TAXS Dividend
Northern Trust Short-Term Tax-Exempt Bond ETF
NASDAQFinancial ServicesETFData as of
- Dividend yield
- 2.53%
- Annual dividend
- $1.27
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $50.10
- 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 median2.53% against a median of 2.85%. 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 |
|---|---|---|---|
| $0.1063 | Monthly | ||
| $0.1056 | Monthly | ||
| $0.1040 | Monthly | ||
| $0.1092 | Monthly | ||
| $0.1028 | Monthly | ||
| $0.1070 | Monthly | ||
| $0.1079 | Monthly | ||
| $0.1040 | Monthly | ||
| $0.0990 | Monthly | ||
| $0.1250 | Monthly | ||
| $0.1120 | Irregular | ||
| $0.0150 | Monthly | ||
| $0.1040 | Monthly | ||
| $0.1010 | Monthly | ||
| $0.0430 | Monthly |
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
Other financial services dividend ETFs
Closest to TAXS on yield.
- CXRNTeucrium 2x Daily Corn ETF2.53%
- AOKiShares Core 30/70 Conservative Allocation ETF2.53%
- HEZUiShares Currency Hedged MSCI Eurozone ETF2.54%
- JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF2.54%
- DOLWisdomTree True Developed International Fund2.52%
- UBRProShares - Ultra MSCI Brazil Capped2.51%
- PIEInvesco Dorsey Wright Emerging Markets Momentum ETF2.51%
- HAWXiShares Currency Hedged MSCI ACWI ex U.S. ETF2.51%
Frequently asked questions
- Does TAXS pay a dividend?
- Yes. Northern Trust Short-Term Tax-Exempt Bond ETF pays a monthly dividend, currently yielding 2.53% based on trailing twelve-month payments of $1.27 per share.
- How much does TAXS 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 TAXS ex-dividend date?
- No upcoming ex-dividend date is currently on record for TAXS. Dates appear here once the company declares them.