Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Northern Trust Tax-Exempt Bond ETF (TAXT) — Dividend Profile
2y payment streakDelayedMonthly
Latest Amount
$0.1159
Ex 2026-04-01
Annualized
$1.39
Monthly
3y CAGR
—
5y CAGR
—
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-03-02.
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (8)
Ex-Date▼AmountFrequencyPay DateType
2026-04-01$0.1159Monthly2026-04-07recurring
2026-03-02$0.1125Monthly2026-03-06recurring
2026-02-02$0.1566Monthly2026-02-06recurring
2025-12-19$0.1143—2025-12-26unknown
2025-12-01$0.1544Monthly2025-12-05recurring
2025-11-03$0.1550Monthly2025-11-07recurring
2025-10-01$0.1482Monthly2025-10-07recurring
2025-09-02$0.0634Monthly2025-09-08recurring
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