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Northern Trust Short Term Tax Exempt Bond Etf Stock (TAXS) Dividend Overview

  • Northern Trust Short Term Tax Exempt Bond Etf (TAXS) currently pays a dividend of $0.1056 per share with annual dividend yield of 2.55% and price-to-earnings ratio of -.
  • Northern Trust Short Term Tax Exempt Bond Etf (TAXS) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Northern Trust Short Term Tax Exempt Bond Etf (TAXS) most recent ex-dividend date occurred on October 01, 2026 with dividend payment of $0.1056 per share received on October 07, 2026. Shareholders eligible for this dividend payment owned TAXS stock before or on this ex-dividend date.
Ex-dividend date
10/01/2026
Annual Dividend
$1.2672
Dividend Yield
2.55%
P/E Ratio
-

Northern Trust Short Term Tax Exempt Bond Etf Stock (TAXS) Dividend History

Table below shows the detailed dividend history of Northern Trust Short Term Tax Exempt Bond Etf Stock (TAXS). In 2026, the first Northern Trust Short Term Tax Exempt Bond Etf’s dividend date was on February 02, 2026 with a dividend of $0.125 per share, representing a 11.70% increase from $0.1119 per share on December 19, 2025. This rise in TAXS’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 $0.1056 09/30/2026 10/01/2026 10/07/2026
09/01/2026 CD $0.104 08/31/2026 09/01/2026 09/08/2026
08/03/2026 CD $0.1092 07/31/2026 08/03/2026 08/07/2026
07/01/2026 CD $0.1028 06/30/2026 07/01/2026 07/08/2026
06/01/2026 CD $0.107 05/29/2026 06/01/2026 06/05/2026
05/01/2026 CD $0.1079 04/30/2026 05/01/2026 05/07/2026
04/01/2026 CD $0.104 03/31/2026 04/01/2026 04/07/2026
03/02/2026 CD $0.0988 02/27/2026 03/02/2026 03/06/2026
02/02/2026 CD $0.125 01/30/2026 02/02/2026 02/06/2026
12/19/2025 CD $0.1119 08/21/2025 12/19/2025 12/26/2025
12/01/2025 CD $0.015 11/28/2025 12/01/2025 12/05/2025
11/03/2025 CD $0.1044 10/31/2025 11/03/2025 11/07/2025
10/01/2025 CD $0.1011 09/30/2025 10/01/2025 10/07/2025
09/02/2025 CD $0.0426 08/21/2025 09/02/2025 09/08/2025
EMB EMB
$91.26
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$36.04
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$53.40
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$23.74
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$137.70
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$49.89
price up icon 0.46%
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