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TAXI Dividend

Northern Trust Intermediate Tax-Exempt Bond ETF

NASDAQFinancial ServicesETFData as of
Dividend yield
2.49%
Annual dividend
$1.27
Payout ratio
—
Frequency
Monthly
Share price
$50.75
Market cap
$8.1M

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 median2.49% against a median of 2.78%. 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

The last 12 dividend payments for TAXI, most recent first.
Ex-dividend datePay dateAmountType
$0.1270Monthly
$0.1140Monthly
$0.1210Monthly
$0.1150Monthly
$0.0970Monthly
$0.1060Monthly
$0.1510Monthly
$0.0577Monthly
$0.0660Monthly
$0.1310Monthly
$0.1270Monthly
$0.0530Monthly

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

Frequently asked questions

Does TAXI pay a dividend?
Yes. Northern Trust Intermediate Tax-Exempt Bond ETF pays a monthly dividend, currently yielding 2.49% based on trailing twelve-month payments of $1.27 per share.
How much does TAXI pay in dividends?
$1.27 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.