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Northern Trust New York Intermediate Tax-Exempt Bond ETFTXNY
$51.420.41%-0.21

Northern Trust New York Intermediate Tax-Exempt Bond ETF (TXNY)

Northern Trust New York Intermediate Tax-Exempt Bond ETF Stock (TXNY) Dividend Overview

  • Northern Trust New York Intermediate Tax-Exempt Bond ETF (TXNY) currently pays a dividend of $0.1012 per share with annual dividend yield of 2.36%.
  • Northern Trust New York Intermediate Tax-Exempt Bond ETF (TXNY) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Northern Trust New York Intermediate Tax-Exempt Bond ETF (TXNY) most recent ex-dividend date occurred on November 02, 2026 with dividend payment of $0.1012 per share received on November 06, 2026. Shareholders eligible for this dividend payment owned TXNY stock before or on this ex-dividend date.
Ex-dividend date
11/02/2026
Annual Dividend
$1.21
Dividend Yield
2.36%

Northern Trust New York Intermediate Tax-Exempt Bond ETF Stock (TXNY) Dividend History

Table below shows the detailed dividend history of Northern Trust New York Intermediate Tax-Exempt Bond ETF Stock (TXNY). In 2026, the first Northern Trust New York Intermediate Tax-Exempt Bond ETF’s dividend date was on November 02, 2026 with a dividend of $0.1012 per share. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.

Ex/EFF DateTypeCash amountDeclaration dateRecord datePayment date
11/02/2026CD$0.101210/30/202611/02/202611/06/2026

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