TAXI Dividend
Northern Trust Intermediate Tax-Exempt Bond ETF
NASDAQFinancial ServicesETFData as of
- Dividend yield
- 2.56%
- Annual dividend
- $1.31
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $51.24
- Market cap
- $8.2M
Is TAXI a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is below the market median2.56% against a median of 2.82%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Short payment recordOnly 1 complete year of payment history is available, which is not enough to judge consistency.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.1152 | Monthly | ||
| $0.1111 | Monthly | ||
| $0.1309 | Monthly | ||
| $0.1265 | Monthly | ||
| $0.1140 | Monthly | ||
| $0.1210 | Monthly | ||
| $0.1150 | Monthly | ||
| $0.0970 | Monthly | ||
| $0.1060 | Monthly | ||
| $0.1510 | Monthly | ||
| $0.0577 | Monthly | ||
| $0.0660 | Monthly | ||
| $0.1310 | Monthly | ||
| $0.1270 | Monthly | ||
| $0.0530 | Monthly |
How much would TAXI pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate TAXI dividend income →TAXI appears in
Other financial services dividend ETFs
Closest to TAXI on yield.
- ACWXiShares MSCI ACWI ex U.S. ETF2.56%
- AGEMabrdn Emerging Markets Dividend Active ETF2.56%
- AUSMAllspring Ultra Short Municipal ETF2.55%
- WOODiShares Global Timber & Forestry ETF2.55%
- UDIUSCF Dividend Income ETF2.57%
- TBGTBG Dividend Focus ETF2.57%
- QDIVGlobal X - S&P 500 Quality Dividend ETF2.57%
- FLCHFranklin FTSE China ETF2.55%
Frequently asked questions
- Does TAXI pay a dividend?
- Yes. Northern Trust Intermediate Tax-Exempt Bond ETF pays a monthly dividend, currently yielding 2.56% based on trailing twelve-month payments of $1.31 per share.
- How much does TAXI pay in dividends?
- $1.31 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next TAXI ex-dividend date?
- No upcoming ex-dividend date is currently on record for TAXI. Dates appear here once the company declares them.