Northern Trust Intermediate Tax-Exempt Bond ETF (TAXI)
XNAS
$50.79 as of Aug 14, 2026
Yield (TTM)2.5%
Annual dividend$1.27
Growth streak0 yrs
3y growth—
5y growth—
FrequencyMonthly
Last ex-divAug 3, 2026
Last paidAug 7, 2026
Northern Trust Intermediate Tax-Exempt Bond ETF (TAXI) currently yields 2.5%. TAXI pays monthly; the most recent ex-dividend date was Aug 3, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-03 | 2026-08-07 | $0.127 | Monthly |
| 2026-07-01 | 2026-07-08 | $0.114 | Monthly |
| 2026-06-01 | 2026-06-05 | $0.121 | Monthly |
| 2026-05-01 | 2026-05-07 | $0.115 | Monthly |
| 2026-04-01 | 2026-04-07 | $0.097 | Monthly |
| 2026-03-02 | 2026-03-06 | $0.106 | Monthly |
| 2026-02-02 | 2026-02-06 | $0.151 | Monthly |
| 2026 total | $0.832 | ||
| 2025 | |||
| 2025-12-19 | 2025-12-26 | $0.058 | Monthly |
| 2025-12-01 | 2025-12-05 | $0.066 | Monthly |
| 2025-11-03 | 2025-11-07 | $0.131 | Monthly |
| 2025-10-01 | 2025-10-07 | $0.127 | Monthly |
| 2025-09-02 | 2025-09-08 | $0.053 | Monthly |
| 2025 total | $0.434 | ||