Northern Trust Tax Exempt Bond Etf (TAXT)

概要ニュース株価時系列ディスカッション予測株の配当実績

Northern Trust Tax Exempt Bond Etf 株式 (TAXT) 配当概要

配当落ち日

10/01/2026

年間配当

$1.3399

配当利回り

2.70%

株価収益率

配当落ち日/ 有効日	タイプ	現金額	宣言日	記録日	支払日
10/01/2026	CD	$0.1117	09/30/2026	10/01/2026	10/07/2026
09/01/2026	CD	$0.1396	08/31/2026	09/01/2026	09/08/2026
08/03/2026	CD	$0.1543	07/31/2026	08/03/2026	08/07/2026
07/01/2026	CD	$0.1404	06/30/2026	07/01/2026	07/08/2026
06/01/2026	CD	$0.1462	05/29/2026	06/01/2026	06/05/2026
05/01/2026	CD	$0.1455	04/30/2026	05/01/2026	05/07/2026
04/01/2026	CD	$0.1159	03/31/2026	04/01/2026	04/07/2026
03/02/2026	CD	$0.1125	02/27/2026	03/02/2026	03/06/2026
02/02/2026	CD	$0.1566	01/30/2026	02/02/2026	02/06/2026
12/19/2025	CD	$0.1143	08/21/2025	12/19/2025	12/26/2025
12/01/2025	CD	$0.1544	11/28/2025	12/01/2025	12/05/2025
11/03/2025	CD	$0.155	10/31/2025	11/03/2025	11/07/2025
10/01/2025	CD	$0.1482	09/30/2025	10/01/2025	10/07/2025
09/02/2025	CD	$0.0634	08/21/2025	09/02/2025	09/08/2025