TAXT Dividend
Northern Trust Tax-Exempt Bond ETF
NASDAQFinancial ServicesETFData as of
- Dividend yield
- 3.55%
- Annual dividend
- $1.76
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $49.48
- Market cap
- $13.9M
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 median3.55% against a median of 2.92% 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 |
|---|---|---|---|
| $0.1400 | 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.
- FLLAFranklin FTSE Latin America ETF3.55%
- RWRState Street SPDR Dow Jones REIT ETF3.54%
- NTSIWisdomTree International Efficient Core Fund3.55%
- GMUBGoldman Sachs Municipal Income ETF3.54%
- SPSKSP Funds Dow Jones Global Sukuk ETF3.55%
- EWSiShares MSCI Singapore ETF3.55%
- VTEBVanguard Tax-Exempt Bond ETF3.55%
- SPTUState Street SPDR Portfolio Ultra Short T-Bill ETF3.56%
Frequently asked questions
- Does TAXT pay a dividend?
- Yes. Northern Trust Tax-Exempt Bond ETF pays a monthly dividend, currently yielding 3.55% based on trailing twelve-month payments of $1.76 per share.
- How much does TAXT pay in dividends?
- $1.76 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.