Northern Trust Tax-Exempt Bond ETF (TAXT) Dividend History
TAXT latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 3.26%trailing 12-month yield
- $1.65paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
TAXT dividend income calculator
- Income a year
- $165
- Each payment
- $14
- Value of the shares
- $5,053
- Yield
- 3.26%
At the latest close; trailing 12-month distributions of $1.65 per share, before tax.
TAXT distribution payments
Each bar is one payment, by ex-dividend month (last 14 payments).
TAXT distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.22 | — | — | 9 |
| 2025partial | $0.6340 | — | 1.23% | 5 |
Full history in the distribution table below.
TAXT yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $51.63 | 3.19% | $1.65 | 3.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
TAXT yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| TAXT | Northern Trust Tax-Exempt Bond ETF | 3.62% | — |
| 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.
TAXT distribution history
14 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-07 | $0.1120 | −20.0% |
| 2026-09-01 | 2026-09-01 | 2026-09-08 | $0.1400 | −9.1% |
| 2026-08-03 | 2026-08-03 | 2026-08-07 | $0.1540 | +10.0% |
| 2026-07-01 | 2026-07-01 | 2026-07-08 | $0.1400 | −4.1% |
| 2026-06-01 | 2026-06-01 | 2026-06-05 | $0.1460 | +0.7% |
| 2026-05-01 | 2026-05-01 | 2026-05-07 | $0.1450 | +25.0% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | $0.1160 | +2.7% |
| 2026-03-02 | 2026-03-02 | 2026-03-06 | $0.1130 | −28.0% |
| 2026-02-02 | 2026-02-02 | 2026-02-06 | $0.1570 | +37.7% |
| 2025-12-19 | 2025-12-19 | 2025-12-26 | $0.1140 | −26.0% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | $0.1540 | −0.6% |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | $0.1550 | +4.7% |
Show all 14 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-07 | $0.1480 | +134.9% |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | $0.0630 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
TAXT dividend overview
Northern Trust Tax-Exempt Bond ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.65 per share, a yield of 3.26% at the latest close of $50.53.
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: TAXT chart, TAXT performance, TAXT overview.
TAXT dividends FAQ
Does TAXT pay a dividend?
Yes. TAXT pays monthly distributions and has paid them since 2025. The most recent was $0.1120 per share with an ex-dividend date of October 1, 2026, payable October 7, 2026.
What is the TAXT dividend yield?
TAXT paid $1.65 per share over the past 12 months, a trailing yield of 3.26% at the latest close of $50.53.
When is the next TAXT 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 TAXT pay dividends?
TAXT pays distributions monthly, 12 times a year.
How much income does 100 shares of TAXT pay?
100 shares of TAXT would have paid about $165 over the past 12 months, before tax.