TAXT Dividend
Northern Trust Tax-Exempt Bond ETF
NASDAQFinancial ServicesETFData as of
- Dividend yield
- 3.30%
- Annual dividend
- $1.68
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $51.02
- Market cap
- $14.3M
Is TAXT a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median3.30% against a median of 2.85% across US dividend payers.
- 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 |
|---|---|---|---|
| $0.1328 | Monthly | ||
| $0.1117 | Monthly | ||
| $0.1396 | Monthly | ||
| $0.1543 | Monthly | ||
| $0.1404 | Monthly | ||
| $0.1463 | Monthly | ||
| $0.1455 | Monthly | ||
| $0.1160 | Monthly | ||
| $0.1130 | Monthly | ||
| $0.1570 | Monthly | ||
| $0.1140 | Irregular | ||
| $0.1540 | Monthly | ||
| $0.1550 | Monthly | ||
| $0.1480 | Monthly | ||
| $0.0630 | Monthly |
How much would TAXT pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate TAXT dividend income →TAXT appears in
Other financial services dividend ETFs
Closest to TAXT on yield.
- AVDVAvantis International Small Cap Value ETF3.30%
- RJMIRJ Eagle Municipal Income ETF3.31%
- RWMProShares - Short Russell20003.31%
- FAZDirexion Daily Financial Bear 3x ETF3.30%
- UEVMVictoryShares Emerging Markets Value Momentum ETF3.31%
- MUBiShares National Muni Bond ETF3.29%
- TLTDNorthern Trust Morningstar Developed Markets ex-US Factor Tilt ETF3.31%
- FTMSFranklin Short-Term Municipal Income ETF3.29%
Frequently asked questions
- Does TAXT pay a dividend?
- Yes. Northern Trust Tax-Exempt Bond ETF pays a monthly dividend, currently yielding 3.30% based on trailing twelve-month payments of $1.68 per share.
- How much does TAXT pay in dividends?
- $1.68 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 TAXT ex-dividend date?
- No upcoming ex-dividend date is currently on record for TAXT. Dates appear here once the company declares them.