Northern Trust Intermediate Tax-Exempt Bond ETF (TAXI) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear

Northern Trust Intermedia...

NASDAQ: TAXI · Real-Time Price · USD
50.69
-0.20 (-0.39%)
At close: Oct 02, 2025, 2:24 PM

Dividends

TAXI has a dividend yield of 0.35% and paid $0.18 per share in the past year. The dividend is paid once per and the last ex-dividend date was Oct 1, 2025.
0.35%
0.18
Oct 1, 2025
Monthly
n/a
n/a

History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Oct 1, 2025 $0.127 Sep 30, 2025 Oct 1, 2025 Oct 7, 2025
Sep 2, 2025 $0.053 Aug 29, 2025 Sep 2, 2025 Sep 8, 2025
* Dividend amounts are adjusted for stock splits when applicable.