Northern Trust Short-Term Tax-Exempt Bond ETF (TAXS) Dividend History
TAXS latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 2.39%trailing 12-month yield
- $1.20paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
TAXS dividend income calculator
- Income a year
- $120
- Each payment
- $10
- Value of the shares
- $5,004
- Yield
- 2.39%
At the latest close; trailing 12-month distributions of $1.20 per share, before tax.
TAXS distribution payments
Each bar is one payment, by ex-dividend month (last 14 payments).
TAXS distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.9650 | — | — | 9 |
| 2025partial | $0.3750 | — | 0.74% | 5 |
Full history in the distribution table below.
TAXS yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $50.09 | 2.39% | $1.20 | 2.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
TAXS yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| TAXS | Northern Trust Short-Term Tax-Exempt Bond ETF | 2.52% | 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.
TAXS distribution history
14 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-07 | $0.1060 | +1.9% |
| 2026-09-01 | 2026-09-01 | 2026-09-08 | $0.1040 | −4.6% |
| 2026-08-03 | 2026-08-03 | 2026-08-07 | $0.1090 | +5.8% |
| 2026-07-01 | 2026-07-01 | 2026-07-08 | $0.1030 | −3.7% |
| 2026-06-01 | 2026-06-01 | 2026-06-05 | $0.1070 | −0.9% |
| 2026-05-01 | 2026-05-01 | 2026-05-07 | $0.1080 | +3.8% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | $0.1040 | +5.1% |
| 2026-03-02 | 2026-03-02 | 2026-03-06 | $0.0990 | −20.8% |
| 2026-02-02 | 2026-02-02 | 2026-02-06 | $0.1250 | +11.6% |
| 2025-12-19 | 2025-12-19 | 2025-12-26 | $0.1120 | +646.7% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | $0.0150 | −85.6% |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | $0.1040 | +3.0% |
Show all 14 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-07 | $0.1010 | +134.9% |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | $0.0430 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
TAXS dividend overview
Northern Trust Short-Term Tax-Exempt Bond ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.20 per share, a yield of 2.39% at the latest close of $50.04.
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: TAXS chart, TAXS performance, TAXS overview.
TAXS dividends FAQ
Does TAXS pay a dividend?
Yes. TAXS pays monthly distributions and has paid them since 2025. The most recent was $0.1060 per share with an ex-dividend date of October 1, 2026, payable October 7, 2026.
What is the TAXS dividend yield?
TAXS paid $1.20 per share over the past 12 months, a trailing yield of 2.39% at the latest close of $50.04.
When is the next TAXS 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 TAXS pay dividends?
TAXS pays distributions monthly, 12 times a year.
How much income does 100 shares of TAXS pay?
100 shares of TAXS would have paid about $120 over the past 12 months, before tax.