TAXS Dividends
Northern Trust Short-Term Tax-Exempt Bond ETF
1W: +0.2%
1M: -1.4%
3M: -2.0%
YTD: -1.7%
1Y: -1.1%
$49.32
-0.06 (-0.11%)
Weekly Expected Move ±0.4%
$49
$49
$49
$50
$50
Overview
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Short Interest
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Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
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Total Return
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Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (14 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-10-01 | $0.1060 | $0.1060 | 242.18% | Monthly |
| 2026-09-01 | $0.1040 | $0.1040 | 237.99% | Monthly |
| 2026-08-03 | $0.1092 | $0.1092 | 225.71% | Monthly |
| 2026-07-01 | $0.1028 | $0.1028 | 203.01% | Monthly |
| 2026-06-01 | $0.1070 | $0.1070 | 182.68% | Monthly |
| 2026-05-01 | $0.1080 | $0.1080 | 161.59% | Monthly |
| 2026-04-01 | $0.1040 | $0.1040 | 139.98% | Monthly |
| 2026-03-02 | $0.0990 | $0.0990 | 118.40% | Monthly |
| 2026-02-02 | $0.1250 | $0.1250 | 98.98% | Monthly |
| 2025-12-19 | $0.1119 | $0.1119 | 74.62% | Monthly |
| 2025-12-01 | $0.0150 | $0.0150 | 52.42% | Monthly |
| 2025-11-03 | $0.1044 | $0.1044 | 49.64% | Monthly |
| 2025-10-01 | $0.1011 | $0.1011 | 28.68% | Monthly |
| 2025-09-02 | $0.0426 | $0.0426 | 8.51% | Irregular |