Northern Trust Tax-Exempt Bond ETF (TAXT)
XNAS
$51.05 as of Aug 14, 2026
Yield (TTM)3.1%
Annual dividend$1.61
Growth streak0 yrs
3y growth—
5y growth—
FrequencyMonthly
Last ex-divAug 3, 2026
Last paidAug 7, 2026
Northern Trust Tax-Exempt Bond ETF (TAXT) currently yields 3.1%. TAXT 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 | $0.154 | Monthly |
| 2026-07-01 | 2026-07-08 | $0.140 | Monthly |
| 2026-06-01 | 2026-06-05 | $0.146 | Monthly |
| 2026-05-01 | 2026-05-07 | $0.145 | Monthly |
| 2026-04-01 | 2026-04-07 | $0.116 | Monthly |
| 2026-03-02 | 2026-03-06 | $0.113 | Monthly |
| 2026-02-02 | 2026-02-06 | $0.157 | Monthly |
| 2026 total | $0.971 | ||
| 2025 | |||
| 2025-12-19 | 2025-12-26 | $0.114 | Irregular |
| 2025-12-01 | 2025-12-05 | $0.154 | Monthly |
| 2025-11-03 | 2025-11-07 | $0.155 | Monthly |
| 2025-10-01 | 2025-10-07 | $0.148 | Monthly |
| 2025-09-02 | 2025-09-08 | $0.063 | Monthly |
| 2025 total | $0.635 | ||