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TAXS Dividend

Northern Trust Short-Term Tax-Exempt Bond ETF

NASDAQFinancial ServicesETFData as of
Dividend yield
2.03%
Annual dividend
$1.02
Payout ratio
—
Frequency
Monthly
Share price
$50.22
Market cap
$8.0M

Is TAXS 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 median2.03% 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 TAXS, most recent first.
Ex-dividend datePay dateAmountType
$0.1092Monthly
$0.1028Monthly
$0.1070Monthly
$0.1079Monthly
$0.1040Monthly
$0.0990Monthly
$0.1250Monthly
$0.1120Irregular
$0.0150Monthly
$0.1040Monthly
$0.1010Monthly
$0.0430Monthly

How much would TAXS pay you?

Enter an amount and see the income this dividend would produce — per year, per payment and per month.

Calculate TAXS dividend income →

TAXS appears in

Frequently asked questions

Does TAXS pay a dividend?
Yes. Northern Trust Short-Term Tax-Exempt Bond ETF pays a monthly dividend, currently yielding 2.03% based on trailing twelve-month payments of $1.02 per share.
How much does TAXS pay in dividends?
$1.02 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 TAXS ex-dividend date?
No upcoming ex-dividend date is currently on record for TAXS. Dates appear here once the company declares them.