.114117
1M
2.22%
0.121021
1M
2.00%
0.114958
1M
1.77%
0.097241
1M
1.55%
0.106465
1M
1.33%
0.151423
1M
1.13%
0.057733
1M
0.85%
0.06574
1M
0.74%
0.131469
1M
0.61%
0.126704
1M
0.35%
0.052807
1M
0.11%

FAQ

What’s The Current TAXI Dividend Yield?

The TAXI dividend yield is 2.66.

What was TAXI's last dividend per share?

The last dividend per share for TAXI was 0.11, paid on Oct 07, 2026.

What Is The Ex-Dividend Date For TAXI?

The next ex-dividend date for TAXI is Oct 01, 2026.

How Often Does TAXI Pay Dividends?

TAXI pays dividends Paid monthly.

What Was TAXI's Annualized Dividend Payout?

TAXI's annualized dividend payout is 1.3287.
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