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Northern Trust Intermediate Tax Exempt Bond Etf Stock (TAXI) Dividend Overview

  • Northern Trust Intermediate Tax Exempt Bond Etf (TAXI) currently pays a dividend of $0.1111 per share with annual dividend yield of 2.69% and price-to-earnings ratio of -.
  • Northern Trust Intermediate Tax Exempt Bond Etf (TAXI) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Northern Trust Intermediate Tax Exempt Bond Etf (TAXI) most recent ex-dividend date occurred on October 01, 2026 with dividend payment of $0.1111 per share received on October 07, 2026. Shareholders eligible for this dividend payment owned TAXI stock before or on this ex-dividend date.
Ex-dividend date
10/01/2026
Annual Dividend
$1.3332
Dividend Yield
2.69%
P/E Ratio
-

Northern Trust Intermediate Tax Exempt Bond Etf Stock (TAXI) Dividend History

Table below shows the detailed dividend history of Northern Trust Intermediate Tax Exempt Bond Etf Stock (TAXI). In 2026, the first Northern Trust Intermediate Tax Exempt Bond Etf’s dividend date was on February 02, 2026 with a dividend of $0.1514 per share, representing a 162.28% increase from $0.0577 per share on December 19, 2025. This rise in TAXI’s dividend pay out can signal a positive financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
10/01/2026 CD $0.1111 09/30/2026 10/01/2026 10/07/2026
09/01/2026 CD $0.1309 08/31/2026 09/01/2026 09/08/2026
08/03/2026 CD $0.1265 07/31/2026 08/03/2026 08/07/2026
07/01/2026 CD $0.1141 06/30/2026 07/01/2026 07/08/2026
06/01/2026 CD $0.121 05/29/2026 06/01/2026 06/05/2026
05/01/2026 CD $0.115 04/30/2026 05/01/2026 05/07/2026
04/01/2026 CD $0.0972 03/31/2026 04/01/2026 04/07/2026
03/02/2026 CD $0.1065 02/27/2026 03/02/2026 03/06/2026
02/02/2026 CD $0.1514 01/30/2026 02/02/2026 02/06/2026
12/19/2025 CD $0.0577 12/18/2025 12/19/2025 12/26/2025
12/01/2025 CD $0.0657 11/28/2025 12/01/2025 12/05/2025
11/03/2025 CD $0.1315 10/31/2025 11/03/2025 11/07/2025
10/01/2025 CD $0.1267 09/30/2025 10/01/2025 10/07/2025
09/02/2025 CD $0.0528 08/29/2025 09/02/2025 09/08/2025
EMB EMB
$91.31
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$137.78
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$49.90
price up icon 0.47%
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