49.65
Northern Trust Tax Exempt Bond Etf Stock (TAXT) Dividend Overview
- Northern Trust Tax Exempt Bond Etf (TAXT) currently pays a dividend of $0.1117 per share with annual dividend yield of 2.70% and price-to-earnings ratio of -.
- Northern Trust Tax Exempt Bond Etf (TAXT) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Northern Trust Tax Exempt Bond Etf (TAXT) most recent ex-dividend date occurred on October 01, 2026 with dividend payment of $0.1117 per share received on October 07, 2026. Shareholders eligible for this dividend payment owned TAXT stock before or on this ex-dividend date.
Ex-dividend date
10/01/2026
Annual Dividend
$1.3399
Dividend Yield
2.70%
P/E Ratio
-
Northern Trust Tax Exempt Bond Etf Stock (TAXT) Dividend History
Table below shows the detailed dividend history of Northern Trust Tax Exempt Bond Etf Stock (TAXT). In 2026, the first Northern Trust Tax Exempt Bond Etf’s dividend date was on February 02, 2026 with a dividend of $0.1566 per share, representing a 36.97% increase from $0.1143 per share on December 19, 2025. This rise in TAXT’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 | $0.1117 | 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 |
Cap:
|
Volume (24h):