Northern Trust Tax-Exempt Bond ETF (TAXT)
49.09
-0.14
(-0.28%)
USD |
NASDAQ |
Oct 02, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 07, 2026 | Sep 30, 2026 | Normal | 0.1117 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 08, 2026 | Aug 31, 2026 | Normal | 0.1396 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 07, 2026 | Jul 31, 2026 | Normal | 0.1543 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 08, 2026 | Jun 30, 2026 | Normal | 0.1404 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 | May 29, 2026 | Normal | 0.1462 |
| May 01, 2026 | May 01, 2026 | May 07, 2026 | Apr 30, 2026 | Normal | 0.1455 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | Mar 31, 2026 | Normal | 0.1159 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 06, 2026 | Feb 27, 2026 | Normal | 0.1125 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 06, 2026 | Jan 30, 2026 | Normal | 0.1566 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 26, 2025 | Aug 21, 2025 | Normal | 0.1143 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | Nov 28, 2025 | Normal | 0.1544 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | Oct 31, 2025 | Normal | 0.155 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 07, 2025 | Sep 30, 2025 | Normal | 0.1482 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 08, 2025 | Aug 21, 2025 | Normal | 0.0634 |