Northern Trust Intermediate Tax-Exempt Bond ETF (TAXI) Dividend History
TAXI latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 2.64%trailing 12-month yield
- $1.33paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
TAXI dividend income calculator
- Income a year
- $133
- Each payment
- $11
- Value of the shares
- $5,036
- Yield
- 2.64%
At the latest close; trailing 12-month distributions of $1.33 per share, before tax.
TAXI distribution payments
Each bar is one payment, by ex-dividend month (last 14 payments).
TAXI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.07 | — | — | 9 |
| 2025partial | $0.4350 | — | 0.85% | 5 |
Full history in the distribution table below.
TAXI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $51.06 | 2.60% | $1.33 | 2.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
TAXI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| TAXI | Northern Trust Intermediate Tax-Exempt Bond ETF | 2.76% | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
TAXI distribution history
14 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-07 | $0.1110 | −15.3% |
| 2026-09-01 | 2026-09-01 | 2026-09-08 | $0.1310 | +3.1% |
| 2026-08-03 | 2026-08-03 | 2026-08-07 | $0.1270 | +11.4% |
| 2026-07-01 | 2026-07-01 | 2026-07-08 | $0.1140 | −5.8% |
| 2026-06-01 | 2026-06-01 | 2026-06-05 | $0.1210 | +5.2% |
| 2026-05-01 | 2026-05-01 | 2026-05-07 | $0.1150 | +18.6% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | $0.0970 | −8.5% |
| 2026-03-02 | 2026-03-02 | 2026-03-06 | $0.1060 | −29.8% |
| 2026-02-02 | 2026-02-02 | 2026-02-06 | $0.1510 | +160.3% |
| 2025-12-19 | 2025-12-19 | 2025-12-26 | $0.0580 | −12.1% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | $0.0660 | −49.6% |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | $0.1310 | +3.1% |
Show all 14 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-07 | $0.1270 | +139.6% |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | $0.0530 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
TAXI dividend overview
Northern Trust Intermediate Tax-Exempt Bond ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.33 per share, a yield of 2.64% at the latest close of $50.36.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: TAXI chart, TAXI performance, TAXI overview.
TAXI dividends FAQ
Does TAXI pay a dividend?
Yes. TAXI pays monthly distributions and has paid them since 2025. The most recent was $0.1110 per share with an ex-dividend date of October 1, 2026, payable October 7, 2026.
What is the TAXI dividend yield?
TAXI paid $1.33 per share over the past 12 months, a trailing yield of 2.64% at the latest close of $50.36.
When is the next TAXI dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does TAXI pay dividends?
TAXI pays distributions monthly, 12 times a year.
How much income does 100 shares of TAXI pay?
100 shares of TAXI would have paid about $133 over the past 12 months, before tax.